BARK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 126.45 M115.41 M102.86 M106.97 M98.45 M 423.69 M Gross profit 79.26 M73.35 M64.08 M61.96 M61.56 M 260.95 M Operating expenses 91.5 M79.97 M72.43 M72.62 M70.55 M 295.56 M Selling/general/admin expenses 91.5 M79.97 M72.43 M72.62 M70.55 M 295.56 M Research & development ————— — Operating income 12.24 M6.62 M8.35 M10.66 M8.98 M 34.61 M Non-Operating Income, Total 1.41 M365 K2.03 M698 K753 K 3.85 M Interest expense, net of interest capitalized 677 K713 K709 K711 K415 K 2.55 M Non-Operating Income, excl. Interest Expenses 502 K202 K100 K-33 K-123 K 146 K Unusual income/expense 234 K-550 K1.22 M20 K461 K 1.15 M Pretax income 11.51 M6.07 M7.03 M10.67 M8.65 M 32.41 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.51 M6.07 M7.03 M10.67 M8.65 M 32.41 M Discontinued operations ————— — Net income 11.51 M6.07 M7.03 M10.67 M8.65 M 32.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.51 M6.07 M7.03 M10.67 M8.65 M 32.41 M Basic earnings per share (Basic EPS) -0.07-0.03-0.04-0.06-0.05 -0.18 Diluted earnings per share (Diluted EPS) -0.07-0.03-0.04-0.06-0.05 -0.18 Average basic shares outstanding 175.4 M174.4 M169.21 M169.99 M170.81 M 684.41 M Diluted shares outstanding 175.59 M174.4 M169.21 M169.99 M170.81 M 684.41 M EBITDA -9.54 M-3.78 M-5.83 M-8.07 M-6.89 M -24.57 M EBIT -12.24 M-6.62 M-8.35 M-10.66 M-8.98 M -34.61 M Cost of revenue 47.19 M42.06 M38.78 M45.01 M36.88 M 162.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.7 M2.84 M2.52 M2.58 M2.09 M 10.04 M