Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
52
BARK Quote, Financials, Valuation and Earnings
Last price:
$0.93
Seasonality move
:
-17.9%
Day range:
$0.88 - $0.95
52-week range:
$0.53 - $2.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.86x
Volume:
1.4M
Avg. volume:
2.2M
1-year change:
-51.12%
Market cap:
$161M
Revenue:
$484.2M
EPS (TTM):
-$0.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | |
| Revenue Growth (YoY) | 68.77% | 34.02% | 5.5% | -8.43% | -1.22% | |
| Cost of Revenues | $155.1M | $233.5M | $241.5M | $200.6M | $193.4M | |
| Gross Profit | $223.5M | $273.9M | $293.8M | $289.6M | $290.8M | |
| Gross Profit Margin | 59.04% | 53.97% | 54.88% | 59.07% | 60.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.5M | $376.3M | $371.9M | $347.7M | $337.1M | |
| Other Inc / (Exp) | $131K | $31.3M | $6.7M | $5.3M | $132K | |
| Operating Expenses | $242.6M | $362M | $357.6M | $335.1M | $317.3M | |
| Operating Income | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Net Interest Expenses | $10.9M | $5.5M | $4.4M | $4.4M | $2.8M | |
| EBT. Incl. Unusual Items | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.44 | -$0.35 | -$0.21 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.44 | -$0.35 | -$0.21 | -$0.19 | |
| Weighted Average Basic Share | $31.8M | $156.2M | $176.7M | $177.3M | $174.4M | |
| Weighted Average Diluted Share | $31.8M | $156.2M | $176.7M | $177.3M | $174.4M | |
| EBITDA | -$16.6M | -$79.9M | -$49.5M | -$32.9M | -$15.4M | |
| EBIT | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Revenue (Reported) | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | |
| Operating Income (Reported) | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Operating Income (Adjusted) | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.2M | $143.8M | $123M | $126.1M | $107M | |
| Revenue Growth (YoY) | 39.06% | 19.68% | -14.45% | 2.5% | -15.18% | |
| Cost of Revenues | $51.2M | $66.7M | $51.5M | $52.8M | $47.6M | |
| Gross Profit | $68.9M | $77.1M | $71.5M | $73.3M | $59.4M | |
| Gross Profit Margin | 57.36% | 53.61% | 58.13% | 58.13% | 55.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | $89.5M | $86.7M | $81.8M | $72.6M | |
| Other Inc / (Exp) | $23.2M | -$153K | $132K | -$233K | -- | |
| Operating Expenses | $83.9M | $86.2M | $82.6M | $79M | $69.1M | |
| Operating Income | -$15M | -$9.1M | -$11.1M | -$5.7M | -$9.7M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.4M | $687K | $711K | |
| EBT. Incl. Unusual Items | $6.5M | -$10.6M | -$10.3M | -$5.3M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.5M | -$10.6M | -$10.3M | -$5.3M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$10.6M | -$10.3M | -$5.3M | -$10.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.06 | -$0.06 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.06 | -$0.06 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $169.2M | $176.5M | $177M | $175.1M | $170.8M | |
| Weighted Average Diluted Share | $177M | $176.5M | $177M | $175.1M | $170.8M | |
| EBITDA | -$14M | -$5.9M | -$7M | -$2.9M | -$7.1M | |
| EBIT | -$15M | -$9.1M | -$11.1M | -$5.7M | -$9.7M | |
| Revenue (Reported) | $120.2M | $143.8M | $123M | $126.1M | $107M | |
| Operating Income (Reported) | -$15M | -$9.1M | -$11.1M | -$5.7M | -$9.7M | |
| Operating Income (Adjusted) | -$15M | -$9.1M | -$11.1M | -$5.7M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.2M | $544.6M | $504M | $488.9M | $451.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.3M | $257.7M | $218.1M | $196.2M | $183.7M | |
| Gross Profit | $264.8M | $286.9M | $285.9M | $292.6M | $268M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.7M | $389.8M | $360.3M | $339.6M | $316.5M | |
| Other Inc / (Exp) | $15.5M | $20.5M | $2.4M | $3.2M | -- | |
| Operating Expenses | $318.3M | $377.7M | $345.6M | $329.3M | $296.1M | |
| Operating Income | -$53.5M | -$90.8M | -$59.7M | -$36.7M | -$28.1M | |
| Net Interest Expenses | $10.4M | $5.3M | $3M | $3M | $2.8M | |
| EBT. Incl. Unusual Items | -$50.4M | -$76M | -$57.5M | -$30.3M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$49.7M | -$76M | -$57.5M | -$30.3M | -$35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | -$76M | -$57.5M | -$30.3M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.44 | -$0.32 | -$0.17 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.44 | -$0.32 | -$0.17 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.4M | -$79.1M | -$44.9M | -$26.5M | -$17.5M | |
| EBIT | -$53.5M | -$90.8M | -$59.7M | -$36.7M | -$28.1M | |
| Revenue (Reported) | $455.2M | $544.6M | $504M | $488.9M | $451.7M | |
| Operating Income (Reported) | -$53.5M | -$90.8M | -$59.7M | -$36.7M | -$28.1M | |
| Operating Income (Adjusted) | -$53.5M | -$90.8M | -$59.7M | -$36.7M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.8M | $275M | $243.6M | $242.3M | $209.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99M | $124.1M | $103M | $98.6M | $88.9M | |
| Gross Profit | $138.7M | $150.9M | $140.6M | $143.7M | $120.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172M | $185.4M | $173.8M | $165.7M | $145M | |
| Other Inc / (Exp) | $16.8M | $6M | $1.7M | -$448K | $1.2M | |
| Operating Expenses | $170.6M | $180.2M | $165.7M | $160M | $137.9M | |
| Operating Income | -$31.8M | -$29.3M | -$25.1M | -$16.3M | -$16.9M | |
| Net Interest Expenses | $2.9M | $2.7M | $1.4M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$18.3M | -$26M | -$22M | -$15.3M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.3M | -$26M | -$22M | -$15.3M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$26M | -$22M | -$15.3M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.15 | -$0.12 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.15 | -$0.12 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $277.9M | $352M | $354.7M | $350.6M | $340M | |
| Weighted Average Diluted Share | $285.8M | $352M | $354.7M | $350.6M | $340M | |
| EBITDA | -$30M | -$24M | -$17M | -$10.6M | -$11.8M | |
| EBIT | -$31.8M | -$29.3M | -$25.1M | -$16.3M | -$16.9M | |
| Revenue (Reported) | $237.8M | $275M | $243.6M | $242.3M | $209.8M | |
| Operating Income (Reported) | -$31.8M | -$29.3M | -$25.1M | -$16.3M | -$16.9M | |
| Operating Income (Adjusted) | -$31.8M | -$29.3M | -$25.1M | -$16.3M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8M | $201.7M | $177.9M | $125.5M | $97.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $9.8M | $6.6M | $7.7M | $9.5M | |
| Inventory | $77.5M | $153.1M | $124.3M | $84.2M | $88.1M | |
| Prepaid Expenses | $25.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.9M | $3.6M | $4.4M | $10M | |
| Total Current Assets | $132.1M | $368.1M | $312.4M | $221.7M | $201.6M | |
| Property Plant And Equipment | $13.5M | $57.7M | $76.7M | $59M | $50.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1M | $3.8M | $4.1M | $11.9M | $5.4M | |
| Other Long-Term Assets | $3.3M | $4.4M | $7.2M | $6.6M | $3.8M | |
| Total Assets | $150.9M | $434.1M | $400.4M | $298.6M | $260.6M | |
| Accounts Payable | $50.5M | $36.8M | $34.4M | $13.7M | $20.4M | |
| Accrued Expenses | $19M | $12.8M | $15.6M | $18.9M | $22M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $42.6M | |
| Current Portion Of Capital Lease Obligations | -- | $5.1M | $5.5M | $5.3M | $5.8M | |
| Other Current Liabilities | $1.4M | $9.8M | $3.1M | $391K | $913K | |
| Total Current Liabilities | $122.3M | $108.6M | $99.6M | $75.5M | $124M | |
| Long-Term Debt | $115.7M | $105M | $128.5M | $82.5M | $36.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $249.8M | $217M | $229.9M | $159.2M | $161.1M | |
| Common Stock | $60M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$99M | $217.1M | $170.5M | $139.4M | $99.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$99M | $217.1M | $170.5M | $139.4M | $99.5M | |
| Total Liabilities and Equity | $150.9M | $434.1M | $400.4M | $298.6M | $260.6M | |
| Cash and Short Terms | $39.8M | $201.7M | $177.9M | $125.5M | $97.5M | |
| Total Debt | $115.7M | $105.7M | $128.5M | $82.5M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.9M | $168.6M | $160.5M | $120.3M | $68.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | $17.3M | $12.4M | $16.9M | $16.9M | |
| Inventory | $130.3M | $160.6M | $109.4M | $88.4M | $101M | |
| Prepaid Expenses | $6.5M | $12.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.3M | $11.1M | -- | |
| Total Current Assets | $420.3M | $356.6M | $286.6M | $231.6M | $193.9M | |
| Property Plant And Equipment | $21.5M | $80.3M | $63.5M | $53.7M | $46.8M | |
| Long-Term Investments | -- | -- | $5.1M | $4.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $4.4M | $7.3M | $8.2M | -- | |
| Total Assets | $449.3M | $444.9M | $369M | $301.6M | $248M | |
| Accounts Payable | $23.7M | $45.3M | $26.1M | $33.7M | $32.9M | |
| Accrued Expenses | $62M | $31.9M | $30.7M | $33.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $4.8M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.1M | $111.3M | $86M | $95.9M | $127.3M | |
| Long-Term Debt | $71.7M | $128.2M | $127.7M | $79.9M | $34M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.4M | $244.7M | $218M | $178M | $161.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $253.9M | $200.1M | $150.9M | $123.6M | $86.5M | |
| Total Liabilities and Equity | $449.3M | $444.9M | $369M | $301.6M | $248M | |
| Cash and Short Terms | $274.9M | $168.6M | $160.5M | $120.3M | $68.7M | |
| Total Debt | $71.7M | $128.2M | $127.7M | $79.9M | $76.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Depreciation & Amoritzation | $2.4M | $8.2M | $14.3M | $12.6M | $11.2M | |
| Stock-Based Compensation | $6.5M | $17.9M | $14.8M | $12.9M | $12.7M | |
| Change in Accounts Receivable | -$5M | -$1.1M | $3M | -$1.3M | -$1.8M | |
| Change in Inventories | -$37.8M | -$82.9M | $33.5M | $40.7M | -$5.5M | |
| Cash From Operations | -$20.4M | -$173M | $4.7M | $6.1M | -$7.1M | |
| Capital Expenditures | $4.8M | $21.2M | $21.3M | $8.8M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$21.2M | -$21.1M | -$8.8M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$40M | -$2.3M | -$42.5M | -$225K | |
| Repurchase of Common Stock | $9K | -- | -- | $6.2M | $18.5M | |
| Other Financing Activities | -$1.3M | -$34.4M | -$917K | -$1.5M | -$2.9M | |
| Cash From Financing | $55.2M | $356.1M | -$2.1M | -$49.6M | -$19.9M | |
| Beginning Cash (CF) | $39.8M | $201.7M | $177.9M | $125.5M | $97.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $161.9M | -$18.6M | -$52.4M | -$33.2M | |
| Ending Cash (CF) | $69.8M | $363.6M | $159.2M | $73.2M | $64.3M | |
| Levered Free Cash Flow | -$25.2M | -$194.2M | -$16.6M | -$2.8M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$10.6M | -$10.3M | -$5.3M | -$10.7M | |
| Depreciation & Amoritzation | $957K | $3.2M | $4.1M | $2.8M | $2.6M | |
| Stock-Based Compensation | $3.7M | $3.9M | $3.7M | $3M | $3.7M | |
| Change in Accounts Receivable | -$2.8M | -$9.5M | -$7.3M | -$9.8M | -$9.6M | |
| Change in Inventories | -$28M | -$2.4M | $2.8M | -$8.1M | -$3.5M | |
| Cash From Operations | -$46.8M | -$2.1M | $2.8M | $2.8M | -$18.1M | |
| Capital Expenditures | $2.7M | $9.4M | $2M | $1.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$9.4M | -$2M | -$1.8M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136K | -$157K | -$48K | -$58K | -- | |
| Repurchase of Common Stock | -- | -- | $4.1M | $898K | -- | |
| Other Financing Activities | -$242K | -- | -$289K | -$1.4M | -- | |
| Cash From Financing | $1.1M | $585K | -$4.4M | -$2.2M | -$634K | |
| Beginning Cash (CF) | $274.9M | $168.6M | $160.5M | $120.3M | $68.7M | |
| Foreign Exchange Rate Adjustment | -- | -$3K | $53K | -$74K | $36K | |
| Additions / Reductions | -$48.4M | -$10.9M | -$3.5M | -$1.3M | -$20.5M | |
| Ending Cash (CF) | $226.5M | $157.7M | $157.1M | $118.9M | $48.2M | |
| Levered Free Cash Flow | -$49.5M | -$11.5M | $864K | $966K | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.7M | -$76M | -$57.5M | -$30.3M | -$35.3M | |
| Depreciation & Amoritzation | $3.2M | $12.9M | $15.9M | $10.2M | $10.6M | |
| Stock-Based Compensation | $12M | $19.2M | $13.5M | $11.9M | $14.1M | |
| Change in Accounts Receivable | -$5.7M | -$7.3M | $5.3M | -$4.6M | -$91K | |
| Change in Inventories | -$67.7M | -$37.6M | $55.2M | $21M | -$13.7M | |
| Cash From Operations | -$137.2M | -$83.9M | $16.3M | $18.5M | -$35.2M | |
| Capital Expenditures | $13M | $24.3M | $12.1M | $7.7M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$24.3M | -$12M | -$7.7M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.3M | -$612K | -$2.1M | -$42.5M | -- | |
| Repurchase of Common Stock | -- | -- | $4.1M | $7.3M | $15.1M | |
| Other Financing Activities | -$35.1M | -- | -$1.7M | -$2.3M | -- | |
| Cash From Financing | $403.5M | $1.9M | -$7.4M | -$51.4M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.3M | -$106.3M | -$3M | -$40.7M | -$56.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$150.2M | -$108.2M | $4.2M | $10.8M | -$40M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$26M | -$22M | -$15.3M | -$17.7M | |
| Depreciation & Amoritzation | $1.8M | $6.5M | $8.1M | $5.7M | $5.1M | |
| Stock-Based Compensation | $6.8M | $8.2M | $6.9M | $5.9M | $7.3M | |
| Change in Accounts Receivable | -$2M | -$8.1M | -$5.9M | -$9.2M | -$7.5M | |
| Change in Inventories | -$52.9M | -$7.6M | $14.1M | -$5.6M | -$13.8M | |
| Cash From Operations | -$108.6M | -$19.6M | -$7.9M | $4.6M | -$23.5M | |
| Capital Expenditures | $11M | $14.1M | $4.9M | $3.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$14.1M | -$4.9M | -$3.9M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.7M | -$310K | -$106K | -$112K | -$59K | |
| Repurchase of Common Stock | -- | -- | $4.1M | $5.2M | $1.8M | |
| Other Financing Activities | -$33.8M | -- | -$819K | -$1.7M | -$518K | |
| Cash From Financing | $354.8M | $586K | -$4.7M | -$6.5M | -$2.8M | |
| Beginning Cash (CF) | $598.2M | $348.1M | $329.7M | $238.1M | $157.9M | |
| Foreign Exchange Rate Adjustment | -- | $2K | $55K | -$53K | -$14K | |
| Additions / Reductions | $235.1M | -$33.1M | -$17.5M | -$5.8M | -$28.9M | |
| Ending Cash (CF) | $833.3M | $315M | $312.3M | $232.2M | $129M | |
| Levered Free Cash Flow | -$119.6M | -$33.7M | -$12.8M | $715K | -$26.1M | |
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Financial Ratios
BARK
Sector
P/E ratio
--
17.35x
PEG ratio
-0.25x
0.11x
P/B ratio
1.86x
1.34x
Price / LTM sales
0.36x
0.58x
Growth Metrics
BARK
Sector
Revenue growth
-15.18%
3.38%
Earnings growth
-107.64%
--
Revenue (5-year growth)
16.63%
3.16%
Earnings forecast
-$0.04
$0.25
Profitability
BARK
Sector
Profitability FY 2024
$290.8M
$293.9M
Return on invested capital
-18.76%
3.41%
Return on assets
-12.95%
2.25%
Return on equity
-34.15%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
BARK
Sector
Total cash
$68.7M
$128.4M
Short term investments
--
$40.6M
Total assets
$260.6M
$1.1B
Long term debt
$76.8M
$33.3M
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