NASDAQ : DOGZ
Dogness (International) Corporation — Financial statements
Consumer Discretionary · Leisure · China
Last price 0.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Dogness (International) Corporation (DOGZ) reported revenue of 15.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 15.88M | 15.88M | 20.71M | 14.85M | 17.58M | 27.10M |
| Cost of Revenue | 13.34M | 13.34M | 15.68M | 11.73M | 13.92M | 16.96M |
| Gross Profit | 2.55M | 2.55M | 5.03M | 3.12M | 3.66M | 10.14M |
| Selling, General & Admin | 8.60M | 8.60M | 10.48M | 8.97M | 12.28M | 8.82M |
| Research & Development | 956.86K | 956.86K | 1.12M | 610.44K | 931.08K | 917.23K |
| Operating Expenses | 9.55M | 9.55M | 11.59M | 9.58M | 13.21M | 9.74M |
| Operating Income | -7.00M | -7.00M | -6.57M | -6.46M | -9.55M | 401.98K |
| Interest Expense | -207.41K | -330.82K | -370.11K | |||
| Interest & Investment Income | 102.04K | 102.04K | 80.50K | |||
| Currency Exchange Gain (Loss) | -358.04K | -358.04K | 169.10K | 310.86K | 800.40K | 246.21K |
| Other Non Operating Income (Expenses) | 250.13K | 250.13K | 366.72K | 879.21K | 407.47K | 288.11K |
| EBT Excluding Unusual Items | -7.01M | -7.01M | -5.95M | -5.47M | -8.67M | 566.18K |
| Gain (Loss) on Sale of Investments | -13.97M | -13.97M | ||||
| Gain (Loss) on Sale of Assets | -1.37M | -1.37M | -227.32K | -1.08M | -15.31K | -327.92K |
| Asset Writedown | -6.47M | -6.47M | ||||
| Pretax Income | -28.82M | -28.82M | -6.18M | -6.55M | -8.69M | 238.26K |
| Income Tax Expense | -1.19M | -1.19M | -1.08M | -491.60K | -1.23M | -2.78M |
| Earnings From Continuing Operations | -27.63M | -27.63M | -5.10M | -6.06M | -7.46M | 3.02M |
| Minority Interest in Earnings | 936.00 | 259.21K | 219.43K | |||
| Net Income | -27.63M | -27.63M | -5.10M | -6.06M | -7.20M | 3.24M |
| Net Income to Common | -27.63M | -27.63M | -5.10M | -6.06M | -7.20M | 3.24M |
| Shares Outstanding (Basic) | 17.81M | 17.81M | 13.41M | 10.92M | 10.60M | 10.30M |
| Shares Outstanding (Diluted) | 17.81M | 17.81M | 13.41M | 10.92M | 10.60M | 10.32M |
| EPS (Basic) | -1.55 | -1.55 | -0.38 | -0.55 | -0.68 | 0.31 |
| EPS (Diluted) | -1.55 | -1.55 | -0.38 | -0.55 | -0.68 | 0.31 |
| Free Cash Flow | -7.90M | -7.90M | -453.07K | -2.71M | -10.42M | -9.10M |
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.03 | -0.25 | -0.98 | -0.88 |
| Gross Margin | 16.05% | 16.05% | 24.27% | 21.03% | 20.82% | 37.42% |
| Operating Margin | -44.09% | -44.09% | -31.71% | -43.48% | -54.30% | 1.48% |
| Profit Margin | -173.94% | -173.94% | -24.63% | -40.78% | -40.95% | 11.94% |
| Free Cash Flow Margin | -49.71% | -49.71% | -2.19% | -18.26% | -59.27% | -33.58% |
| EBITDA | -4.28M | -4.28M | -3.78M | -3.68M | -6.23M | 3.86M |
| EBITDA Margin | -26.97% | -26.97% | -18.28% | -24.81% | -35.45% | 14.25% |
| D&A For EBITDA | 2.72M | 2.72M | 2.78M | 2.77M | 3.32M | 3.46M |
| EBIT | -7.00M | -7.00M | -6.57M | -6.46M | -9.55M | 401.98K |
| EBIT Margin | -44.09% | -44.09% | -31.71% | -43.48% | -54.30% | 1.48% |
| Revenue as Reported | 17.58M | 27.10M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.49M | 4.49M | 12.83M | 6.96M | 4.48M | 16.61M |
| Short-Term Investments | 52.26K | |||||
| Cash & Short-Term Investments | 4.49M | 4.49M | 12.83M | 6.96M | 4.48M | 16.66M |
| Accounts Receivable | 1.67M | 1.67M | 1.31M | 2.85M | 2.77M | 2.74M |
| Other Receivables | 135.43K | 135.43K | 108.39K | 97.04K | 87.43K | 105.40K |
| Receivables | 1.81M | 1.81M | 1.42M | 2.95M | 2.85M | 2.85M |
| Inventory | 1.67M | 1.67M | 2.72M | 3.12M | 2.68M | 3.37M |
| Restricted Cash | 347.12K | 347.12K | ||||
| Other Current Assets | 187.21K | 187.21K | 79.82K | 3.38M | 3.99M | 477.24K |
| Total Current Assets | 8.50M | 8.50M | 17.05M | 16.40M | 14.00M | 23.35M |
| Property, Plant & Equipment | 71.24M | 71.24M | 71.43M | 77.63M | 79.22M | 73.04M |
| Long-Term Investments | 7.42M | 7.42M | 20.66M | 1.51M | 1.52M | 1.64M |
| Other Intangible Assets | 579.89K | 579.89K | 1.75M | 1.78M | 1.85M | 2.06M |
| Long-Term Deferred Tax Assets | 3.43M | 3.43M | 2.54M | 1.87M | 1.28M | 699.04K |
| Other Long-Term Assets | 2.96M | 2.96M | 3.42M | |||
| Total Assets | 94.12M | 94.12M | 116.85M | 99.20M | 97.87M | 100.80M |
| Accounts Payable | 1.90M | 1.90M | 1.62M | 1.29M | 895.69K | 1.43M |
| Accrued Expenses | 1.46M | 1.46M | 1.50M | 1.48M | 1.17M | 1.10M |
| Short-Term Debt | 1.58M | 1.58M | 730.17K | 1.41M | 972.84K | 694.47K |
| Current Portion of Long-Term Debt | 1.70M | 1.70M | 1.32M | 759.34K | 2.96M | 1.39M |
| Current Portion of Leases | 673.43K | 673.43K | 197.13K | 2.35M | 2.33M | 184.70K |
| Current Income Taxes Payable | 107.60K | 107.60K | 553.57K | 979.10K | 875.97K | 1.54M |
| Other Current Liabilities | 188.50K | 188.50K | 187.85K | 264.83K | 121.69K | 151.46K |
| Total Current Liabilities | 7.60M | 7.60M | 6.11M | 8.54M | 9.32M | 6.49M |
| Long-Term Debt | 453.06K | 453.06K | 2.04M | 3.32M | 1.60M | 4.93M |
| Long-Term Leases | 11.04M | 11.04M | 10.95M | 10.94M | 10.61M | 901.35K |
| Total Liabilities | 19.10M | 19.10M | 19.09M | 22.79M | 21.53M | 12.32M |
| Common Stock | 117.65M | 117.65M | 117.37M | 92.02M | 85.73M | 78.55K |
| Additional Paid-In Capital | 84.10M | |||||
| Retained Earnings | -37.83M | -37.83M | -10.20M | -5.10M | 955.45K | 8.16M |
| Comprehensive Income & Other | -4.80M | -4.80M | -9.41M | -10.51M | -10.35M | -4.15M |
| Total Common Equity | 75.02M | 75.02M | 97.75M | 76.41M | 76.34M | 88.18M |
| Minority Interest | 45.00 | 45.00 | 43.00 | 42.00 | 974.00 | 297.43K |
| Shareholders' Equity | 75.02M | 75.02M | 97.75M | 76.41M | 76.35M | 88.48M |
| Total Liabilities & Equity | 94.12M | 94.12M | 116.85M | 99.20M | 97.87M | 100.80M |
| Total Debt | 15.44M | 15.44M | 15.24M | 18.78M | 18.47M | 8.10M |
| Net Cash (Debt) | -10.96M | -10.96M | -2.41M | -11.82M | -13.98M | 8.56M |
| Net Cash Per Share | -0.62 | -0.62 | -0.18 | -1.08 | -1.32 | 0.83 |
| Filing Date Shares Outstanding | 17.62M | 17.62M | 14.26M | 12.73M | 10.62M | 10.58M |
| Total Common Shares Outstanding | 14.57M | 14.57M | 14.23M | 12.73M | 10.62M | 10.58M |
| Working Capital | 896.19K | 896.19K | 10.95M | 7.87M | 4.69M | 16.87M |
| Book Value Per Share | 5.15 | 5.15 | 6.87 | 6.00 | 7.19 | 8.34 |
| Tangible Book Value | 74.44M | 74.44M | 96.00M | 74.63M | 74.50M | 86.12M |
| Tangible Book Value Per Share | 5.11 | 5.11 | 6.75 | 5.86 | 7.01 | 8.14 |
| Buildings | 25.46M | 25.46M | 24.11M | 25.14M | 25.19M | 27.16M |
| Machinery | 8.18M | 8.18M | 9.81M | 9.18M | 8.56M | 7.73M |
| Construction In Progress | 6.41M | 6.41M | 2.55M | |||
| Leasehold Improvements | 40.36M | 40.36M | 39.56M | 37.10M | 40.75M | 44.38M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -27.63M | -27.63M | -5.10M | -6.06M | -7.20M | 3.24M |
| Depreciation & Amortization | 3.72M | 3.72M | 3.44M | 3.95M | 4.34M | 3.87M |
| Loss (Gain) From Sale of Assets | 1.37M | 1.37M | 227.32K | 1.08M | 15.31K | 327.92K |
| Asset Writedown & Restructuring Costs | 6.47M | 6.47M | ||||
| Loss (Gain) From Sale of Investments | 13.97M | 13.97M | ||||
| Stock-Based Compensation | 286.50K | 286.50K | 466.04K | 1.11M | 1.24M | 11.83K |
| Provision & Write-off of Bad Debts | -41.79K | -41.79K | -258.43K | 275.92K | 160.25K | -16.78K |
| Other Operating Activities | 176.89K | 176.89K | 41.41K | -358.87K | -671.52K | -339.17K |
| Change in Accounts Receivable | -233.75K | -233.75K | 1.82M | -368.74K | -381.39K | 62.39K |
| Change in Inventory | 254.07K | 254.07K | -248.27K | -447.63K | 268.59K | 740.26K |
| Change in Accounts Payable | 183.16K | 183.16K | 308.34K | 395.56K | -441.36K | 282.87K |
| Change in Unearned Revenue | -9.43K | -9.43K | -80.25K | 144.24K | ||
| Change in Income Taxes | -475.43K | -475.43K | -451.99K | -5.94K | -441.39K | -2.83M |
| Change in Other Net Operating Assets | -283.62K | -283.62K | 964.81K | 1.09M | -5.79M | 815.76K |
| Operating Cash Flow | -2.25M | -2.25M | 1.13M | 813.83K | -8.90M | 6.16M |
| Capital Expenditures | -5.64M | -5.64M | -1.59M | -3.52M | -1.52M | -15.26M |
| Sale of Property, Plant & Equipment | 5.63K | 5.63K | 1.90M | 79.85K | 14.87K | 22.21K |
| Investment in Securities | 50.33K | 495.68K | ||||
| Investing Cash Flow | -5.64M | -5.64M | 312.25K | -3.44M | -1.46M | -14.74M |
| Short-Term Debt Issued | 1.50M | 1.50M | 693.00K | 1.32M | 483.00K | 804.00K |
| Long-Term Debt Issued | 2.63M | |||||
| Total Debt Issued | 1.50M | 1.50M | 693.00K | 3.95M | 483.00K | 804.00K |
| Short-Term Debt Repaid | -715.00K | -715.00K | -1.40M | -887.00K | -185.80K | -2.89M |
| Long-Term Debt Repaid | -1.36M | -1.36M | -768.53K | -3.10M | -1.34M | -796.42K |
| Total Debt Repaid | -2.07M | -2.07M | -2.17M | -3.99M | -1.52M | -3.68M |
| Net Debt Issued (Repaid) | -576.66K | -576.66K | -1.48M | -35.63K | -1.04M | -2.88M |
| Issuance of Common Stock | 5.88M | 5.25M | 23.75M | |||
| Repurchase of Common Stock | -810.00 | |||||
| Other Financing Activities | -26.25K | |||||
| Financing Cash Flow | -576.66K | -576.66K | 4.40M | 5.21M | -1.07M | 20.87M |
| Foreign Exchange Rate Adjustments | 469.07K | 469.07K | 27.06K | -109.68K | -698.58K | -617.75K |
| Net Cash Flow | -8.00M | -8.00M | 5.88M | 2.47M | -12.12M | 11.67M |
| Free Cash Flow | -7.90M | -7.90M | -453.07K | -2.71M | -10.42M | -9.10M |
| Free Cash Flow Margin | -49.71% | -49.71% | -2.19% | -18.26% | -59.27% | -33.58% |
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.03 | -0.25 | -0.98 | -0.88 |
| Levered Free Cash Flow | -6.01M | -6.01M | 3.28M | -1.60M | -6.10M | -22.62M |
| Unlevered Free Cash Flow | -6.01M | -6.01M | 3.28M | -1.47M | -5.89M | -22.39M |
| Cash Interest Paid | 140.39K | 140.39K | 200.15K | 294.63K | 396.52K | 471.44K |
| Cash Income Tax Paid | -387.00 | -387.00 | -2.59K | 3.19K | ||
| Change in Working Capital | -565.01K | -565.01K | 2.32M | 810.63K | -6.79M | -925.82K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.57M | 15.82M | 208.78M | 219.99M | 154.68M | 378.47M |
| Enterprise Value | 21.53M | 24.62M | 220.86M | 236.19M | 165.81M | 382.13M |
| Last Close Price | 0.60 | 1.09 | 16.40 | 17.28 | 14.60 | 36.40 |
| PE Ratio | 116.97 | |||||
| Forward PE | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | |
| PS Ratio | 0.67 | 1.00 | 10.08 | 14.82 | 8.80 | 13.97 |
| PB Ratio | 0.12 | 0.21 | 2.14 | 2.88 | 2.03 | 4.28 |
| P/TBV Ratio | 0.14 | 0.21 | 2.17 | 2.95 | 2.08 | 4.39 |
| P/OCF Ratio | 184.36 | 270.31 | 61.44 | |||
| EV/Sales Ratio | 1.36 | 1.55 | 10.67 | 15.91 | 9.43 | 14.10 |
| EV/EBITDA Ratio | 98.99 | |||||
| EV/EBIT Ratio | 950.64 | |||||
| Debt / Equity Ratio | 0.21 | 0.21 | 0.16 | 0.25 | 0.24 | 0.09 |
| Debt / EBITDA Ratio | 1.87 | |||||
| Net Debt / Equity Ratio | 0.15 | 0.15 | 0.03 | 0.15 | 0.18 | -0.10 |
| Net Debt / EBITDA Ratio | -2.56 | -2.56 | -0.64 | -3.21 | -2.24 | -2.22 |
| Net Debt / FCF Ratio | -1.39 | -1.39 | -5.32 | -4.36 | -1.34 | 0.94 |
| Asset Turnover | 0.15 | 0.15 | 0.19 | 0.15 | 0.18 | 0.28 |
| Inventory Turnover | 6.08 | 6.08 | 5.37 | 4.04 | 4.60 | 4.48 |
| Quick Ratio | 0.83 | 0.83 | 2.33 | 1.16 | 0.79 | 3.01 |
| Current Ratio | 1.12 | 1.12 | 2.79 | 1.92 | 1.50 | 3.60 |
| Return on Equity (ROE) | -31.98% | -31.98% | -5.86% | -7.93% | -9.05% | 3.93% |
| Return on Assets (ROA) | -4.15% | -4.15% | -3.80% | -4.09% | -6.01% | 0.26% |
| Return on Invested Capital (ROIC) | -8.14% | -7.52% | -6.97% | -7.23% | -11.22% | 0.53% |
| Return on Capital Employed (ROCE) | -8.10% | -8.10% | -5.90% | -7.10% | -10.80% | 0.40% |
| Earnings Yield | -258.57% | -174.68% | -2.44% | -2.75% | -4.66% | 0.85% |
| FCF Yield | -74.68% | -49.92% | -0.22% | -1.23% | -6.74% | -2.40% |
| Buyback Yield / Dilution | -32.82% | -32.82% | -22.79% | -3.02% | -2.74% | -2.17% |