Bark
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $126,111 | $116,212 | $121,484 | $125,075 |
Gross Profit | 76,112 | 70,387 | 75,648 | 77,244 |
EBITDA | -1,776 | -6,449 | -3,616 | -5,248 |
EBIT | -4,576 | -9,328 | -4,199 | -9,206 |
Net Income | -5,263 | -10,039 | -4,902 | -10,108 |
Net Change In Cash | 126,111 | 116,212 | 121,484 | 125,075 |
Free Cash Flow | 966 | -251 | -3,178 | 13,256 |
Cash | 115,243 | 117,795 | 125,495 | 131,284 |
Basic Shares | 175,063 | 175,561 | 175,479 | 175,540 |
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 | 302,152 | 308,115 | 282,106 | 225,940 |
EBITDA | -20,057 | -42,818 | -54,596 | -18,063 |
EBIT | -32,659 | -57,147 | -62,835 | -20,468 |
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 |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.05 |
