BARK

Value 202020212022202320242025 TTM Total revenue —507.41 M535.32 M490.18 M484.18 M394.84 M 394.84 M Gross profit —282.11 M308.12 M302.15 M301.99 M241.88 M 241.88 M Operating expenses —376.29 M371.95 M347.67 M337.14 M282.06 M 282.06 M Selling/general/admin expenses —376.29 M371.95 M347.67 M337.14 M282.06 M 282.06 M Research & development —————— — Operating income —-94.18 M-63.83 M-45.52 M-35.15 M-40.18 M -40.18 M Non-Operating Income, Total —31.35 M6.68 M12.86 M5.06 M3.03 M 3.03 M Interest expense, net of interest capitalized —5.46 M4.37 M4.35 M2.79 M1.86 M 1.86 M Non-Operating Income, excl. Interest Expenses —-5.46 M-4.37 M3.18 M2.14 M24 K 24 K Unusual income/expense —31.35 M6.68 M5.33 M132 K1.15 M 1.15 M Pretax income —-68.3 M-61.52 M-37.01 M-32.88 M-39.01 M -39.01 M Equity in earnings —————— — Taxes —00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —-68.3 M-61.52 M-37.01 M-32.88 M-39.01 M -39.01 M Discontinued operations —————— — Net income —-68.3 M-61.52 M-37.01 M-32.88 M-39.01 M -39.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-68.3 M-61.52 M-37.01 M-32.88 M-39.01 M -39.01 M Basic earnings per share (Basic EPS) —-8.8-7-4.2-3.8-4.57 -4.57 Diluted earnings per share (Diluted EPS) —-8.8-7-4.2-3.8-4.57 -4.57 Average basic shares outstanding —7.81 M8.84 M8.86 M8.72 M8.54 M — Diluted shares outstanding —7.81 M8.84 M8.86 M8.72 M8.54 M — EBITDA —-89.78 M-54.4 M-32.92 M-23.93 M-31.08 M -31.07 M EBIT —-94.18 M-63.83 M-45.52 M-35.15 M-40.18 M -40.18 M Cost of revenue —225.3 M227.2 M188.03 M182.19 M152.96 M 152.96 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —4.4 M9.43 M12.6 M11.22 M9.1 M 9.1 M