Stocktoria
Dogness (International) Corp DOGZ
Nasdaq · XNAS · stock · Miscellaneous Manufacturing Industries · website · IPO 2017-12-20
Dogness (International) Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.7M | $14.8M | $17.6M | $27.1M | $24.3M |
| Gross profit | $5.0M | $3.1M | $3.7M | $10.1M | $9.2M |
| R&D expense | $1.1M | $610,439 | $931,078 | $917,227 | $540,613 |
| Operating income | -$6.8M | -$7.5M | -$9.6M | $74,056 | $1.9M |
| Interest expense | — | — | $330,824 | $370,108 | $264,408 |
| Income tax | -$1.1M | -$491,600 | -$1.2M | -$2.8M | $641,460 |
| Net income | -$5.1M | -$6.1M | -$7.2M | $3.2M | $1.5M |
| EPS (diluted) | $-0.38 | $-0.55 | $-0.68 | $0.31 | $0.05 |
| Operating cash flow | $567,088 | $813,826 | -$8.9M | $6.2M | $3.8M |
| Free cash flow | -$453,070 | -$2.7M | -$10.4M | -$9.1M | $3.0M |
| Cash & equivalents | $12.8M | $7.0M | $4.5M | $16.6M | $4.9M |
| Inventory | $2.7M | $3.1M | $2.7M | $3.4M | $4.2M |
| Total assets | $116.8M | $99.2M | $97.9M | $100.8M | $93.8M |
| Total liabilities | $19.1M | $22.8M | $21.5M | $12.3M | $28.9M |
| Shareholders' equity | $97.8M | $76.4M | $76.3M | $88.5M | $64.9M |
Source: SEC EDGAR filings · CIK 0001707303 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.