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StonvexStonvexStonvexCore line items from BARK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-03-31 | Annual 2024 2024-03-31 | Annual 2023 2023-03-31 | Annual 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $484.18M | $490.18M | $535.32M | $507.41M |
Operating Income | $-35.15M | $-45.52M | $-63.83M | $-94.18M |
Net Income | $-32.88M | $-37.01M | $-61.52M | $-68.30M |
EPS (Diluted) | $-0.19 | $-0.21 | $-0.35 | $-0.44 |
Total Assets | $260.63M | $298.59M | $400.42M | $434.06M |
Total Liabilities | $161.11M | $159.21M | $229.88M | $217.00M |
Cash & Equivalents | $94.02M | $125.50M | $177.91M | $199.40M |
Free Cash Flow OCF − CapEx | $-13.24M | $-2.77M | $-16.63M | $-193.51M |
Shares Outstanding | 169.73M | 175.53M | 177.65M | 175.29M |