BARK · trading date Oct 13, 2026 · previous close $8.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$394.84M
Net income
-$39.01M
Total assets
$169.99M
Total liabilities
$97.97M
Stockholders' equity
$72.02M
Cash & equivalents
$19.28M
Operating income
-$40.18M
Operating cash flow
-$23.16M
Capital expenditures
$3.42M
Fiscal year 2026, via 10-K filed 2026-06-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.2%
Net margin
-9.9%
Free cash flow
-$26.57M
Free cash flow margin
-6.7%
Liabilities / assets
57.6%
Equity / assets
42.4%
CapEx / revenue
0.9%
Operating cash flow / net income
0.59×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10271
120 BROADWAY, 12TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.