BARK, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.8M | $86.6M | $98.4M | $107.0M | $102.9M | $115.4M | $126.4M | $126.1M |
| Cost of Revenue | $21.5M | $32.3M | $36.9M | $45.0M | $38.8M | $42.1M | $47.2M | $50.0M |
| Gross Profit | $57.3M | $54.3M | $61.6M | $62.0M | $64.1M | $73.4M | $79.3M | $76.1M |
| Gross Margin | 72.7% | 62.7% | 62.5% | 57.9% | 62.3% | 63.6% | 62.7% | 60.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $47.8M | $53.9M | $54.5M | $57.2M | $57.3M | $62.7M | $64.1M | $63.1M |
| Operating Income | $66.0K | $-12.2M | $-9.0M | $-10.7M | $-8.4M | $-6.6M | $-12.2M | $-5.7M |
| Operating Margin | 0.1% | -14.1% | -9.1% | -10.0% | -8.1% | -5.7% | -9.7% | -4.5% |
| Interest Expense | $0 | $217.0K | $393.0K | $590.0K | $700.0K | — | $569.0K | $559.0K |
| Pretax Income | $745.0K | $-12.7M | $-8.6M | $-10.7M | $-7.0M | $-6.1M | $-11.5M | $-5.3M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $745.0K | $-12.7M | $-8.6M | $-10.7M | $-7.0M | $-6.1M | $-11.5M | $-5.3M |
| Net Margin | 0.9% | -14.6% | -8.8% | -10.0% | -6.8% | -5.3% | -9.1% | -4.2% |
| EPS (Basic) | $0.08 | $-3.63 | $-0.05 | $-0.06 | $-0.83 | $-3.61 | $-0.07 | $-0.03 |
| EPS (Diluted) | $0.08 | $-3.63 | $-0.05 | $-0.06 | $-0.83 | $-3.61 | $-0.07 | $-0.03 |
| Shares Outstanding (Basic) | 8.8M | 8.5M | 172.4M | 170.8M | 8.5M | 8.7M | 175.6M | 175.1M |
| Shares Outstanding (Diluted) | 8.8M | 8.5M | 172.4M | 170.8M | 8.5M | 8.7M | 175.6M | 175.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |