NASDAQ · DOGZ
Dogness (International) financials
$0.8805−2.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $14.8M | $17.6M | $27.1M | $24.3M | $19.2M | $26.2M | $30.1M |
| Gross profit | $5.0M | $3.1M | $3.7M | $10.1M | $9.2M | $2.4M | $9.4M | $12.1M |
| Gross margin | 24.3% | 21.0% | 20.8% | 37.4% | 37.6% | 12.5% | 36.0% | 40.3% |
| Operating income | -$6.6M | -$6.5M | -$9.5M | $402.0K | $1.9M | -$7.7M | $639.6K | $5.9M |
| Net income | -$5.1M | -$6.1M | -$7.2M | $3.2M | $1.5M | -$8.4M | $1.4M | $4.6M |
| Net margin | −24.6% | −40.8% | −40.9% | 11.9% | 6.2% | −44.0% | 5.4% | 15.3% |
| Diluted EPS | $-0.38 | $-0.55 | $-0.68 | $0.31 | $1.00 | $-6.60 | $1.00 | $4.40 |
| EBITDA | -$3.8M | -$3.7M | -$6.2M | $3.9M | $5.4M | -$5.0M | $2.1M | $7.2M |
| Operating cash flow | $567.1K | $813.8K | -$8.9M | $6.2M | $3.8M | -$2.2M | -$1.3M | $3.5M |
| Free cash flow | -$453.1K | -$2.7M | -$10.4M | -$9.1M | -$10.7M | -$11.7M | -$18.0M | -$9.9M |
| Diluted shares | 13.4M | 10.9M | 10.6M | 10.3M | 1.4M | 1.3M | 1.3M | 1.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $7.0M | $4.5M | $16.6M | $4.9M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $52.3K | $549.9K | $3.6M |
| Total debt | $4.1M | $5.0M | $5.4M | $6.9M | $8.3M | $5.4M |
| Total assets | $116.8M | $99.2M | $97.9M | $100.8M | $93.8M | $63.6M |
| Total liabilities | $19.1M | $22.8M | $21.5M | $12.3M | $28.9M | $12.0M |
| Shareholders' equity | $97.8M | $76.4M | $76.3M | $88.5M | $64.9M | $51.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology