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Financial Statements — BARK

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	16.09	19.28	21.68	63.43	84.67	94.02	115.26	115.24	117.80	125.50	131.28	160.54	163.92	177.91	164.18	166.31	199.40	228.69	272.60	177.24
Accounts Receivable	20.38	12.32	12.13	16.92	7.42	9.45	11.42	16.90	7.06	7.70	6.46	12.39	5.13	6.55	4.58	17.35	9.75	20.25	10.92	8.13
Inventory	72.44	75.55	91.36	101.02	98.12	88.13	90.36	88.44	80.43	84.18	98.47	109.39	112.47	124.34	145.27	160.63	153.12	150.69	130.32	158.02
Total Current Assets	123.33	121.74	137.88	193.94	201.69	201.64	229.41	231.65	212.22	221.75	240.64	286.62	286.67	312.35	321.54	356.60	368.14	404.67	420.31	356.91
Property, Plant & Equipment	15.60	17.18	18.87	20.62	22.02	21.48	22.07	23.43	23.54	25.54	27.21	28.72	38.37	39.85	40.08	36.49	28.13	26.25	21.48	29.41
Intangible Assets	1.44	1.57	1.77	2.35	4.82	5.43	7.43	8.01	10.73	11.92	11.79	11.61	5.58	4.09	3.88	3.49	3.84	3.48	3.11	3.70
Total Non-current Assets*	45.25	48.25	50.79	54.04	58.26	59.00	62.79	69.92	75.52	76.84	79.99	82.37	87.18	88.07	85.83	88.25	65.92	34.13	28.99	82.68
Total Assets	168.59	169.99	188.67	247.98	259.95	260.64	292.19	301.57	287.74	298.59	320.63	368.99	373.85	400.42	407.36	444.85	434.06	438.80	449.29	439.60
Accounts Payable	17.45	17.13	22.44	32.90	21.50	20.36	27.09	33.70	10.83	13.74	25.59	26.09	19.55	34.37	27.27	45.28	36.83	21.38	23.68	34.33
Total Current Liabilities	60.91	65.40	74.36	127.30	130.49	124.04	140.53	95.89	76.72	75.48	90.98	85.96	80.59	99.60	96.72	111.33	108.61	110.24	114.06	100.27
Long-term Debt	--	0.00	0.00	--	--	42.57	42.46	40.13	40.03	39.93	39.83	81.59	81.41	81.22	81.04	76.52	76.19	76.03	71.74	76.35
Total Non-current Liabilities*	31.44	32.57	33.07	34.21	35.49	37.07	38.62	82.13	82.96	83.73	85.30	132.08	131.32	130.28	128.56	133.42	108.39	81.86	81.35	133.17
Total Liabilities	92.36	97.97	107.43	161.51	165.98	161.11	179.15	178.02	159.68	159.21	176.28	218.04	211.92	229.88	225.28	244.75	217.00	192.10	195.41	233.44
Retained Earnings	(418.19)	(418.85)	(406.22)	(397.48)	(386.85)	(379.77)	(373.67)	(362.17)	(356.84)	(346.82)	(341.96)	(331.78)	(321.49)	(309.83)	(295.59)	(274.30)	(248.25)	(211.54)	(198.30)	(263.66)
Total Stockholder Equity	76.23	72.02	81.25	86.47	93.97	99.53	113.04	123.56	128.06	139.38	144.35	150.95	161.94	170.54	182.08	200.11	217.06	246.70	253.88	206.16

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	78.82	86.57	98.45	106.97	102.86	115.41	126.45	126.11	116.21	121.48	125.08	123.04	120.59	126.02	134.33	143.81	128.83	140.81	120.16	131.15
Cost of Revenue	21.48	32.28	36.89	45.01	38.78	42.06	47.19	50.00	42.95	45.25	47.83	47.39	47.56	54.25	54.14	63.47	64.81	62.40	50.28	55.34
Gross Profit	57.33	54.29	61.56	61.96	64.08	73.35	79.26	76.11	73.27	76.23	77.24	75.64	73.04	71.77	80.19	80.34	64.02	78.41	69.89	75.81
Selling, General & Admin	47.77	53.90	54.48	57.22	57.25	62.67	64.14	63.14	63.43	63.92	66.12	68.93	69.42	69.20	80.19	74.16	85.53	78.64	68.24	79.59
Total Operating Expenses	57.27	66.47	70.55	72.62	72.43	79.97	91.51	81.81	83.86	82.68	91.21	86.74	87.04	84.57	101.94	89.49	98.86	105.46	85.31	95.95
Operating Income	0.07	(12.18)	(8.98)	(10.66)	(8.35)	(6.61)	(12.24)	(5.70)	(10.59)	(6.45)	(13.97)	(11.10)	(14.00)	(12.80)	(21.75)	(9.15)	(34.84)	(27.05)	(15.42)	(20.14)
Interest Expense	--	--	--	--	--	--	--	--	--	2.84	0.90	1.37	(0.76)	0.38	1.27	1.34	1.32	1.28	1.30	1.39
Pretax Income	0.75	(12.66)	(8.65)	(10.67)	(7.03)	(6.07)	(11.51)	(5.26)	(10.04)	(4.90)	(10.11)	(10.34)	(11.66)	(14.20)	(21.27)	(10.64)	(36.71)	(13.24)	6.46	(15.41)
Tax Provision	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	0.75	(12.66)	(8.65)	(10.67)	(7.03)	(6.07)	(11.51)	(5.26)	(10.04)	(4.90)	(10.11)	(10.34)	(11.66)	(14.20)	(21.27)	(10.64)	(36.71)	(13.24)	6.46	(15.41)
Basic EPS	0.08	(4.42)	(0.05)	(0.06)	(0.04)	(0.03)	(0.07)	(0.03)	(0.06)	(0.02)	(0.06)	(0.06)	(0.07)	(0.08)	(0.12)	(0.06)	(0.17)	(0.08)	0.04	(0.09)
Diluted EPS	0.08	(4.42)	(0.05)	(0.06)	(0.04)	(0.03)	(0.07)	(0.03)	(0.06)	(0.02)	(0.06)	(0.06)	(0.07)	(0.08)	(0.12)	(0.06)	(0.17)	(0.08)	0.04	(0.09)

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	(3.54)	(1.35)	1.71	(18.07)	(5.44)	(10.26)	(1.39)	2.77	1.79	(1.05)	15.02	2.83	(10.74)	19.18	5.08	(19.56)	(25.80)	(38.52)	(108.02)	(17.42)
Capital Expenditures	0.11	0.71	0.14	1.85	0.71	1.73	0.58	1.81	2.04	2.13	1.77	1.96	2.97	2.47	4.75	14.11	--	--	--	--
Free Cash Flow*	(3.65)	(2.06)	1.56	(19.93)	(6.15)	(11.99)	(1.96)	0.97	(0.25)	(3.18)	13.26	0.86	(13.71)	16.71	0.33	(33.67)	--	--	--	--
Investing Cash Flow	(0.11)	(0.71)	(0.14)	(1.85)	(0.71)	(1.73)	(0.58)	(1.81)	(2.04)	(2.13)	(1.77)	(1.96)	(2.97)	(2.29)	(4.75)	(14.11)	(3.57)	(6.60)	(11.00)	(4.74)
Financing Cash Flow	0.76	0.05	(43.00)	(0.63)	(2.13)	(10.44)	(2.95)	(2.18)	(4.30)	(2.57)	(42.37)	(4.44)	(0.22)	(0.25)	(2.44)	0.59	0.08	1.21	354.17	0.00

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* Derived from reported values