Dogness International (DOGZ) Financials

The income statement of Dogness International Corp (DOGZ) provides a snapshot of the company's financial performance over a specific period. It includes information on the company's revenue, expenses, and net income. The revenue represents the total amount of money generated from the sale of products or services. The expenses include various costs associated with running the business, such as salaries, rent, and utilities. The net income is the remaining amount after deducting expenses from revenue. It indicates the profitability of the company.

EBIT, short for earnings before interest and taxes, is an important financial metric that measures a company's operating performance. It reflects the profitability of the company's core operations without considering the impact of interest and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another metric that provides a more comprehensive view of a company's profitability. It includes the depreciation and amortization expenses, which are non-cash charges. Both EBIT and EBITDA are commonly used by investors and analysts to assess the financial health of a company.

Gross profit is a measure of a company's profitability that shows how much money is left after subtracting the cost of goods sold (COGS) from revenue. It represents the amount of profit that the company generates solely from its core operations. Net income from stockholders, also known as net profit, is the final amount of profit that is available to the company's stockholders after deducting all expenses, interest, and taxes. It is an important metric that indicates the company's overall profitability and financial position.

Total revenue is the sum of all the income generated by a company over a specific period. It includes revenue from various sources, such as sales of products or services, licensing fees, and other income. It is an important measure of a company's financial performance. The balance sheet of Dogness International Corp (DOGZ) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity.

Cash equivalents are highly liquid investments that can be easily converted into cash. They include short-term investments with maturities of three months or less. Cash equivalents provide a measure of a company's liquidity and its ability to meet short-term obligations. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It represents the amount of debt that a company has after considering its cash holdings. Stockholders' equity, also known as shareholders' equity, represents the residual interest in the assets of a company after deducting liabilities.

Total assets represent the total value of a company's resources. They include both tangible assets, such as buildings and equipment, and intangible assets, such as patents and trademarks. Total debt represents the amount of money that a company owes to creditors and lenders. It includes both short-term and long-term debt. Total liabilities include all the company's obligations, including both current and long-term liabilities. They represent the claims against the company's assets.

Cash flow is a measure of the money coming in and going out of a company during a specific period. It provides insights into the company's ability to generate cash and its overall financial health. Financing cash flow represents the cash flow resulting from the company's financing activities, such as issuing or repurchasing stocks, and borrowing or repaying debt. Free cash flow is an important metric that measures a company's cash flow available for distribution to its investors or for reinvestment in the business.

Investing cash flow represents the cash flow resulting from the company's investment activities, such as acquiring or selling assets. Operating cash flow represents the cash flow resulting from the company's core operations. It includes cash generated from selling products or services, as well as cash used to pay for operating expenses. Both investing and operating cash flows are important indicators of a company's ability to generate cash from its operations and make investments to support its growth.