Financials · DOGZ

Dogness (International) Corporation (DOGZ) financials

For fiscal 2026 (ended Jun 30, 2026), Dogness (International) Corporation reported $15.88M of revenue and -$27.63M of net income.

Revenue, FY2026
$15.88M
Revenue growth, YoY
-23.3%
Net income, FY2026
-$27.63M
Net margin
-173.9%
Free cash flow, FY2026
-$7.90M
EPS, diluted, FY2026
-$1.55
Cash
$4.49M
P/S
0.51
Market cap
$8.1M
Annual revenue$15.88M
FY2017FY2026
Annual net income-$27.63M
FY2017FY2026
Annual free cash flow-$7.90M
FY2017FY2026

DOGZ revenue and earnings growth

DOGZ revenueFY2026$15.88M

FY YoY
-23.3%
5Y CAGR
-8.2%
10Y CAGR
-0.1%

DOGZ revenue was $15.88M for fiscal 2026 (ended Jun 30, 2026), down 23.3% from fiscal 2025. Compound annual growth was -8.2% over 5 years and -0.1% over 10 years. It rose in 5 of the last 10 fiscal years.

DOGZ net incomeFY2026-$27.63M

DOGZ net income was -$27.63M for fiscal 2026 (ended Jun 30, 2026), compared with -$5.10M in fiscal 2025.

DOGZ EPSFY2026-$1.55

DOGZ diluted EPS was -$1.55 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.38 in fiscal 2025.

DOGZ free cash flowFY2026-$7.90M

DOGZ free cash flow was -$7.90M for fiscal 2026 (ended Jun 30, 2026), compared with -$453.1K in fiscal 2025.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue$15.88M$20.71M$14.85M$17.58M$27.10M$24.32M$19.17M$26.22M$30.14M$21.17M
Cost of revenue$13.34M$15.68M$11.73M$13.92M$16.96M$15.16M$16.78M$16.79M$18.00M$12.84M
Gross profit$2.55M$5.03M$3.12M$3.66M$10.14M$9.16M$2.39M$9.43M$12.13M$8.33M
Research and development$956.9K$1.12M$610.4K$931.1K$917.2K$540.6K$1.53M$673.1K$580.4K$208.4K
Selling, general and admin$6.53M$8.38M$7.84M$9.80M$6.74M$4.94M$5.75M$6.02M$3.96M$1.53M
Operating income-$28.81M-$6.79M-$7.53M-$9.56M$74.1K$1.86M-$8.72M$639.6K$5.94M$5.81M
Interest expense-$102.0K-$80.5K$207.4K$330.8K$370.1K$264.4K--$24.0K$332.2K
Pre-tax income-$28.82M-$6.18M-$6.55M-$8.69M$238.3K$1.94M-$8.37M$1.78M$5.53M$5.89M
Income tax-$1.19M-$1.08M-$491.6K-$1.23M-$2.78M$641.5K$164.5K$380.3K$925.4K$943.2K
Net income-$27.63M-$5.10M-$6.06M-$7.20M$3.24M$1.51M-$8.44M$1.42M$4.60M$4.95M
EPS, basic-$1.55-$0.38-$0.55-$0.68$0.31$0.19-$1.24$0.19$0.83$1.24
EPS, diluted-$1.55-$0.38-$0.55-$0.68$0.31$0.19-$1.24$0.19$0.83$1.24
Diluted shares17.8M13.4M10.9M10.6M10.3M7.3M6.9M6.9M5.5M4.0M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$4.49M$12.83M$6.96M$4.48M$16.61M$4.91M$1.27M$2.55M$7.09M$1.50M
Short-term investments----$52.3K$549.9K$3.55M$11.07M$28.23M$0
Receivables$1.67M$1.31M$2.85M$2.77M$2.74M$2.88M$2.48M$5.41M$5.64M$4.00M
Inventory$1.67M$2.72M$3.12M$2.68M$3.37M$4.20M$2.86M$5.36M$4.15M$2.86M
Current assets$8.50M$17.05M$16.40M$14.00M$23.35M$14.27M$11.63M$25.92M$46.34M$8.67M
Total assets$94.12M$116.85M$99.20M$97.87M$100.80M$93.85M$63.55M$69.02M$69.71M$17.52M
Current liabilities$7.60M$6.11M$8.54M$9.32M$6.49M$21.26M$10.77M$8.07M$8.97M$10.16M
Short-term debt---$2.96M$1.39M$796.4K-$2.91M$4.84M$5.87M
Long-term debt---$1.60M$4.93M$6.56M$73.3K---
Total debt---$4.56M$6.32M$7.35M$73.3K---
Total liabilities$19.10M$19.09M$22.79M$21.53M$12.32M$28.94M$12.04M$8.07M$8.97M$10.16M
Shareholders' equity$75.02M$97.75M$76.41M$76.35M$88.48M$64.90M$51.51M$60.95M$60.74M$7.36M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow-$2.25M$1.13M$813.8K-$8.90M$6.16M$3.75M-$2.21M-$1.27M$3.51M$5.51M
Capital expenditures$5.64M$1.59M$3.52M$1.52M$15.26M$777.8K$837.5K$3.16M$11.03M$3.62M
Free cash flow-$7.90M-$453.1K-$2.71M-$10.42M-$9.10M$2.97M-$3.05M-$4.43M-$7.52M$1.89M
Investing cash flow-$5.64M$312.3K-$3.44M-$1.46M-$14.74M-$11.25M-$2.46M-$1.62M-$44.26M-$3.62M
Financing cash flow-$576.7K$4.40M$5.21M-$1.07M$20.87M$11.05M$3.04M-$1.65M$47.61M-$2.01M
Dividends paid--------$0$2.73M
Stock-based compensation-$183.1K$313.9K$1.24M$11.8K$529.7K$394.5K$682.3K--
Depreciation and amortization$2.72M$2.78M$2.77M$3.32M$3.46M$3.11M$2.26M$1.47M$1.22M$830.3K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY-23.3%39.5%-15.6%-35.1%11.4%26.9%-26.9%-13.0%42.3%31.5%
Net income growth, YoY----113.9%---69.1%-6.9%42.0%
EPS growth, YoY--------77.3%-33.3%43.5%
Gross margin16.0%24.3%21.0%20.8%37.4%37.6%12.5%36.0%40.3%39.4%
Operating margin-181.4%-32.8%-50.7%-54.4%0.3%7.6%-45.5%2.4%19.7%27.4%
Net margin-173.9%-24.6%-40.8%-40.9%11.9%6.2%-44.0%5.4%15.3%23.4%
Free cash flow margin-49.7%-2.2%-18.3%-59.3%-33.6%12.2%-15.9%-16.9%-24.9%8.9%
Return on equity-36.8%-5.2%-7.9%-9.4%3.7%2.3%-16.4%2.3%7.6%67.2%
Return on assets-29.4%-4.4%-6.1%-7.4%3.2%1.6%-13.3%2.1%6.6%28.2%
Current ratio1.122.791.921.503.600.671.083.215.170.85
Debt to equity---0.060.070.110.00---

Source: XBRL data Dogness (International) Corporation files with the SEC, latest filing dated Oct 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 4-for-15, first reported Oct 17, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DOGZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DOGZ$15.88M-23.3%-$27.63M-173.9%$8.1M
AMCR$23.89B+37.3%$1.09B4.5%$20.74B
BRC$1.66B+9.8%$205.38M12.4%$3.69B
ODC$493.84M+1.7%$56.97M11.5%$1.02B
DAKT$854.30M+14.0%$48.34M5.7%$933.5M
TOYO$427.38M+141.5%$39.66M9.3%$229.4M
VTSI$17.50M-35.3%-$2.77M-15.8%$30.3M
JCSESGD 20.30M+5.3%SGD 3.24M15.9%$8.6M
MWG$44.77M+44.1%-$433.0K-1.0%$6.9M

DOGZ FAQ

9 questions
  • What is DOGZ revenue?
    Dogness (International) Corporation (DOGZ) reported $15.88M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 23.3% from the year before.
  • Is DOGZ profitable?
    No. Dogness (International) Corporation reported a net loss of $27.63M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does DOGZ have?
    Dogness (International) Corporation reported $4.49M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DOGZ revenue growing?
    Dogness (International) Corporation's revenue changed -23.3% in fiscal 2026, to $15.88M. Its compound annual growth rate was -8.2% over 5 years and -0.1% over 10 years.
  • What is DOGZ gross margin?
    Dogness (International) Corporation's gross profit was $2.55M on $15.88M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 16.0%.
  • What is DOGZ free cash flow?
    Dogness (International) Corporation generated -$7.90M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$2.25M less capital expenditures.
  • What is DOGZ earnings per share?
    Diluted earnings per share were -$1.55 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did DOGZ last report financial results?
    The latest statements here come from Dogness (International) Corporation's 20-F filed on Oct 1, 2026, covering the period ended Jun 30, 2026.
  • Where does this DOGZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Dogness (International) Corporation files with the SEC. It is provided for information only and is not investment advice.