DOGZ · XBRL financial data

Dogness (International) financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DOGZ's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	1,208	2,213	1,700	101	—	—
Revenue from contracts with customers	24,320	27,095	17,584	14,848	20,708	15,884
Cost of revenue	15,165	16,956	13,923	11,725	15,682	13,335
Gross profit	9,155	10,139	3,661	3,123	5,025	2,549
Research and development	541	917	931	610	1,115	957
General and administrative	4,941	6,743	9,801	7,838	9,167	6,525
Total operating expenses	7,297	10,065	13,225	10,654	11,820	31,358
Operating income (loss)	1,858	74	(9,564)	(7,531)	(6,795)	(28,809)
Interest expense	264	370	331	207	(81)	(102)
Other income (expense)	215	115	—	—	—	—
Income tax expense (benefit)	641	(2,778)	(1,227)	(492)	(1,077)	(1,186)
Net income (loss)	1,512	3,236	(7,200)	(6,056)	(5,101)	(27,629)
Earnings per share, basic USD per share	0.05	0.10	(0.18)	(0.55)	(0.38)	(1.55)
Earnings per share, diluted USD per share	0.05	0.10	(0.18)	(0.55)	(0.38)	(1.55)
Weighted average shares, basic thousands of shares	27,499	33,712	39,669	10,919	13,408	17,809
Weighted average shares, diluted thousands of shares	27,555	34,014	39,669	10,919	13,408	17,809

Fiscal years (DOGZ's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	4,912	16,606	4,483	6,956	12,831	4,487
Short-term investments	550	52	—	—	—	—
Accounts receivable	2,883	2,744	2,765	2,852	1,314	1,672
Inventory	4,203	3,370	2,679	3,120	2,720	1,668
Total current assets	14,266	23,355	14,004	16,404	20,472	8,497
Property and equipment, net	69,876	68,448	61,687	61,303	58,260	58,311
Right-of-use asset	5,170	4,590	17,537	16,326	13,167	12,931
Total assets	93,845	100,797	97,871	99,201	116,847	94,122
Accounts payable	847	1,033	896	1,287	—	—
Accrued liabilities	11,738	1,083	1,026	1,452	1,483	1,463
Current portion of long-term debt	796	1,386	2,960	—	—	—
Total current liabilities	21,262	6,485	9,318	8,536	6,106	7,600
Long-term debt	6,558	4,934	1,596	—	—	—
Lease liability, non-current	1,123	901	10,613	10,938	10,952	11,044
Total liabilities	28,943	12,321	21,526	22,790	19,094	19,098
Retained earnings (accumulated deficit)	4,629	7,864	664	(5,392)	(10,493)	(38,122)
Total stockholders' equity	64,374	88,179	76,344	76,411	97,753	75,024
Total liabilities and equity	93,845	100,797	97,871	99,201	116,847	94,122
Common shares outstanding (cover page) thousands of shares	29,625	39,274	40,124	12,731	14,231	—

Fiscal years (DOGZ's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	1,512	3,236	(7,200)	(6,056)	(5,101)	(27,629)
Stock-based compensation	530	12	1,243	1,115	466	—
Depreciation and amortization	3,106	3,458	3,315	2,772	2,782	2,719
Net cash from operating activities	3,752	6,160	(8,902)	814	567	(2,251)
Purchases of property and equipment	778	15,259	1,521	3,525	1,020	5,644
Net cash from investing activities	(11,246)	(14,741)	(1,455)	(3,445)	878	(5,639)
Proceeds from long-term debt	7,550	—	—	2,630	—	—
Repayments of long-term debt	381	796	1,337	3,103	769	1,358
Net cash from financing activities	11,052	20,869	(1,066)	5,214	4,403	(577)
Net change in cash	3,669	11,670	(12,123)	2,473	5,875	(7,997)

SIC 3990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dogness (International)	4,487	year only	year only	not reported	—	Q4 FY26 20-FJun 30, 2026
Amcor	1,115,000	6,398,000*	1,595,000*	462.3M	—	Q4 FY26 10-KJun 30, 2026
Basanite	0	1.5	(109)*	267.6M	—	Q3 FY25 10-QSep 30, 2025
Brady	187,149	436,904*	79,228*	not reported	—	Q4 FY26 10-KJul 31, 2026
Daktronics	154,585	234,565	31,433	48.1M	—	Q1 FY26 10-QAug 1, 2026
DAIS	20	713	(32)*	68.0M	0.6 quarters	Q3 FY23 10-QSep 30, 2023
Fuxing China Group	22,401	year only	year only	17.2M	—	Q4 FY25 20-FMar 31, 2025
Huachen AI Parking Management Technology Holding	0.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Hillenbrand	173,100	550,200	not reported	70.7M	—	Q1 FY26 10-QDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.