BARK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 102.86 M106.97 M98.45 M86.56 M78.81 M 370.8 M Gross profit 64.08 M61.96 M61.56 M54.29 M57.33 M 235.14 M Operating expenses 72.43 M72.62 M70.55 M66.47 M57.27 M 266.9 M Selling/general/admin expenses 72.43 M72.62 M70.55 M66.47 M57.27 M 266.9 M Research & development ————— — Operating income -8.35 M-10.66 M-8.98 M-12.18 M66 K -31.76 M Non-Operating Income, Total 2.03 M698 K753 K-457 K681 K 1.68 M Interest expense, net of interest capitalized 709 K711 K415 K21 K2 000 1.15 M Non-Operating Income, excl. Interest Expenses 100 K-33 K-123 K80 K261 K 185 K Unusual income/expense 1.22 M20 K461 K-558 K418 K 341 K Pretax income -7.03 M-10.67 M-8.65 M-12.66 M745 K -31.23 M Equity in earnings ————— — Taxes 00000 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 M745 K -31.23 M Discontinued operations ————— — Net income -7.03 M-10.67 M-8.65 M-12.66 M745 K -31.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.03 M-10.67 M-8.65 M-12.66 M745 K -31.23 M Basic earnings per share (Basic EPS) -0.8-1.2-1-1.540.08 -3.66 Diluted earnings per share (Diluted EPS) -0.8-1.2-1-1.540.08 -3.66 Average basic shares outstanding 8.46 M8.54 M8.62 M8.54 M8.78 M — Diluted shares outstanding 8.46 M8.54 M8.62 M8.54 M8.78 M — EBITDA -5.83 M-8.07 M-6.89 M-10.28 M1.88 M -23.36 M EBIT -8.35 M-10.66 M-8.98 M-12.18 M66 K -31.76 M Cost of revenue 38.78 M45.01 M36.88 M32.28 M21.48 M 135.66 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.52 M2.58 M2.09 M1.9 M1.81 M 8.4 M