StonvexLoading…
StonvexStonvexStonvexCore line items from BARK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $308.28M | $209.83M | $102.86M | $484.18M |
Operating Income | $-27.99M | $-19.01M | $-8.35M | $-35.15M |
Net Income | $-26.35M | $-17.70M | $-7.03M | $-32.88M |
EPS (Diluted) | $-0.15 | $-0.10 | $-0.04 | $-0.19 |
Total Assets | $188.67M | $247.98M | $259.95M | $260.63M |
Total Liabilities | $107.42M | $161.51M | $165.98M | $161.11M |
Cash & Equivalents | $21.68M | $63.43M | $84.67M | $94.02M |
Free Cash Flow OCF − CapEx | $-24.51M | $-26.07M | $-6.15M | $-13.24M |
Shares Outstanding | 172.81M | 171.55M | 169.83M | 169.73M |