BARK Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $370.8M-23.4% YoYTTM through 30 Jun 2026
Net Income -$31.2MTTM through 30 Jun 2026
Free Cash Flow -$24.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.3% |
| EBITDA Margin | -6.3% |
| Operating Margin | -7.8% |
| Net Margin | -8.4% |
Returns
-54.2%ROE
-22.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.86x
Net Debt-$192.8Mnet cash position
Cash & Equivalents$16.1M
Quality Metrics
Altman Z-Score-0.95
Piotroski F-Score4 / 9
FCF Margin-6.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $394.8M
Diluted EPS-$3.66TTMFY2026: $-4.57
Dividend
No dividend
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct to Consumer (DTC) | $324.9M | -21.9% | View detailsDTC subscriber base enters FY27 smaller, which is expected to lead to a near-term revenue decline, but with a healthier margin profile. |
| Commerce | $69.9M | +2.3% | View detailsExpected to grow as a percentage of total revenue as the company expands wholesale and marketplace channels. |
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