BARK, INC. (BARK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.66%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.66% | Share-based compensation / revenue. Period ending 2026-06-30. $13.55M ÷ $370.80M × 100 ≈ 3.66% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 370.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.55M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -31.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $370.80M | $13.55M | $-31.76M | (m) | (m) | 3.66% | (m) | (m) |
| 2026-03-31 | (m) | $394.84M | $14.35M | $-40.18M | (m) | (m) | 3.63% | (m) | (m) |
| 2025-12-31 | (m) | $423.69M | $13.85M | $-34.61M | (m) | (m) | 3.27% | (m) | (m) |
| 2025-09-30 | (m) | $451.69M | $14.15M | $-37.87M | (m) | (m) | 3.13% | (m) | (m) |
| 2025-06-30 | (m) | $470.83M | $13.39M | $-32.91M | (m) | (m) | 2.84% | (m) | (m) |
| 2025-03-31 | (m) | $484.18M | $12.73M | $-35.15M | (m) | (m) | 2.63% | (m) | (m) |
| 2024-12-31 | (m) | $490.26M | $12.19M | $-34.98M | (m) | (m) | 2.49% | (m) | (m) |
| 2024-09-30 | (m) | $488.88M | $11.91M | $-36.70M | (m) | (m) | 2.44% | (m) | (m) |
| 2024-06-30 | (m) | $485.81M | $12.65M | $-42.11M | (m) | (m) | 2.60% | (m) | (m) |
| 2024-03-31 | (m) | $490.18M | $12.93M | $-45.52M | $4.35M | (m) | 2.64% | -10.46× | Reported |
| 2023-12-31 | (m) | $494.72M | $13.45M | $-51.87M | $3.95M | (m) | 2.72% | -13.14× | Reported |
| 2023-09-30 | (m) | $503.98M | $13.53M | $-59.65M | $4.39M | (m) | 2.68% | -13.59× | Reported |
| 2023-06-30 | (m) | $524.76M | $13.69M | $-57.70M | $2.23M | (m) | 2.61% | -25.93× | Reported |
| 2023-03-31 | (m) | $535.32M | $14.81M | $-63.83M | $4.37M | (m) | 2.77% | -14.60× | Reported |
| 2022-12-31 | (m) | $538.12M | $18.70M | $-85.88M | $5.32M | (m) | 3.48% | -16.15× | Reported |
| 2022-09-30 | (m) | $544.60M | $19.23M | $-91.18M | $5.33M | (m) | 3.53% | -17.09× | Reported |
| 2022-06-30 | (m) | $520.95M | $19.11M | $-97.46M | $5.29M | (m) | 3.67% | -18.42× | Reported |
| 2022-03-31 | (m) | $507.41M | $17.86M | $-94.18M | $5.46M | (m) | 3.52% | -17.24× | Reported |
| 2021-12-31 | (m) | (m) | (m) | $-59.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $-33.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $224.34M | $1.82M | $-26.63M | $5.42M | (m) | 0.81% | -4.91× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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