Bark, Inc. (BARK) Form 10-Q — Aug 6, 2026
BARK reported fiscal Q1 2027 revenue of $78.8 million, down 23.4% year over year on a 28% drop in total orders to 2.0 million, while swinging to GAAP net income of $745,000 ($0.08 per share) from a $7.0 million loss a year earlier. Profitability was aided by $8.8 million of IEEPA tariff refunds booked as a reduction to cost of revenue, with a $12.1 million tariff receivable still outstanding; Adjusted EBITDA was $612,000 versus $88,000, subscriber retention improved to 92.8%, and DTC gross margin reached 79.4%.
Key figures
- Eps
- 0.08
- Revenue
- 78815000
- Net Income
- 745000
- Total Debt
- 0
- Revenue Yoy
- -23.4%
- Cash Position
- 16090000
- Shares Outstanding
- 9033457
- Gross margin
- 72.7%
- Total orders
- 2031000
- Adjusted ebitda
- 612000
- Dtc gross margin
- 79.4%
- Total orders yoy
- -28.0%
- Buyback remaining
- 39800000
- Q1 buyback shares
- 22913
- Revenue prior year
- 102861000
- Average order value
- 31.25
- Reverse split ratio
- 1:20
- Q1 buyback avg price
- 10.16
- Subscriber retention
- 92.8%
- Buyback authorized 2026
- 40000000
- Ieepa tariff receivable
- 12100000
- Credit facility capacity
- 35000000
- Credit facility maturity
- 2026-08-29
- Adjusted ebitda prior year
- 88000
- Ieepa tariff refund recognized
- 8800000
Price after filing
Close on the filing date to close N calendar days later (from $9.92). Historical, not a forecast.
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