Bark Inc
NYSE:BARK
Income Statement
Earnings Waterfall
Bark Inc
Income Statement
Bark Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
6
|
10
|
11
|
11
|
10
|
7
|
5
|
5
|
5
|
5
|
4
|
0
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Revenue |
283
N/A
|
329
+16%
|
379
+15%
|
421
+11%
|
455
+8%
|
491
+8%
|
507
+3%
|
521
+3%
|
545
+5%
|
538
-1%
|
535
-1%
|
525
-2%
|
504
-4%
|
495
-2%
|
490
-1%
|
486
-1%
|
489
+1%
|
490
+0%
|
484
-1%
|
471
-3%
|
452
-4%
|
424
-6%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(113)
|
(132)
|
(153)
|
(173)
|
(188)
|
(205)
|
(225)
|
(233)
|
(246)
|
(238)
|
(227)
|
(219)
|
(203)
|
(197)
|
(188)
|
(183)
|
(186)
|
(185)
|
(182)
|
(178)
|
(173)
|
(163)
|
|
| Gross Profit |
170
N/A
|
197
+16%
|
226
+15%
|
249
+10%
|
267
+7%
|
286
+7%
|
282
-1%
|
288
+2%
|
299
+4%
|
300
+1%
|
308
+3%
|
305
-1%
|
301
-2%
|
298
-1%
|
302
+2%
|
302
+0%
|
303
+0%
|
305
+1%
|
302
-1%
|
293
-3%
|
279
-5%
|
261
-6%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(185)
|
(216)
|
(247)
|
(290)
|
(323)
|
(349)
|
(376)
|
(386)
|
(390)
|
(386)
|
(372)
|
(363)
|
(360)
|
(350)
|
(348)
|
(343)
|
(338)
|
(340)
|
(337)
|
(326)
|
(317)
|
(296)
|
|
| Selling, General & Administrative |
(185)
|
(215)
|
(244)
|
(288)
|
(321)
|
(349)
|
(371)
|
(386)
|
(390)
|
(386)
|
(363)
|
(363)
|
(360)
|
(350)
|
(335)
|
(344)
|
(340)
|
(340)
|
(326)
|
(326)
|
(317)
|
(296)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Operating Income |
(15)
N/A
|
(19)
-28%
|
(21)
-6%
|
(41)
-98%
|
(56)
-36%
|
(63)
-14%
|
(94)
-49%
|
(97)
-3%
|
(91)
+6%
|
(86)
+6%
|
(64)
+26%
|
(58)
+10%
|
(60)
-3%
|
(52)
+13%
|
(46)
+12%
|
(40)
+12%
|
(35)
+13%
|
(35)
0%
|
(35)
0%
|
(33)
+6%
|
(38)
-15%
|
(35)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(10)
|
(12)
|
(12)
|
(13)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(0)
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Non-Reccuring Items |
0
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
0
|
(4)
|
20
|
34
|
33
|
43
|
20
|
7
|
7
|
2
|
2
|
2
|
4
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Pre-Tax Income |
(20)
N/A
|
(29)
-44%
|
(31)
-10%
|
(58)
-86%
|
(50)
+14%
|
(39)
+23%
|
(68)
-77%
|
(59)
+14%
|
(76)
-29%
|
(84)
-11%
|
(62)
+27%
|
(58)
+6%
|
(58)
+1%
|
(46)
+19%
|
(37)
+20%
|
(35)
+4%
|
(30)
+14%
|
(32)
-5%
|
(33)
-4%
|
(30)
+9%
|
(35)
-18%
|
(32)
+8%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(20)
|
(29)
|
(31)
|
(58)
|
(50)
|
(39)
|
(68)
|
(59)
|
(76)
|
(84)
|
(62)
|
(58)
|
(58)
|
(46)
|
(37)
|
(35)
|
(30)
|
(32)
|
(33)
|
(30)
|
(35)
|
(32)
|
|
| Net Income (Common) |
(20)
N/A
|
(29)
-44%
|
(31)
-10%
|
(58)
-86%
|
(50)
+14%
|
(39)
+23%
|
(68)
-77%
|
(59)
+14%
|
(76)
-29%
|
(84)
-11%
|
(62)
+27%
|
(58)
+6%
|
(58)
+1%
|
(46)
+19%
|
(37)
+20%
|
(35)
+4%
|
(30)
+14%
|
(32)
-5%
|
(33)
-4%
|
(30)
+9%
|
(35)
-18%
|
(32)
+8%
|
|
| EPS (Diluted) |
-0.11
N/A
|
-0.15
-36%
|
-0.17
-13%
|
-0.53
-212%
|
-0.28
+47%
|
-0.22
+21%
|
-0.44
-100%
|
-0.34
+23%
|
-0.44
-29%
|
-0.48
-9%
|
-0.35
+27%
|
-0.33
+6%
|
-0.33
N/A
|
-0.27
+18%
|
-0.21
+22%
|
-0.2
+5%
|
-0.17
+15%
|
-0.18
-6%
|
-0.19
-6%
|
-0.17
+11%
|
-0.21
-24%
|
-0.19
+10%
|
|