Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
451
484
490
535
507
378
Croissance des revenus (H/H)
-8%
-1%
-8%
6%
34%
69%
Coût des ventes
173
182
188
227
225
152
Bénéfice brut
278
301
302
308
282
225
Vente, Général et Administration
316
325
335
362
371
244
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
316
337
347
371
376
246
Autres revenus (charges) non opérationnels
1
0
3
6
33
0
Bénéfice avant impôts
-35
-32
-37
-61
-68
-31
Charge d'impôt sur le revenu
0
0
--
0
--
--
Bénéfice net
-35
-32
-37
-61
-68
-31
Croissance du bénéfice net
17%
-14%
-39%
-10%
119%
0%
Actions en circulation (diluées)
170.76
174.39
177.26
176.7
156.2
185.1
Variation des actions (H-H)
-2%
-2%
0%
13%
-16%
0%
EPS (dilué)
-0.2
-0.18
-0.2
-0.35
-0.44
-0.17
Croissance du EPS
19%
-10%
-40%
-20%
159%
0%
Flux de trésorerie libre
-40
-13
-2
-16
-193
-24
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
61.64%
62.19%
61.63%
57.57%
55.62%
59.52%
Marge opérationnelle
-8.2%
-7.23%
-9.18%
-11.77%
-18.54%
-5.29%
Marge bénéficiaire
-7.76%
-6.61%
-7.55%
-11.4%
-13.41%
-8.2%
Marge du flux de trésorerie libre
-8.86%
-2.68%
-0.4%
-2.99%
-38.06%
-6.34%
EBITDA
-27
-24
-33
-54
-90
-18
Marge EBITDA
-5.98%
-4.95%
-6.73%
-10.09%
-17.75%
-4.76%
D&A pour le résultat opérationnel
10
11
12
9
4
2
EBIT
-37
-35
-45
-63
-94
-20
Marge EBIT
-8.2%
-7.23%
-9.18%
-11.77%
-18.54%
-5.29%
Taux d'imposition effectif
0%
0%
--
0%
--
--
Follow-Up Questions
Quels sont les états financiers clés de Bark Inc ?
Quels sont les ratios financiers clés pour BARK ?
Comment les revenus de Bark Inc sont-ils répartis par segment ou géographie ?
Bark Inc est-elle rentable ?
Bark Inc a-t-elle des passifs ?
Combien d'actions en circulation Bark Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.8564
Prix d'ouverture
$0.8799
Plage de la journée
$0.8252 - $0.88
Plage de 52 semaines
$0.53 - $2.04
Volume
197.0K
Volume moyen
1.5M
BPA (TTM)
-0.20
Rendement en dividend
--
Capitalisation boursière
$143.2M
Qu’est-ce que BARK ?
BARK, Inc. is a dog-centric company, engaged in making products, services, and content for dogs. The company is headquartered in New York City, New York and currently employs 691 full-time employees. The company went IPO on 2020-11-11. The firm is an omnichannel brand serving dogs across two key categories: toys & accessories and consumables. All of its products are designed, developed, and branded by BARK. The firm's segments include direct to consumer and commerce. Its products are sold Direct-to-Consumer (DTC) and through its network of retail partners. The company offers BarkBox and Super Chewer, which are subscription products that feature monthly themed boxes of BARK toys and treats that are delivered directly to a dog’s home. Customers have the option to subscribe to these products on a one-month, three-month, six-month, or twelve-month basis. The firm offers its customers incremental products via ATB, which allows it to cross-sell customers its full portfolio of products, including kibble, treats, toppers, dental, and more. Its toys and accessories category also includes other products such as beds, leashes, apparel, and other accessories.