Financhill
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BARK Quote, Financials, Valuation and Earnings

Last price:
$1.34
Seasonality move :
-6.08%
Day range:
$1.33 - $1.41
52-week range:
$1.01 - $2.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
2.07x
Volume:
1M
Avg. volume:
988.7K
1-year change:
8.06%
Market cap:
$234.4M
Revenue:
$490.2M
EPS (TTM):
-$0.19
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $224.3M $378.6M $507.4M $535.3M $490.2M
Revenue Growth (YoY) -- 68.77% 34.02% 5.5% -8.43%
 
Cost of Revenues $88.9M $152.7M $225.3M $227.2M $188M
Gross Profit $135.4M $225.9M $282.1M $308.1M $302.2M
Gross Profit Margin 60.36% 59.68% 55.6% 57.56% 61.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162M $246.5M $376.3M $371.9M $347.7M
Other Inc / (Exp) $679K $131K $31.3M $6.7M $5.3M
Operating Expenses $162M $246.5M $376.3M $371.9M $347.7M
Operating Income -$26.6M -$20.6M -$94.2M -$63.8M -$45.5M
 
Net Interest Expenses $5.4M $10.9M $5.5M $4.4M --
EBT. Incl. Unusual Items -$31.4M -$31.4M -$68.3M -$61.5M -$37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$31.4M -$31.4M -$68.3M -$61.5M -$37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.4M -$31.4M -$68.3M -$61.5M -$37M
 
Basic EPS (Cont. Ops) -$0.19 -$0.19 -$0.44 -$0.35 -$0.21
Diluted EPS (Cont. Ops) -$0.19 -$0.19 -$0.44 -$0.35 -$0.21
Weighted Average Basic Share $166.7M $166.7M $156.2M $176.7M $177.3M
Weighted Average Diluted Share $166.7M $166.7M $156.2M $176.7M $177.3M
 
EBITDA -$24.6M -$18.1M -$58.4M -$46.7M -$20.1M
EBIT -$25.9M -$20.5M -$62.8M -$56.1M -$32.7M
 
Revenue (Reported) $224.3M $378.6M $507.4M $535.3M $490.2M
Operating Income (Reported) -$26.6M -$20.6M -$94.2M -$63.8M -$45.5M
Operating Income (Adjusted) -$25.9M -$20.5M -$62.8M -$56.1M -$32.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $105.2M $140.8M $134.3M $125.1M $126.4M
Revenue Growth (YoY) -- 33.88% -4.6% -6.89% 1.1%
 
Cost of Revenues $45.7M $62.4M $54.1M $47.8M $47.2M
Gross Profit $59.5M $78.4M $80.2M $77.2M $79.3M
Gross Profit Margin 56.57% 55.68% 59.7% 61.76% 62.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.8M $105.5M $101.9M $91.2M $91.5M
Other Inc / (Exp) -$696K $15.1M $1.7M $3M $234K
Operating Expenses $78.8M $105.5M $101.9M $91.2M $91.5M
Operating Income -$19.3M -$27.1M -$21.7M -$14M -$12.2M
 
Net Interest Expenses $5M $1.3M $1.3M -- --
EBT. Incl. Unusual Items -$25M -$13.2M -$21.3M -$10.1M -$11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25M -$13.2M -$21.3M -$10.1M -$11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25M -$13.2M -$21.3M -$10.1M -$11.5M
 
Basic EPS (Cont. Ops) -$0.15 -$0.08 -$0.12 -$0.06 -$0.07
Diluted EPS (Cont. Ops) -$0.15 -$0.08 -$0.12 -$0.06 -$0.07
Weighted Average Basic Share $166.7M $172.6M $177.7M $175.5M $175.6M
Weighted Average Diluted Share $166.7M $172.6M $177.7M $175.5M $175.6M
 
EBITDA -$19.4M -$25.9M -$16.2M -$6.2M -$8.1M
EBIT -$20M -$27.1M -$19.9M -$9.2M -$10.8M
 
Revenue (Reported) $105.2M $140.8M $134.3M $125.1M $126.4M
Operating Income (Reported) -$19.3M -$27.1M -$21.7M -$14M -$12.2M
Operating Income (Adjusted) -$20M -$27.1M -$19.9M -$9.2M -$10.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $490.8M $538.1M $494.7M $490.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $204.7M $237.8M $197M $185.4M
Gross Profit -- $286.1M $300.4M $297.7M $304.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $349.3M $386.2M $349.6M $339.9M
Other Inc / (Exp) $736K $31.3M $7.2M $3.7M $356K
Operating Expenses -- $349.3M $386.2M $349.6M $339.9M
Operating Income -- -$63.2M -$85.9M -$51.9M -$35M
 
Net Interest Expenses $8.4M $6.7M $5.3M -- --
EBT. Incl. Unusual Items -- -$38.6M -$84M -$46.3M -$31.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$38.6M -$84M -$46.3M -$31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.6M -$84M -$46.3M -$31.7M
 
Basic EPS (Cont. Ops) -- -$0.31 -$0.48 -$0.27 -$0.19
Diluted EPS (Cont. Ops) -- -$0.31 -$0.48 -$0.27 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$43.4M -$41.1M -$32.4M -$16.8M
EBIT -- -$47.1M -$52.9M -$41.3M -$28.9M
 
Revenue (Reported) -- $490.8M $538.1M $494.7M $490.3M
Operating Income (Reported) -- -$63.2M -$85.9M -$51.9M -$35M
Operating Income (Adjusted) -- -$47.1M -$52.9M -$41.3M -$28.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $266.4M $378.6M $409.3M $368.7M $368.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $108.4M $160.5M $173M $142.8M $140.1M
Gross Profit $158M $218.1M $236.3M $225.9M $228.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.7M $277.4M $287.4M $265M $257.2M
Other Inc / (Exp) $736K $31.9M $7.7M $4.8M -$214K
Operating Expenses $174.7M $277.4M $287.4M $265M $257.2M
Operating Income -$16.7M -$59.3M -$51M -$39.1M -$28.5M
 
Net Interest Expenses $8.4M $4.1M $4M -- --
EBT. Incl. Unusual Items -$24.3M -$31.6M -$47.3M -$32.1M -$26.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.3M -$31.6M -$47.3M -$32.1M -$26.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.3M -$31.6M -$47.3M -$32.1M -$26.8M
 
Basic EPS (Cont. Ops) -$0.15 -$0.27 -$0.27 -$0.19 -$0.16
Diluted EPS (Cont. Ops) -$0.15 -$0.27 -$0.27 -$0.19 -$0.16
Weighted Average Basic Share $500.2M $450.5M $529.6M $530.2M $526.2M
Weighted Average Diluted Share $500.2M $458.3M $529.6M $530.2M $526.2M
 
EBITDA -$14.3M -$39.6M -$39.1M -$19.6M -$16.4M
EBIT -$16M -$42.5M -$49.4M -$28.5M -$24.7M
 
Revenue (Reported) $266.4M $378.6M $409.3M $368.7M $368.8M
Operating Income (Reported) -$16.7M -$59.3M -$51M -$39.1M -$28.5M
Operating Income (Adjusted) -$16M -$42.5M -$49.4M -$28.5M -$24.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $38.3M $199.4M $177.9M $125.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $8.9M $9.8M $6.6M $7.7M
Inventory -- $77.5M $153.1M $124.3M $84.2M
Prepaid Expenses -- $7.4M -- -- --
Other Current Assets -- -- $5.9M $3.6M $4.4M
Total Current Assets -- $132.1M $368.1M $312.4M $221.7M
 
Property Plant And Equipment -- $13.5M $57.7M $76.7M $58.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.1M $3.8M $4.1M $11.9M
Other Long-Term Assets -- $3.3M $4.4M $7.2M $6.6M
Total Assets -- $150.9M $434.1M $400.4M $298.6M
 
Accounts Payable -- $50.5M $36.8M $34.4M $13.7M
Accrued Expenses -- $19M $12.8M $15.6M $18.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5.1M $5.5M $5.3M
Other Current Liabilities -- $1.4M $9.8M $3.1M $391K
Total Current Liabilities -- $122.3M $108.6M $99.6M $75.5M
 
Long-Term Debt -- $115.7M $76.2M $81.2M $39.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $309.8M $217M $229.9M $159.2M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$159M $217.1M $170.5M $139.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$159M $217.1M $170.5M $139.4M
 
Total Liabilities and Equity -- $150.9M $434.1M $400.4M $298.6M
Cash and Short Terms -- $38.3M $199.4M $177.9M $125.5M
Total Debt -- $115.7M $76.2M $81.2M $39.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $228.7M $164.2M $131.3M $115.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $20.3M $4.6M $6.5M $11.4M
Inventory -- $150.7M $145.3M $98.5M $90.4M
Prepaid Expenses -- $5M -- -- --
Other Current Assets -- -- $7.5M $4.4M $12.4M
Total Current Assets -- $404.7M $321.5M $240.6M $229.4M
 
Property Plant And Equipment -- $26.3M $77.7M $61M $51.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $4.4M $4.3M $7.2M $4M
Total Assets -- $438.8M $407.4M $320.6M $292.2M
 
Accounts Payable -- $21.4M $27.3M $25.6M $27.1M
Accrued Expenses -- $52.6M $30.9M $32M $41.8M
Current Portion Of Long-Term Debt -- -- -- -- $42.5M
Current Portion Of Capital Lease Obligations -- -- $5.7M $4.4M $5.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $110.2M $96.7M $91M $140.5M
 
Long-Term Debt -- $76M $81M $39.8M --
Capital Leases -- -- -- -- --
Total Liabilities -- $192.1M $225.3M $176.3M $179.2M
 
Common Stock -- $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $246.7M $182.1M $144.3M $113M
 
Total Liabilities and Equity -- $438.8M $407.4M $320.6M $292.2M
Cash and Short Terms -- $228.7M $164.2M $131.3M $115.3M
Total Debt -- $76M $81M $39.8M $42.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$31.4M -$31.4M -$68.3M -$61.5M -$37M
Depreciation & Amoritzation $1.4M $2.4M $4.4M $9.4M $12.6M
Stock-Based Compensation $1.8M $6.5M $17.9M $14.8M $12.9M
Change in Accounts Receivable -$2.4M -$5M -$1.1M $3M -$1.3M
Change in Inventories -$13M -$37.8M -$82.9M $33.5M $40.7M
Cash From Operations -$19.7M -$19.6M -$172.3M $4.7M $6.1M
 
Capital Expenditures $4.7M $4.8M $21.2M $21.3M $8.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7M -$4.8M -$21.2M -$21.1M -$8.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $22.9M $80.9M -- -- --
Long-Term Debt Repaid -$500K -$25.6M -$40M -$2.3M -$42.5M
Repurchase of Common Stock -- -$9K -- -- -$6.2M
Other Financing Activities -- -$1.3M -$34.4M -$917K -$1.5M
Cash From Financing $22.7M $54.5M $355.5M -$2.1M -$49.6M
 
Beginning Cash (CF) $11.3M $9.7M $39.7M $201.7M $183.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $30.1M $161.9M -$18.6M -$52.4M
Ending Cash (CF) $9.7M $39.7M $201.7M $183.1M $130.7M
 
Levered Free Cash Flow -$24.3M -$24.4M -$193.5M -$16.6M -$2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25M -$13.2M -$21.3M -$10.1M -$11.5M
Depreciation & Amoritzation $661K $1.1M $3.8M $3M $2.7M
Stock-Based Compensation $2.7M $4.2M $3.7M $3.6M $3.9M
Change in Accounts Receivable -$4.4M -$9.3M $12.5M $5.9M $5.5M
Change in Inventories -$9.7M -$20.4M $17.9M $10.9M -$1.6M
Cash From Operations -$17.2M -$38.5M $5.1M $15M -$1.4M
 
Capital Expenditures $1.2M $6.6M $4.7M $1.8M $577K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$6.6M -$4.7M -$1.8M -$577K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $74.8M -- -- -- --
Long-Term Debt Repaid -$25.3M -$141K -$2M -$42.4M -$53K
Repurchase of Common Stock -- -- -- -- -$2.8M
Other Financing Activities -$121K -$324K -$649K -$234K -$552K
Cash From Financing $49.4M $1.2M -$2.4M -$42.4M -$3M
 
Beginning Cash (CF) $21.6M $274.9M $168.6M $165.6M $124.9M
Foreign Exchange Rate Adjustment -- -- -$20K -$69K $16K
Additions / Reductions $31M -$43.9M -$2.1M -$29.1M -$4.9M
Ending Cash (CF) $52.5M $231M $166.5M $136.4M $120M
 
Levered Free Cash Flow -$18.4M -$45.1M $331K $13.3M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$38.6M -$84M -$46.3M -$31.7M
Depreciation & Amoritzation -- $3.6M $11.7M $8.1M $12.1M
Stock-Based Compensation $4.1M $13.4M $18.7M $13.4M $12.2M
Change in Accounts Receivable -- -$10.7M $14.6M -$1.3M -$5.1M
Change in Inventories -- -$78.3M $685K $48.2M $8.5M
Cash From Operations -- -$157.4M -$40.3M $26.3M $2.1M
 
Capital Expenditures $4M $18.4M $22.4M $9.2M $6.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$18.4M -$22.4M -$9M -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$40.2M -$2.5M -$42.5M -$219K
Repurchase of Common Stock -- -- -- -$4.1M -$10.1M
Other Financing Activities -- -$35.3M -- -$1.3M -$2.6M
Cash From Financing -- $354.3M -$1.8M -$47.3M -$12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $178.4M -$64.5M -$30M -$16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$175.8M -$62.7M $17.1M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.3M -$31.6M -$47.3M -$32.1M -$26.8M
Depreciation & Amoritzation $1.7M $2.9M $10.3M $8.9M $8.4M
Stock-Based Compensation $4.1M $11M $11.9M $10.5M $9.8M
Change in Accounts Receivable -$5.7M -$11.3M $4.4M $63K -$3.7M
Change in Inventories -$32.7M -$73.2M $10.3M $25M -$7.3M
Cash From Operations -$8.8M -$146.5M -$14.5M $7.1M $3.2M
 
Capital Expenditures $4M $17.6M $18.9M $6.7M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$17.6M -$18.9M -$6.7M -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.9M -- -- -- --
Long-Term Debt Repaid -$25.3M -$39.9M -$2.3M -$42.5M -$165K
Repurchase of Common Stock -$9K -- -- -$4.1M -$8M
Other Financing Activities -$121K -$34.1M -$649K -$1.1M -$2.2M
Cash From Financing $55.6M $355.4M -$1.9M -$47M -$9.4M
 
Beginning Cash (CF) $48.5M $637.9M $549.8M $517.8M $381.8M
Foreign Exchange Rate Adjustment -- $1K -$18K -$14K -$37K
Additions / Reductions $42.8M $191.2M -$35.2M -$46.6M -$10.7M
Ending Cash (CF) $91.4M $829.1M $514.6M $471.2M $371M
 
Levered Free Cash Flow -$12.8M -$164.1M -$33.3M $407K -$1.2M

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