Dogness (International) Corporation (DOGZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2026, filed Apr 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DOGZ SEC filings page.
Dogness (International) Corporation (DOGZ) reported $20.7M in revenue for fiscal year 2025, up 39.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery is outpacing profit recovery because gross-margin improvement has not yet absorbed the company's overhead structure.
Cash conversion improved before earnings did: FY2025 operating cash flow was positive at$567K despite a-$5.1M net loss, but capital spending still left free cash flow negative at-$453K . The smaller gap than FY2024 reflects lower reinvestment, not a return to accounting-cash alignment.
FY2025 revenue rebounded to
The balance sheet is comparatively lightly leveraged: total liabilities were
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dogness (International) Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dogness (International) Corporation held $33.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $567K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Dogness (International) Corporation scores 85/100 among other emerging companies.
Dogness (International) Corporation had 14M shares outstanding at the end of fiscal year 2025, against 13M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Dogness (International) Corporation scores 39/100 among other emerging companies.
Dogness (International) Corporation spent $1.1M on research and development in fiscal year 2025, which was 4.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Dogness (International) Corporation scores 20/100 among other emerging companies.
Dogness (International) Corporation reported revenue of $20.7M in fiscal year 2025, against $14.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Dogness (International) Corporation scores 54/100 among other emerging companies.
Dogness (International) Corporation's operations generated $567K of cash in fiscal year 2025, against $814K generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Dogness (International) Corporation scores 88/100 among other emerging companies.
Dogness (International) Corporation's cash, cash equivalents and investments came to $33.5M at the end of fiscal year 2025, against $19.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Dogness (International) Corporation scores 72/100 among other emerging companies.
Dogness (International) Corporation scores 0.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.1M) relative to total liabilities ($19.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dogness (International) Corporation passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Dogness (International) Corporation reported a net loss of $5.1M while generating $567K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Dogness (International) Corporation reported an operating loss of $6.8M against $200K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Dogness (International) Corporation held $6.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
DOGZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DOGZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q2'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.5M | $116.8M+17.8% | $99.2M+1.4% | $98.0M | $97.9M-2.9% | $100.8M+7.4% | $99.7M+33.2% | $93.8M+47.7% |
| Current Assets | $13.5M | $20.5M+24.8% | $16.4M+17.1% | $13.9M | $14.0M-40.0% | $23.4M+63.7% | $16.7M+35.7% | $14.3M+22.7% |
| Cash & Equivalents | $6.6M | $12.8M+84.5% | $7.0M+55.2% | $2.5M | $4.5M-73.0% | $16.6M+238.0% | $7.0M+418.4% | $4.9M+287.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $52K-90.5% | $55K-94.1% | $550K-84.5% |
| Inventory | $2.3M | $2.7M-12.8% | $3.1M+16.4% | $3.1M | $2.7M-20.5% | $3.4M-19.8% | $3.9M-18.8% | $4.2M+46.9% |
| Accounts Receivable | N/A | $1.3M-53.9% | $2.9M+3.1% | $3.2M | $2.8M+0.8% | $2.7M-4.8% | $4.9M+27.9% | $2.9M+16.4% |
| Long-Term Investments | $20.0M | $20.7M+1264.7% | $1.5M-0.2% | $1.5M | $1.5M-7.6% | $1.6M-3.6% | $1.7M+25.3% | $1.7M+62.8% |
| Total Liabilities | $19.3M | $19.1M-16.2% | $22.8M+5.9% | $22.5M | $21.5M+74.7% | $12.3M-57.4% | $24.9M+36.0% | $28.9M+140.3% |
| Current Liabilities | $7.7M | $6.1M-28.5% | $8.5M-8.4% | $7.6M | $9.3M+43.7% | $6.5M-69.5% | $17.7M+75.6% | $21.3M+97.4% |
| Non-Current Liabilities | $11.6M | $13.0M-8.9% | $14.3M+16.8% | $14.9M | $12.2M+109.2% | $5.8M-24.0% | $7.2M-12.5% | $7.7M+503.1% |
| Long-Term Debt | N/A | N/A | N/A | $3.9M | $1.6M-67.7% | $4.9M-24.8% | $6.2M-12.5% | $6.6M+8846.3% |
| Total Equity | $95.1M | $97.8M+27.9% | $76.4M+0.1% | $75.5M | $76.3M-13.4% | $88.2M+37.0% | $74.4M+33.1% | $64.4M+26.5% |
| Retained Earnings | -$15.7M | -$10.5M-94.6% | -$5.4M-912.0% | -$2.5M | $664K-91.6% | $7.9M+69.9% | $5.8M+43.8% | $4.6M+43.9% |
Not reported in any period shown, so not listed: Goodwill.
DOGZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DOGZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dogness (International) Corporation DOGZ | FY2025 | $20.7M | -$5.1M | -24.6% | $16.1M | 60/100 |
| Jakks Pacific Inc JAKK | FY2025 | $113.3M | N/A | N/A | $276.6M | 46/100 |
| Playboy, Inc. PLBY | FY2025 | $120.9M | -$12.7M | -10.5% | $136.6M | 42/100 |
| Escalade Inc ESCA | FY2025 | $240.2M | $13.7M | 5.7% | $268.6M | 68/100 |
| Funko, Inc. FNKO | FY2025 | $908.2M | -$67.4M | -7.4% | $306.3M | 17/100 |
Where Dogness (International) Corporation Ranks
Frequently Asked Questions
What is Dogness (International) Corporation's annual revenue?
Dogness (International) Corporation (DOGZ) reported $20.7M in total revenue for fiscal year 2025. This represents a 39.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dogness (International) Corporation's revenue growing?
Dogness (International) Corporation (DOGZ) revenue grew by 39.5% year-over-year, from $14.8M to $20.7M in fiscal year 2025.
Is Dogness (International) Corporation profitable?
No, Dogness (International) Corporation (DOGZ) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -24.6%.
What is Dogness (International) Corporation's EBITDA?
Dogness (International) Corporation (DOGZ) had EBITDA of -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dogness (International) Corporation's gross margin?
Dogness (International) Corporation (DOGZ) had a gross margin of 24.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dogness (International) Corporation's operating margin?
Dogness (International) Corporation (DOGZ) had an operating margin of -32.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dogness (International) Corporation's net profit margin?
Dogness (International) Corporation (DOGZ) had a net profit margin of -24.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dogness (International) Corporation's return on equity (ROE)?
Dogness (International) Corporation (DOGZ) has a return on equity of -5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dogness (International) Corporation's free cash flow?
Dogness (International) Corporation (DOGZ) recorded an outflow of $453K in free cash flow during fiscal year 2025. This represents a 83.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dogness (International) Corporation's operating cash flow?
Dogness (International) Corporation (DOGZ) generated $567K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dogness (International) Corporation's total assets?
Dogness (International) Corporation (DOGZ) had $116.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dogness (International) Corporation's capital expenditures?
Dogness (International) Corporation (DOGZ) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dogness (International) Corporation spend on research and development?
Dogness (International) Corporation (DOGZ) invested $1.1M in research and development during fiscal year 2025.
What is Dogness (International) Corporation's current ratio?
Dogness (International) Corporation (DOGZ) had a current ratio of 3.35 as of fiscal year 2025, which is generally considered healthy.
What is Dogness (International) Corporation's debt-to-equity ratio?
Dogness (International) Corporation (DOGZ) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dogness (International) Corporation's return on assets (ROA)?
Dogness (International) Corporation (DOGZ) had a return on assets of -4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dogness (International) Corporation's P/E ratio?
Dogness (International) Corporation (DOGZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $16.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dogness (International) Corporation's price-to-sales ratio?
Dogness (International) Corporation (DOGZ) trades at 0.8x sales, its market capitalization divided by revenue of $20.7M revenue, FY2025. The market capitalization is $16.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dogness (International) Corporation's Altman Z-Score?
Dogness (International) Corporation (DOGZ) has an Altman Z-Score of 0.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dogness (International) Corporation's Piotroski F-Score?
Dogness (International) Corporation (DOGZ) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dogness (International) Corporation's earnings high quality?
Dogness (International) Corporation (DOGZ) reported a net loss of $5.1M while generating $567K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dogness (International) Corporation cover its interest payments?
Dogness (International) Corporation (DOGZ) reported an operating loss of $6.8M against $200K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dogness (International) Corporation?
Dogness (International) Corporation (DOGZ) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.