Bark
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $116,212 | $121,484 | $125,075 | $123,036 |
Gross Profit | 70,387 | 75,648 | 77,244 | 75,642 |
EBITDA | -7,713 | -5,868 | -7,858 | -4,981 |
EBIT | -10,592 | -6,451 | -11,816 | -9,101 |
Net Income | -10,039 | -4,902 | -10,108 | -10,337 |
Net Change In Cash | 116,212 | 121,484 | 125,075 | 123,036 |
Free Cash Flow | -251 | -3,178 | 13,256 | 864 |
Cash | 117,795 | 125,495 | 131,284 | 160,541 |
Basic Shares | 175,561 | 175,479 | 175,540 | 176,975 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $490,184 | $535,315 | $507,406 | $378,604 |
Gross Profit | 289,550 | 308,115 | 282,106 | 225,940 |
EBITDA | -32,918 | -42,818 | -62,835 | -17,927 |
EBIT | -45,520 | -57,147 | -71,074 | -20,332 |
Net Income | -37,010 | -63,579 | -42,417 | -42,581 |
Net Change In Cash | 490,184 | 535,315 | 507,406 | 378,604 |
Free Cash Flow | -2,771 | -16,626 | -193,510 | -24,443 |
Cash | 125,495 | 177,911 | 199,397 | 306 |
Basic Shares | 177,260 | 176,717 | 156,201 | 31,793 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.01 |
