ZW Data Action Technologies Inc. CNET
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2010-09-14
ZW Data Action Technologies Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.6M | $15.4M | $30.6M | $26.2M | $47.3M |
| Gross profit | $353,000 | $446,000 | -$436,000 | -$194,000 | $98,000 |
| R&D expense | $0 | $0 | $17,000 | $229,000 | $326,000 |
| Operating income | -$2.0M | -$3.8M | -$6.0M | -$11.1M | -$13.6M |
| Income tax | $1,000 | $399,000 | -$2,000 | -$3,000 | $177,000 |
| Net income | -$1.8M | -$3.8M | -$6.0M | -$9.8M | -$2.8M |
| Operating cash flow | -$929,000 | -$2.1M | -$2.0M | -$3.2M | -$8.8M |
| Free cash flow | -$994,000 | -$2.1M | -$2.1M | -$3.2M | -$9.2M |
| Cash & equivalents | $970,000 | $812,000 | $817,000 | $4.4M | $7.2M |
| Total assets | $9.7M | $9.7M | $11.2M | $19.7M | $32.6M |
| Total liabilities | $5.3M | $6.0M | $5.0M | $7.4M | $10.9M |
| Shareholders' equity | $4.4M | $3.7M | $6.3M | $12.3M | $21.8M |
Source: SEC EDGAR filings · CIK 0001376321 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.