Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
6
BARK Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
9.15%
Day range:
$0.81 - $0.88
52-week range:
$0.81 - $2.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.45x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
-44.82%
Market cap:
$143.9M
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 | $152.7M | $225.3M | $227.2M | $188M | $182.2M | |
| Gross Profit | $225.9M | $282.1M | $308.1M | $302.2M | $302M | |
| Gross Profit Margin | 59.68% | 55.6% | 57.56% | 61.64% | 62.37% | |
| 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 | $246.5M | $376.3M | $371.9M | $347.7M | $337.1M | |
| Operating Income | -$20.6M | -$94.2M | -$63.8M | -$45.5M | -$35.1M | |
| Net Interest Expenses | $10.9M | $5.5M | $4.4M | -- | -- | |
| 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) | -$0.19 | -$0.44 | -$0.35 | -$0.21 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.44 | -$0.35 | -$0.21 | -$0.19 | |
| Weighted Average Basic Share | $166.7M | $156.2M | $176.7M | $177.3M | $174.4M | |
| Weighted Average Diluted Share | $166.7M | $156.2M | $176.7M | $177.3M | $174.4M | |
| EBITDA | -$18.1M | -$58.4M | -$46.7M | -$20.1M | -$18.9M | |
| EBIT | -$20.5M | -$62.8M | -$56.1M | -$32.7M | -$30.1M | |
| Revenue (Reported) | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | |
| Operating Income (Reported) | -$20.6M | -$94.2M | -$63.8M | -$45.5M | -$35.1M | |
| Operating Income (Adjusted) | -$20.5M | -$62.8M | -$56.1M | -$32.7M | -$30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.2M | $128.8M | $126M | $121.5M | $115.4M | |
| Revenue Growth (YoY) | -- | 14.81% | -2.18% | -3.6% | -5% | |
| Cost of Revenues | $44.2M | $64.8M | $54.2M | $45.3M | $42.1M | |
| Gross Profit | $68M | $64M | $71.8M | $76.2M | $73.4M | |
| Gross Profit Margin | 60.57% | 49.69% | 56.95% | 62.75% | 63.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | $98.9M | $84.6M | $82.7M | $80M | |
| Other Inc / (Exp) | -$605K | -$541K | -$1M | $570K | $349K | |
| Operating Expenses | $71.9M | $98.9M | $84.6M | $82.7M | $80M | |
| Operating Income | -$3.9M | -$34.8M | -$12.8M | -$6.5M | -$6.6M | |
| Net Interest Expenses | $2.5M | $1.3M | $377K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$36.7M | -$14.2M | -$4.9M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$36.7M | -$14.2M | -$4.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$36.7M | -$14.2M | -$4.9M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.08 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.08 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $166.7M | $173.9M | $177.2M | $179.2M | $171.4M | |
| Weighted Average Diluted Share | $166.7M | $173.9M | $177.2M | $179.2M | $171.4M | |
| EBITDA | -$3.8M | -$2M | -$12.8M | -$496K | -$2.5M | |
| EBIT | -$4.5M | -$3.5M | -$12.8M | -$4.2M | -$5.4M | |
| Revenue (Reported) | $112.2M | $128.8M | $126M | $121.5M | $115.4M | |
| Operating Income (Reported) | -$3.9M | -$34.8M | -$12.8M | -$6.5M | -$6.6M | |
| Operating Income (Adjusted) | -$4.5M | -$3.5M | -$12.8M | -$4.2M | -$5.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.7M | $225.3M | $227.2M | $188M | $182.2M | |
| Gross Profit | $225.9M | $282.1M | $308.1M | $302.2M | $302M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $135K | |
| Operating Expenses | $246.5M | $376.3M | $371.9M | $347.7M | $337.1M | |
| Operating Income | -$20.6M | -$94.2M | -$63.8M | -$45.5M | -$35.2M | |
| Net Interest Expenses | $10.9M | $5.5M | $4.4M | -- | -- | |
| 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) | -$0.19 | -$0.48 | -$0.35 | -$0.22 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.48 | -$0.35 | -$0.22 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.1M | -$41.6M | -$51.9M | -$20.1M | -$18.9M | |
| EBIT | -$20.5M | -$46M | -$62.2M | -$32.7M | -$30.1M | |
| Revenue (Reported) | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | |
| Operating Income (Reported) | -$20.6M | -$94.2M | -$63.8M | -$45.5M | -$35.2M | |
| Operating Income (Adjusted) | -$20.5M | -$46M | -$62.2M | -$32.7M | -$30.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.4M | $535.3M | $490.2M | $484.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.3M | $227.2M | $188M | $182.2M | -- | |
| Gross Profit | $282.1M | $308.1M | $302.2M | $302M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.3M | $371.9M | $347.7M | $337.1M | -- | |
| Other Inc / (Exp) | $31.3M | $6.7M | $5.3M | $135K | -- | |
| Operating Expenses | $376.3M | $371.9M | $347.7M | $337.1M | -- | |
| Operating Income | -$94.2M | -$63.8M | -$45.5M | -$35.2M | -- | |
| Net Interest Expenses | $5.5M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.3M | -$61.5M | -$37M | -$32.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.3M | -$61.5M | -$37M | -$32.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.3M | -$61.5M | -$37M | -$32.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.35 | -$0.22 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.35 | -$0.22 | -$0.20 | -- | |
| Weighted Average Basic Share | $624.4M | $706.9M | $709.4M | $697.6M | -- | |
| Weighted Average Diluted Share | $632.2M | $706.9M | $709.4M | $697.6M | -- | |
| EBITDA | -$41.6M | -$51.9M | -$20.1M | -$18.9M | -- | |
| EBIT | -$46M | -$62.2M | -$32.7M | -$30.1M | -- | |
| Revenue (Reported) | $507.4M | $535.3M | $490.2M | $484.2M | -- | |
| Operating Income (Reported) | -$94.2M | -$63.8M | -$45.5M | -$35.2M | -- | |
| Operating Income (Adjusted) | -$46M | -$62.2M | -$32.7M | -$30.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.3M | $199.4M | $177.9M | $125.5M | $94M | |
| 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 | $7.4M | -- | -- | -- | -- | |
| 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 | $58.3M | $49.8M | |
| 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 | $76.2M | $81.2M | $39.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309.8M | $217M | $229.9M | $159.2M | $161.1M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$159M | $217.1M | $170.5M | $139.4M | $99.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$159M | $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 | $38.3M | $199.4M | $177.9M | $125.5M | $94M | |
| Total Debt | $115.7M | $76.2M | $81.2M | $39.9M | $42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.3M | $199.4M | $177.9M | $125.5M | $94M | |
| 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 | $7.4M | -- | -- | -- | -- | |
| 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 | $58.3M | $49.8M | |
| 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 | $76.2M | $81.2M | $39.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309.8M | $217M | $229.9M | $159.2M | $161.1M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$159M | $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 | $38.3M | $199.4M | $177.9M | $125.5M | $94M | |
| Total Debt | $115.7M | $76.2M | $81.2M | $39.9M | $42.6M | |
| 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 | $4.4M | $9.4M | $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 | -$19.6M | -$172.3M | $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 | $54.5M | $355.5M | -$2.1M | -$49.6M | -$19.9M | |
| Beginning Cash (CF) | $9.7M | $39.7M | $201.7M | $183.1M | $130.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $161.9M | -$18.6M | -$52.4M | -$33.1M | |
| Ending Cash (CF) | $39.7M | $201.7M | $183.1M | $130.7M | $97.5M | |
| Levered Free Cash Flow | -$24.4M | -$193.5M | -$16.6M | -$2.8M | -$13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$36.7M | -$14.2M | -$4.9M | -$6.1M | |
| Depreciation & Amoritzation | $708K | $1.5M | -$835K | $3.7M | $2.8M | |
| Stock-Based Compensation | $2.4M | $6.8M | $2.9M | $2.4M | $3M | |
| Change in Accounts Receivable | $623K | $10.2M | -$1.3M | -$1.4M | $2M | |
| Change in Inventories | -$5.1M | -$9.6M | $23.2M | $15.7M | $1.7M | |
| Cash From Operations | -$10.9M | -$25.8M | $19.2M | -$1M | -$10.3M | |
| Capital Expenditures | $808K | $3.6M | $2.5M | $2.1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$808K | -$3.6M | -$2.3M | -$2.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$334K | -$161K | -$19K | -$54K | -$60K | |
| Repurchase of Common Stock | -- | -- | -- | -$2.1M | -$10.5M | |
| Other Financing Activities | -$1.2M | -$233K | -$268K | -$419K | -$699K | |
| Cash From Financing | -$1.1M | $76K | -$249K | -$2.6M | -$10.4M | |
| Beginning Cash (CF) | $52.5M | $231M | $166.5M | $136.4M | $120M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -$44K | $38K | -$32K | |
| Additions / Reductions | -$12.8M | -$29.3M | $16.6M | -$5.8M | -$22.4M | |
| Ending Cash (CF) | $39.7M | $201.7M | $183.1M | $130.7M | $97.5M | |
| Levered Free Cash Flow | -$11.7M | -$29.4M | $16.7M | -$3.2M | -$12M | |
| 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 | $4.4M | $9.4M | $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 | -$19.6M | -$172.3M | $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 | -- | -- | -- | -$6.2M | -$18.5M | |
| Other Financing Activities | -- | -$34.4M | -- | -$1.5M | -$2.9M | |
| Cash From Financing | $54.5M | $355.5M | -$2.1M | -$49.6M | -$19.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $161.9M | -$18.6M | -$52.4M | -$33.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.4M | -$193.5M | -$16.6M | -$2.8M | -$13.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.3M | -$61.5M | -$37M | -$32.9M | -- | |
| Depreciation & Amoritzation | $4.4M | $9.4M | $12.6M | $11.2M | -- | |
| Stock-Based Compensation | $17.9M | $14.8M | $12.9M | $12.7M | -- | |
| Change in Accounts Receivable | -$1.1M | $3M | -$1.3M | -$1.8M | -- | |
| Change in Inventories | -$82.9M | $33.5M | $40.7M | -$5.5M | -- | |
| Cash From Operations | -$172.3M | $4.7M | $6.1M | -$7.1M | -- | |
| Capital Expenditures | $21.2M | $21.3M | $8.8M | $6.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -$21.1M | -$8.8M | -$6.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$2.3M | -$42.5M | -$225K | -- | |
| Repurchase of Common Stock | -- | -- | -$6.2M | -$18.5M | -- | |
| Other Financing Activities | -$34.4M | -$917K | -$1.5M | -$2.9M | -- | |
| Cash From Financing | $355.5M | -$2.1M | -$49.6M | -$19.9M | -- | |
| Beginning Cash (CF) | $868.9M | $716.3M | $654.2M | $501.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$62K | $24K | -$69K | -- | |
| Additions / Reductions | $161.9M | -$18.6M | -$52.4M | -$33.1M | -- | |
| Ending Cash (CF) | $1B | $697.7M | $601.9M | $468.6M | -- | |
| Levered Free Cash Flow | -$193.5M | -$16.6M | -$2.8M | -$13.2M | -- | |
Get BARK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BARK
Sector
P/E ratio
--
16.45x
PEG ratio
--
0.17x
P/B ratio
1.45x
1.35x
Price / LTM sales
0.31x
0.66x
Growth Metrics
BARK
Sector
Revenue growth
-5%
0.55%
Earnings growth
--
-2.32%
Revenue (5-year growth)
16.63%
3.61%
Earnings forecast
$0.00
$0.21
Profitability
BARK
Sector
Profitability FY 2024
$302M
$463M
Return on invested capital
-20.33%
4.76%
Return on assets
-11.41%
2.78%
Return on equity
-27.24%
7%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Sep
3
Balance Sheet
BARK
Sector
Total cash
$94M
$147.2M
Short term investments
--
$46.8M
Total assets
$260.6M
$1.5B
Long term debt
$42.6M
$135.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Target’s Dividend Worth Buying?
Retail giant Target (NYSE:TGT) has been through an extremely volatile…
Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 41x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
37
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
49
RGC alert for Jun 17
Regencell Bioscience Holdings [RGC] is up 22.53% over the past day.
Buy
59
SYM alert for Jun 17
Symbotic [SYM] is down 0.59% over the past day.
Sell
43
TNXP alert for Jun 17
Tonix Pharmaceuticals Holding [TNXP] is down 2.16% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
