Dogness International
DOGZ · NASDAQ
$0.7326+$0.0373 (+5.36%)TodayMarket closed ·
Prev close $0.6953
Key indicators
DOGZ profitability and balance sheet ratios
EPS -$1.26 in Jun 2026, against -$0.2337 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$1.51 |
| Jun 2023 | -$2.13 |
| Dec 2023 | -$0.3009 |
| Jun 2024 | -$0.2549 |
| Dec 2024 | -$0.1424 |
| Jun 2025 | -$0.2337 |
| Dec 2025 | -$0.2906 |
| Jun 2026 | -$1.26 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $14.8M | $20.7M | $15.9M |
| Gross profit | $3.1M | $5.0M | $2.5M |
| Operating income | −$6.5M | −$6.6M | −$27.4M |
| Net income | −$6.1M | −$5.1M | −$27.6M |
| Diluted EPS | -$0.55 | -$0.38 | -$1.55 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $116.8M | $114.5M | $94.1M |
| Total liabilities | $19.1M | $19.3M | $19.1M |
| Shareholder equity | $97.8M | $95.1M | $75.0M |
| Cash and short-term investments | $12.8M | $6.6M | $4.5M |
| Total debt | $4.1M | $3.8M | $3.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $0.8M | $1.1M | −$2.3M |
| Investing cash flow | −$3.4M | $0.3M | −$5.6M |
| Financing cash flow | $5.2M | $4.4M | −$0.6M |
| Capital expenditure | −$3.5M | −$1.6M | −$5.6M |
| Free cash flow | −$2.7M | −$0.5M | −$7.9M |
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