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Bark, Inc. BARK Payments For Excise Tax From Stock Repurchases

Payments For Excise Tax From Stock Repurchases at other companies

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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:PaymentsForExciseTaxFromStockRepurchases.

The official record: Bark, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bark, Inc.'s payments for excise tax from stock repurchases?
Bark, Inc. (BARK) reported payments for excise tax from stock repurchases of -$41K in Q3 2025.
How has Bark, Inc.'s payments for excise tax from stock repurchases changed year-over-year?
Bark, Inc.'s payments for excise tax from stock repurchases decreased by 555.6% year-over-year, from $9K to -$41K.
What does payments for excise tax from stock repurchases mean?
This metric tracks the specific excise tax obligations incurred by the company as a result of executing share repurchase programs. It reflects the regulatory cost associated with returning capital to shareholders through buybacks. Analyzing this helps investors understand the total effective cost of capital allocation strategies involving equity retirement.