BARK

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 102.86 M106.97 M98.45 M86.56 M 394.84 M Gross profit 64.08 M61.96 M61.56 M54.29 M 241.88 M Operating expenses 72.43 M72.62 M70.55 M66.47 M 282.06 M Selling/general/admin expenses 72.43 M72.62 M70.55 M66.47 M 282.06 M Research & development ———— — Operating income -8.35 M-10.66 M-8.98 M-12.18 M -40.18 M Non-Operating Income, Total 2.03 M698 K753 K-457 K 3.03 M Interest expense, net of interest capitalized 709 K711 K415 K21 K 1.86 M Non-Operating Income, excl. Interest Expenses 100 K-33 K-123 K80 K 24 K Unusual income/expense 1.22 M20 K461 K-558 K 1.15 M Pretax income -7.03 M-10.67 M-8.65 M-12.66 M -39.01 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -7.03 M-10.67 M-8.65 M-12.66 M -39.01 M Discontinued operations ———— — Net income -7.03 M-10.67 M-8.65 M-12.66 M -39.01 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -7.03 M-10.67 M-8.65 M-12.66 M -39.01 M Basic earnings per share (Basic EPS) -0.8-1.2-1-1.57 -4.57 Diluted earnings per share (Diluted EPS) -0.8-1.2-1-1.57 -4.57 Average basic shares outstanding 8.46 M8.54 M8.62 M8.54 M — Diluted shares outstanding 8.46 M8.54 M8.62 M8.54 M — EBITDA -5.83 M-8.07 M-6.89 M-10.28 M -31.07 M EBIT -8.35 M-10.66 M-8.98 M-12.18 M -40.18 M Cost of revenue 38.78 M45.01 M36.88 M32.28 M 152.96 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.52 M2.58 M2.09 M1.9 M 9.1 M