ZW Data Action Technologies Inc. (CNET)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, ZW Data Action Technologies Inc. reported revenue of $4.61M, down 70.1% from the prior year. The company ran a net loss, with a net margin of -38.4% and a gross margin of 7.7%. It held $9.68M in total assets against $5.28M in total liabilities.
Key ratios (FY2025)
7.7%
Gross margin
-42.3%
Operating margin
-38.4%
Net margin
-40.2%
Return on equity
-70.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.61M | $15.44M | $30.59M | $26.23M | $47.33M | $38.41M | $58.08M | $57.15M | $46.63M | — |
| Cost of Revenue | $4.26M | $14.99M | $31.02M | $26.43M | $47.23M | $37.78M | $52.58M | $54.73M | $42.02M | — |
| Gross Profit | $353.0K | $446.0K | -$436.0K | -$194.0K | $98.0K | $632.0K | $5.50M | $2.42M | $4.61M | $7.75M |
| Operating Income | -$1.95M | -$3.76M | -$6.01M | -$11.12M | -$13.59M | -$5.70M | -$1.69M | -$14.51M | -$9.40M | -$6.15M |
| Net Income | -$1.77M | -$3.76M | -$5.97M | -$9.79M | -$2.75M | -$5.22M | -$1.26M | -$14.03M | -$10.12M | -$6.49M |
| EPS (Diluted) | $-0.67 | $-1.86 | $-3.11 | $-1.37 | $-0.42 | — | — | — | — | — |
| Total Assets | $9.68M | $9.69M | $11.23M | $19.66M | $32.63M | $20.67M | $18.55M | $16.97M | $28.56M | $30.04M |
| Total Liabilities | $5.28M | $5.97M | $4.98M | $7.36M | $10.87M | $8.19M | $7.14M | $9.17M | $13.10M | $7.75M |
| Shareholders' Equity | $4.40M | $3.72M | $6.25M | $12.30M | $21.77M | $12.48M | $11.41M | $7.79M | $15.46M | $22.30M |
| Cash & Equivalents | $970.0K | $812.0K | $817.0K | $4.39M | $7.17M | $4.30M | $1.60M | $3.74M | $2.95M | $3.04M |
| Operating Cash Flow | -$929.0K | -$2.06M | -$2.01M | -$3.19M | -$8.84M | $326.0K | -$4.31M | -$5.39M | -$1.32M | -$563.0K |
| Capital Expenditures | $65.0K | $3.0K | $81.0K | $0 | $334.0K | $0 | — | $11.0K | $4.0K | $148.0K |
| Shares Outstanding | 3.27M | 2.30M | 1.93M | 7.17M | 7.08M | 26.06M | 19.63M | 16.38M | 13.98M | 12.16M |