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Jun 30, 2024

Bark Q1 2025 Earnings Report

Reported strong start to fiscal year 2025 with revenue ahead of guidance and improved profitability.

Key Takeaways

BARK reported Q1 2025 results with revenue of $116.2 million, a gross margin of 63.0%, and a net loss improvement of 13.9% year-over-year. The company's performance was driven by growth in the commerce segment and improvements in profitability.

Total revenue was $116.2 million, exceeding the high end of the company's guidance range.

Gross margin reached a record 63.0%, marking the seventh consecutive quarter of year-over-year improvement.

Net cash provided by operating activities was $1.8 million, with free cash flow improving by $13.5 million year-over-year to $(0.3) million.

Net loss improved by 13.9% year-over-year to $(10.0) million.

Total Revenue
$116M
Previous year: $121M
-3.6%
EPS
-$0.02
Previous year: -$0.05
-60.0%
Total Orders
3.44K
Previous year: 3.56M
-99.9%
Average Order Value
$30.9
Previous year: $31.4
-1.6%
DTC Gross Margin
65.1%
Gross Profit
$73.3M
Previous year: $73M
+0.3%
Cash and Equivalents
$118M
Previous year: $164M
-28.1%
Free Cash Flow
-$251K
Previous year: -$13.7M
-98.2%
Total Assets
$288M
Previous year: $374M
-23.0%

Bark

Bark

Bark Revenue by Segment

Forward Guidance

BARK provides guidance for revenue and Adjusted EBITDA for the fiscal second quarter and full year 2025.

Positive Outlook

  • Total revenue of $490 million to $500 million for fiscal year 2025, reflecting year-over-year growth of flat to 2.0%.
  • Adjusted EBITDA of $1.0 million to $5.0 million for fiscal year 2025, reflecting a year-over-year improvement of $11.6 million to $15.6 million.
  • Total revenue of $123.0 million to $126.0 million for the fiscal second quarter 2025, reflecting year-over-year growth of flat to 2.4%.
  • Adjusted EBITDA of $1.0 million to $3.0 million for the fiscal second quarter 2025, reflecting a year-over-year improvement of flat to $2 million.
  • Reaffirming full year 2025 guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income