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Bark, Inc. BARK Change in fair value of warrant liabilities and derivatives

Change in fair value of warrant liabilities and derivatives at other companies

FuboTV
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FuboTV FUBO
$0
Butterfly Network logo
Butterfly NetworkBFLY
-$568K-222%
Spire Global logo
Spire GlobalSPIR
$120K+102%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
-$884K+47.3%
The Beauty Health Company logo
The Beauty Health CompanySKIN
-$25.5K+84.2%
CuriosityStream logo
CuriosityStreamCURI
$0+100%

Other financials

Income statement

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Revenue$86.6M-25.0%
Gross profit$54.3M-26.0%
Operating income-$12.2M-84.1%
Net income-$12.7M-109%
EPS (diluted)-$4.42-22.1%

Balance sheet

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Cash & equivalents$19.3M-80.2%
Total debt$37.7M-55.8%
Total equity$72.0M-27.6%
Total assets$170.0M-34.8%

Cash flow

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Operating cash flow-$1.4M+86.8%
CapEx$713.0K-58.8%
Free cash flow-$2.1M+82.8%

Valuation

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Market cap$87.75M-36.9%
Enterprise value$106.15M-22.1%
P/S0.2×-0.1×

Profitability

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Gross margin61.3%-1.1pp
Operating margin-10.2%+6.8pp
Net margin-9.9%+8.2pp
FCF margin-7.1%-18.9pp

Returns & leverage

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Return on equity-45.5%+85.4pp
Debt / equity0.5×-0.3×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Bark, Inc. in its filing.

Tagged under the XBRL concept bark:FairValueAdjustmentOfWarrantsAndDerivatives.

The official record: Bark, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bark, Inc.'s change in fair value of warrant liabilities and derivatives?
Bark, Inc. (BARK) reported change in fair value of warrant liabilities and derivatives of -$261K in Q4 2025.
What does change in fair value of warrant liabilities and derivatives mean?
This metric captures the non-cash gains or losses resulting from the periodic revaluation of warrant liabilities and derivative financial instruments. These adjustments are driven by changes in market variables such as stock price volatility and the passage of time. It is essential for isolating operational performance from fluctuations in the fair value of complex financial instruments.