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BARK Inc Class A (BARK)
NYSE:BARK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 484.18M | $ 490.18M | $ 535.32M | $ 507.41M | $ 378.60M |
| Gross Profit | $ 301.99M | $ 302.15M | $ 308.12M | $ 282.11M | $ 225.94M |
| Operating Income | $ -35.15M | $ -45.52M | $ -63.83M | $ -94.18M | $ -20.60M |
| EBITDA | $ -18.87M | $ -20.06M | $ -46.66M | $ -58.43M | $ -18.06M |
| Net Income | $ -32.88M | $ -37.01M | $ -61.52M | $ -68.30M | $ -31.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.02M | $ 125.50M | $ 177.91M | $ 199.40M | $ 38.28M |
| Total Assets | $ 260.63M | $ 298.59M | $ 400.42M | $ 434.06M | $ 150.86M |
| Total Debt | $ 85.17M | $ 87.82M | $ 133.94M | $ 138.94M | $ 115.73M |
| Net Debt | $ -8.85M | $ -37.68M | $ -43.97M | $ -60.45M | $ 77.45M |
| Total Liabilities | $ 161.11M | $ 159.21M | $ 229.88M | $ 217.00M | $ 309.83M |
| Stockholders' Equity | $ 99.53M | $ 139.38M | $ 170.54M | $ 217.06M | $ -158.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.24M | $ -2.77M | $ -16.63M | $ -193.51M | $ -24.44M |
| Operating Cash Flow | $ -7.08M | $ 6.06M | $ 4.69M | $ -172.34M | $ -19.62M |
| Investing Cash Flow | $ -6.16M | $ -8.83M | $ -21.14M | $ -21.17M | $ -4.83M |
| Financing Cash Flow | $ -19.87M | $ -49.62M | $ -2.10M | $ 355.46M | $ 54.50M |