Dogness (International) Corp (DOGZ)

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CIK 0001707303 · Nasdaq · Miscellaneous Manufacturing Industries

  • Sector Manufacturing
  • Incorporated D8
  • Fiscal year ends Jun 30

In fiscal 2025, Dogness (International) Corp reported revenue of $20.71M, up 39.5% from the prior year. The company ran a net loss, with a net margin of -24.6% and a gross margin of 24.3%. It held $116.85M in total assets against $19.09M in total liabilities.

Key ratios (FY2025)

24.3%
Gross margin
-32.8%
Operating margin
-24.6%
Net margin
-5.2%
Return on equity
+39.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$20.71M$14.85M$17.58M$27.10M$24.32M$19.17M$26.22M$30.14M$21.17M
Cost of Revenue$15.68M$11.73M$13.92M$16.96M$15.16M$16.78M$16.79M$18.00M$12.84M$10.54M
Gross Profit$5.03M$3.12M$3.66M$10.14M$9.16M$2.39M$9.43M$12.13M$8.33M$5.56M
Operating Income-$6.79M-$7.53M-$9.56M$74.1K$1.86M-$8.72M$639.6K$5.94M$5.81M$3.64M
Net Income-$5.10M-$6.06M-$7.20M$3.24M$1.51M-$8.44M$1.42M$4.60M$4.95M$3.48M
EPS (Diluted)$-0.38$-0.55$-0.68$0.31$0.05$-0.33$0.05$0.22$0.33$0.23
Total Assets$116.85M$99.20M$97.87M$100.80M$93.85M$63.55M$69.02M$69.71M$17.52M
Total Liabilities$19.09M$22.79M$21.53M$12.32M$28.94M$12.04M$8.07M
Shareholders' Equity$97.75M$76.41M$76.35M$88.48M$64.90M$51.51M$60.95M$60.74M$7.36M$5.08M
Cash & Equivalents$12.83M$6.96M$4.48M$16.61M$4.91M$1.27M$2.55M$7.09M$1.50M$1.38M
Operating Cash Flow$567.1K$813.8K-$8.90M$6.16M$3.75M-$2.21M-$1.27M$3.51M$5.51M$3.95M
Capital Expenditures$1.02M$3.52M$1.52M$15.26M$777.8K$837.5K$3.16M$11.03M$3.62M$1.22M
Shares Outstanding13.41M10.92M10.60M10.32M27.55M25.91M25.94M20.81M15.00M15.00M
Dividends Per Share$0.00$0.00$0.18$0.00