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Financials · CNET

ZW Data Action Technologies Inc. (CNET) financials

For the twelve months ended Jun 30, 2026, ZW Data Action Technologies Inc. reported $3.45M of revenue and -$826.0K of net income.

Revenue, TTM
$3.45M
Revenue growth, YoY
-55.1%
Net income, TTM
-$826.0K
Net margin
-23.9%
Free cash flow, TTM
-$1.03M
Cash
$611.0K
P/S
0.98
Market cap
$3.4M
Annual revenue$4.61M
FY2016FY2025
Annual net income-$1.77M
FY2016FY2025
Annual free cash flow-$994.0K
FY2016FY2025

CNET revenue and earnings growth

CNET revenueQ2 2026$652.0K

Quarter YoY
+19.0%
QoQ
+70.2%
FY YoY
-70.1%
5Y CAGR
-34.5%
10Y CAGR
-17.7%

CNET revenue was $652.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 19.0% from a year earlier and up 70.2% from the prior quarter. For the full fiscal 2025 it was $4.61M, down 70.1% from fiscal 2024. Compound annual growth was -34.5% over 5 years and -17.7% over 10 years. It rose in 6 of the last 10 fiscal years.

CNET net incomeQ2 2026-$350.0K

CNET net income was -$350.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$637.0K a year earlier. For the full fiscal 2025 it was -$1.77M, compared with -$3.76M in fiscal 2024.

CNET free cash flowQ2 2026-$108.0K

CNET free cash flow was -$108.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $657.0K a year earlier. For the full fiscal 2025 it was -$994.0K, compared with -$2.06M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.61M$15.44M$30.59M$26.23M$47.33M$38.41M$58.08M$57.15M$46.63M$34.75M
Cost of revenue$4.26M$14.99M$31.02M$26.43M$47.23M$37.78M$52.58M$54.73M$42.02M$27.00M
Gross profit$353.0K$446.0K-$436.0K-$194.0K$98.0K$632.0K$5.50M$2.42M$4.61M$7.75M
Research and development$0$0$17.0K$229.0K$326.0K$539.0K$869.0K$933.0K$1.26M$2.00M
Selling, general and admin$2.31M$4.00M$4.06M$8.30M$12.63M$5.43M$5.78M$5.49M$7.46M$7.67M
Operating income-$1.95M-$3.76M-$6.01M-$11.12M-$13.59M-$5.70M-$1.69M-$14.51M-$9.40M-$6.15M
Interest expense------$35.0K$37.0K$107.0K$13.0K
Pre-tax income-$1.77M-$3.37M-$5.98M-$9.79M-$2.51M-$5.08M-$1.22M-$13.36M-$9.76M-$6.18M
Income tax$1.0K$399.0K-$2.0K-$3.0K$177.0K$143.0K$49.0K$764.0K$251.0K$102.0K
Net income-$1.77M-$3.76M-$5.97M-$9.79M-$2.75M-$5.22M-$1.26M-$14.03M-$10.13M-$6.49M
EPS, basic-$0.67-$1.86-$3.11-$1.37-$0.42-$0.24-$0.07-$0.88-$0.84-
EPS, diluted-----$0.08-$0.24-$0.07-$0.88-$0.84-
Diluted shares----33.0M21.6M17.1M15.9M12.1M11.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$970.0K$812.0K$817.0K$4.39M$7.17M$4.30M$1.60M$3.74M$3.0K$3.04M
Receivables$545.0K$1.61M$844.0K$1.75M$3.44M$2.41M$3.26M$6.36M$7.21M$3.32M
Current assets$7.56M$9.17M$8.96M$12.31M$19.92M$12.88M$11.94M$12.50M$16.90M$14.47M
Goodwill--$0-----$5.28M$4.97M
Total assets$9.68M$9.69M$11.23M$19.66M$32.63M$20.67M$18.55M$16.97M$28.56M$30.04M
Current liabilities$5.07M$5.85M$4.86M$5.70M$8.82M$8.02M$7.01M$9.05M$12.96M$7.62M
Total liabilities$5.28M$5.97M$4.98M$7.36M$10.87M$8.19M$7.14M$9.17M$13.10M$7.75M
Shareholders' equity$4.34M$3.72M$6.25M$12.30M$21.77M$12.48M$11.41M$7.79M$15.46M$22.30M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$994.0K-$2.06M-$2.09M-$3.19M-$9.17M$326.0K--$5.40M-$1.32M-$711.0K
Investing cash flow-$144.0K$895.0K-$1.54M$552.0K-$5.47M-$3.47M-$2.16M-$3.05M-$2.08M-$2.58M
Financing cash flow$1.23M$1.15M$0$0$17.11M$5.82M$4.35M$9.49M-$753.0K
Stock-based compensation$346.0K$684.0K$107.0K$186.0K$7.03M$2.15M$393.0K$233.0K$2.27M$2.31M
Depreciation and amortization$232.0K$938.0K$1.29M$2.21M$632.0K$856.0K$170.0K$541.0K$1.42M$1.57M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-70.1%-49.5%16.6%-44.6%23.2%-33.9%1.6%22.5%34.2%7.7%
Gross margin7.7%2.9%-1.4%-0.7%0.2%1.6%9.5%4.2%9.9%22.3%
Operating margin-42.3%-24.3%-19.7%-42.4%-28.7%-14.8%-2.9%-25.4%-20.2%-17.7%
Net margin-38.4%-24.4%-19.5%-37.3%-5.8%-13.6%-2.2%-24.5%-21.7%-18.7%
Free cash flow margin-21.5%-13.3%-6.8%-12.2%-19.4%0.8%--9.4%-2.8%-2.0%
Return on equity-40.8%-101.2%-95.5%-79.6%-12.7%-41.8%-11.0%-179.9%-65.5%-29.1%
Return on assets-18.3%-38.8%-53.2%-49.8%-8.4%-25.2%-6.8%-82.7%-35.5%-21.6%
Current ratio1.491.571.852.162.261.611.701.381.301.90

Source: XBRL data ZW Data Action Technologies Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNET peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CNET$3.45M-55.1%-$826.0K-23.9%$3.4M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

CNET FAQ

8 questions
  • What is CNET revenue?
    ZW Data Action Technologies Inc. (CNET) reported $3.45M of revenue for the twelve months ended Jun 30, 2026. That is down 55.1% from the year before. Revenue for fiscal 2025 was $4.61M.
  • Is CNET profitable?
    No. ZW Data Action Technologies Inc. reported a net loss of $826.0K for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CNET have?
    ZW Data Action Technologies Inc. reported $611.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CNET revenue growing?
    ZW Data Action Technologies Inc.'s revenue changed -70.1% in fiscal 2025, to $4.61M. Its compound annual growth rate was -34.5% over 5 years and -17.7% over 10 years.
  • What is CNET gross margin?
    ZW Data Action Technologies Inc.'s gross profit was $220.0K on $3.45M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 6.4%.
  • What is CNET free cash flow?
    ZW Data Action Technologies Inc. generated -$1.03M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$1.03M less capital expenditures.
  • When did CNET last report financial results?
    The latest statements here come from ZW Data Action Technologies Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CNET financial data come from?
    Quantisnow builds these statements from the structured XBRL data ZW Data Action Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.