NYSE$BARK

The Original Bark Co · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong customer acquisition, surpassed revenue guidance, improved gross margin, and cut Adjusted EBITDA loss in half.

BARK, Inc. reported Q3 2024 results with total revenue of $125.1 million, a gross margin of 61.8%, and a net loss improvement of 52.5% to $(10.1) million. The company generated $13.3 million in free cash flow and expects to be Adjusted EBITDA positive in Q4 2024.

  • Total revenue was $125.1 million, ahead of guidance but a 6.9% decrease year-over-year.
  • Gross margin increased by 210 basis points year-over-year to 61.8%.
  • Net loss improved 52.5% year-over-year to $(10.1) million.
  • Free cash flow was $13.3 million.

Headline financials

Total Revenue

$125M

Previous: $134M-6.9%
EPS (adj)

-$0.05

Previous: -$0.09+44.4%
Capital Expenditures

-$1.77M

No prior period
Free Cash Flow

$13.3M

Previous: $331K+3918.1%
Net Income

-$10.1M

Previous: -$21.3M+52.5%
Operating Income

-$14M

Previous: -$21.7M+35.8%
Gross Profit

$77.2M

Previous: $80.2M-3.7%
Cash & Equivalents

$131M

Previous: $164M-20.0%
Total Assets

$321M

Previous: $407M-21.3%
Stock-Based Comp

$3.6M

Previous: $3.68M-2.3%

Revenue & EPS history

Bark · Revenue · Quarterly

$125M

Q3 2024-6.9%vs Q3 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Bark · $123M total across 2 segments · Q2 2024

  • Direct to Consumer
    $104M
  • Commerce
    $18.7M

Forward guidance

For the fiscal fourth quarter 2024, the Company expects total revenue of $118.4 to $123.8 million and Adjusted EBITDA of $1.0 million to $3.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-3.0%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-7.1%

Avg return

30 days after

48%

12 / 25 earnings

Positive

+22.3%

Q1 2023

Best reaction

-24.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+2.2%-13.4%
Q3 2026-2.6%-5.7%-7.6%
Q2 2026+0.0%-6.3%-16.7%
Q1 2026-6.3%-2.9%+2.6%
Q4 2025+1.6%-2.4%-34.6%
Q3 2025-6.6%+0.0%-20.9%
Q2 2025-6.0%+1.3%+53.6%
Q1 2025+11.7%+11.7%+18.2%
Q4 2024+0.8%+2.3%+30.0%
Q3 2024+13.4%+26.5%+51.6%
Q2 2024-22.3%-25.2%-22.6%
Q1 2024-9.5%-12.4%+12.4%
Q4 2023+9.6%+5.8%+27.9%
Q3 2023-24.6%-31.5%-41.9%
Q2 2023-5.6%-4.5%-12.9%
Q1 2023+22.3%+36.0%+22.3%
Q4 2020-16.2%-28.5%-50.8%
Q4 2022-16.2%-28.5%-50.8%
Q3 2022-19.5%-22.1%-33.3%
Q2 2022-13.4%-11.8%-37.7%
Q1 2021+0.8%-2.1%-7.2%
Q4 2021+0.8%-2.1%-7.2%
Q1 2022+5.9%+2.3%-6.3%
Q2 2021+3.3%+11.5%-13.9%
Q3 2021+1.0%-1.8%-25.6%
Q2 2020
Q1 2020

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