Dogness (International) Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.3M+10.0% YoYTTM through 31 Dec 2025
Net Income -$8.5MTTM through 31 Dec 2025
Free Cash Flow -$6.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 15.2% |
| EBITDA Margin | -44.8% |
| Operating Margin | -41.6% |
| Net Margin | -51.8% |
Returns
-8.9%ROE
-7.4%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.75x
Net Debt$8.7M
Cash & Equivalents$6.6M
Quality Metrics
Altman Z-Score0.22
Piotroski F-Score2 / 9
FCF Margin-38.8%
Multi-Year Trend
RevenueFY2025: $20.7M
Diluted EPS-$0.53TTMFY2025: $-0.38
Dividend
No dividend
Capital Allocation
R&D Spend$983.1K
Capex Intensity26.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Traditional pet products | +14.6% | View detailsDemonstrated strong resilience and growth driven by increased global demand and loyal customer orders despite tariff headwinds. | |
| Intelligent pet products | View detailsTemporarily impacted by U.S. tariff policies; management is accelerating R&D to introduce a new generation of eco-friendly intelligent products. |
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