BARK, Inc. (BARK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 86.56M | 98.45M | 106.97M | 102.86M | 115.41M | 126.45M | 126.11M | 116.21M | 121.48M | 125.08M | 123.04M | 120.59M | 126.02M | 134.33M | 143.81M | 131.15M | 128.83M | 140.81M | 120.16M | 117.61M |
| Revenue Growth % | -24.99% | -22.14% | -15.18% | -11.49% | -5% | 1.1% | 2.5% | -3.63% | -3.6% | -6.89% | -14.45% | -8.05% | -2.18% | -4.6% | 19.68% | 11.52% | 14.81% | 33.88% | 39.06% | 57.21% |
| Cost of Goods Sold | 30.18M | 38.98M | 45.01M | 38.78M | 42.06M | 47.19M | 50M | 42.95M | 45.25M | 47.83M | 47.39M | 47.55M | 54.25M | 54.14M | 63.47M | 55.34M | 64.81M | 62.4M | 50.28M | 47.81M |
| COGS % of Revenue | 34.87% | 39.59% | 42.08% | 37.71% | 36.44% | 37.32% | 39.65% | 36.95% | 37.25% | 38.24% | 38.52% | 39.43% | 43.05% | 40.31% | 44.14% | 42.19% | 50.31% | 44.32% | 41.84% | 40.66% |
| Gross Profit | 56.38M | 59.47M | 61.96M | 64.08M | 73.35M | 79.26M | 76.11M | 73.27M | 76.23M | 77.24M | 75.64M | 73.04M | 71.77M | 80.19M | 80.34M | 75.81M | 64.02M | 78.41M | 69.89M | 69.79M |
| Gross Margin % | 65.13% | 60.41% | 57.92% | 62.29% | 63.56% | 62.68% | 60.35% | 63.05% | 62.75% | 61.76% | 61.48% | 60.57% | 56.95% | 59.69% | 55.86% | 57.81% | 49.69% | 55.68% | 58.16% | 59.34% |
| Gross Profit Growth % | -23.14% | -24.97% | -18.59% | -12.54% | -3.78% | 2.61% | 0.62% | 0.31% | 6.22% | -3.67% | -5.85% | -3.66% | 12.11% | 2.27% | 14.96% | 8.63% | -5.81% | 31.78% | 35.56% | 48.74% |
| Operating Expenses | 68.99M | 68.02M | 72.62M | 72.43M | 79.97M | 91.5M | 81.81M | 83.86M | 82.68M | 91.21M | 86.74M | 87.04M | 84.57M | 101.94M | 89.49M | 95.95M | 98.86M | 105.46M | 85.31M | 86.65M |
| OpEx % of Revenue | 79.7% | 69.1% | 67.89% | 70.42% | 69.29% | 72.37% | 64.87% | 72.16% | 68.06% | 72.93% | 70.5% | 72.18% | 67.11% | 75.88% | 62.22% | 73.16% | 76.74% | 74.9% | 71% | 73.68% |
| Selling, General & Admin | 68.99M | 68.02M | 72.62M | 72.43M | 79.97M | 91.5M | 81.81M | 83.86M | 82.68M | 91.21M | 86.74M | 87.04M | 84.57M | 101.94M | 89.49M | 95.95M | 98.86M | 105.46M | 85.31M | 86.65M |
| SG&A % of Revenue | 79.7% | 69.1% | 67.89% | 70.42% | 69.29% | 72.37% | 64.87% | 72.16% | 68.06% | 72.93% | 70.5% | 72.18% | 67.11% | 75.88% | 62.22% | 73.16% | 76.74% | 74.9% | 71% | 73.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.61M | -8.55M | -10.66M | -8.35M | -6.62M | -12.24M | -5.7M | -10.59M | -6.45M | -13.97M | -11.1M | -14M | -12.8M | -21.75M | -9.15M | -20.14M | -34.85M | -27.05M | -15.42M | -16.86M |
| Operating Margin % | -14.57% | -8.69% | -9.96% | -8.12% | -5.73% | -9.68% | -4.52% | -9.11% | -5.31% | -11.17% | -9.02% | -11.61% | -10.16% | -16.19% | -6.36% | -15.35% | -27.05% | -19.21% | -12.84% | -14.33% |
| Operating Income Growth % | -90.58% | 30.13% | -87.13% | 21.14% | -2.57% | 12.34% | 48.68% | 24.36% | 49.6% | 35.77% | -21.35% | 30.46% | 63.27% | 19.61% | 40.7% | -19.46% | -791.2% | -40.07% | -2158.27% | -609.46% |
| EBITDA | -19.81M | -6.46M | -8.07M | -5.83M | -3.78M | -12.3M | -2.9M | -7.71M | -5.87M | -11.01M | -8.03M | -11.14M | -8.73M | -17.99M | -5.91M | -16.88M | -29.53M | -25.93M | -14.47M | -16.01M |
| EBITDA Margin % | -22.88% | -6.56% | -7.55% | -5.67% | -3.27% | -9.73% | -2.3% | -6.64% | -4.83% | -8.8% | -6.52% | -9.23% | -6.93% | -13.39% | -4.11% | -12.87% | -22.92% | -18.42% | -12.04% | -13.62% |
| EBITDA Growth % | -424.32% | 47.49% | -178.83% | 24.37% | 35.62% | -11.74% | 63.92% | 30.74% | 32.8% | 38.79% | -35.9% | 34.01% | 70.43% | 30.63% | 59.18% | -5.38% | -822.27% | -39.02% | -9173.72% | -519.43% |
| D&A (Non-Cash Add-back) | -7.2M | 2.09M | 2.58M | 2.52M | 2.84M | -59K | 2.8M | 2.88M | 583K | 2.96M | 3.07M | 2.87M | 4.07M | 3.76M | 3.24M | 3.26M | 5.32M | 1.12M | 957K | 844K |
| EBIT | -12.64M | -8.23M | -9.96M | -6.32M | -5.35M | -12.19M | -4.58M | -9.33M | -4.2M | -9.21M | -8.97M | -10.28M | -6.12M | -19.93M | -9.3M | -20.14M | -35.39M | -27.05M | 7.75M | -23.24M |
| Net Interest Income | 80K | -123K | -33K | 100K | 201K | 502K | 666K | 768K | 979K | 816K | 630K | 758K | -377K | -1.27M | -1.34M | -1.39M | -1.32M | -1.28M | -1.3M | -1.56M |
| Interest Income | 101K | 292K | 678K | 809K | 915K | 1.18M | 1.35M | 1.48M | 1.68M | 1.72M | 2M | 2.14M | 0 | 78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21K | 415K | 711K | 709K | 714K | 677K | 687K | 711K | 703K | 902K | 1.37M | 1.38M | 377K | 1.34M | 1.34M | 1.39M | 1.32M | 1.28M | 1.3M | 1.56M |
| Other Income/Expense | -49K | -91K | -13K | 1.32M | 550K | 736K | 433K | 553K | 1.55M | 3.86M | 762K | 2.34M | -1.4M | 479K | -1.49M | 4.73M | -1.86M | 13.81M | 21.88M | -7.95M |
| Pretax Income | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M | -10.34M | -11.66M | -14.2M | -21.27M | -10.64M | -15.41M | -36.71M | -13.24M | 6.46M | -24.8M |
| Pretax Margin % | -14.62% | -8.78% | -9.98% | -6.83% | -5.26% | -9.1% | -4.17% | -8.64% | -4.04% | -8.08% | -8.4% | -9.67% | -11.27% | -15.83% | -7.4% | -11.75% | -28.5% | -9.4% | 5.37% | -21.09% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M | -10.34M | -11.66M | -14.2M | -21.27M | -10.64M | -15.41M | -36.71M | -13.24M | 6.46M | -24.8M |
| Net Margin % | -14.62% | -8.78% | -9.98% | -6.83% | -5.26% | -9.1% | -4.17% | -8.64% | -4.04% | -8.08% | -8.4% | -9.67% | -11.27% | -15.83% | -7.4% | -11.75% | -28.5% | -9.4% | 5.37% | -21.09% |
| Net Income Growth % | -108.67% | 24.88% | -102.77% | 29.97% | -23.77% | -13.86% | 49.09% | 13.92% | 65.48% | 52.48% | 2.84% | 24.31% | 61.31% | -60.64% | -264.82% | 37.88% | -420.19% | 46.98% | 568.43% | -1330.36% |
| Net Income (Continuing) | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M | -10.34M | -11.66M | -14.2M | -21.27M | -10.64M | -15.41M | -36.71M | -13.24M | 6.46M | -24.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.44 | -1.00 | -1.25 | -0.83 | -0.69 | -1.31 | -0.60 | -1.14 | -0.56 | -1.15 | -1.17 | -1.31 | -1.80 | -2.40 | -1.38 | -1.76 | -4.40 | -1.53 | -1.25 | -4.60 |
| EPS Growth % | -108.7% | 23.66% | -108.33% | 27.19% | -23.66% | -13.72% | 48.63% | 13.11% | 68.93% | 52% | 15.12% | 25.28% | 59.18% | -56.45% | -10.43% | 61.83% | -420.09% | 48.87% | -650.6% | -2000.83% |
| EPS (Basic) | -1.44 | -1.00 | -1.25 | -0.83 | -0.69 | -1.31 | -0.60 | -1.14 | -0.56 | -1.15 | -1.17 | -1.31 | -1.80 | -2.40 | -1.38 | -1.76 | -4.40 | -1.53 | -1.30 | -4.60 |
| Diluted Shares Outstanding | 8.62M | 8.62M | 8.54M | 8.46M | 8.75M | 8.78M | 8.75M | 8.78M | 8.77M | 8.78M | 8.85M | 8.88M | 8.9M | 8.88M | 8.82M | 8.77M | 8.71M | 8.63M | 8.85M | 5.44M |
| Basic Shares Outstanding | 8.62M | 8.62M | 8.54M | 8.46M | 8.75M | 8.78M | 8.75M | 8.78M | 8.77M | 8.78M | 8.85M | 8.88M | 8.9M | 8.88M | 8.82M | 8.77M | 8.71M | 8.63M | 8.46M | 5.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |