Stocktoria
ZW Data Action Technologies Inc. CNET
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2010-09-14
ZW Data Action Technologies Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $15.4M | $30.6M | $26.2M | $47.3M | $38.4M | $58.1M | $57.1M | $46.6M | $34.8M |
| Gross profit | $353,000 | $446,000 | -$436,000 | -$194,000 | $98,000 | $632,000 | $5.5M | $2.4M | $4.6M | $7.8M |
| R&D expense | $0 | $0 | $17,000 | $229,000 | $326,000 | $539,000 | $869,000 | $933,000 | $1.3M | $2.0M |
| Operating income | -$2.0M | -$3.8M | -$6.0M | -$11.1M | -$13.6M | -$5.7M | -$1.7M | -$14.5M | -$9.4M | -$6.1M |
| Interest expense | — | — | — | — | — | — | $35,000 | $37,000 | $107,000 | $13,000 |
| Income tax | $1,000 | $399,000 | -$2,000 | -$3,000 | $177,000 | $143,000 | $49,000 | $764,000 | $251,000 | $102,000 |
| Net income | -$1.8M | -$3.8M | -$6.0M | -$9.8M | -$2.8M | -$5.2M | -$1.3M | -$14.0M | -$10.1M | -$6.5M |
| Operating cash flow | -$929,000 | -$2.1M | -$2.0M | -$3.2M | -$8.8M | $326,000 | -$4.3M | -$5.4M | -$1.3M | -$563,000 |
| Free cash flow | -$994,000 | -$2.1M | -$2.1M | -$3.2M | -$9.2M | $326,000 | — | -$5.4M | -$1.3M | -$711,000 |
| Cash & equivalents | $970,000 | $812,000 | $817,000 | $4.4M | $7.2M | $4.3M | $1.6M | $3.7M | $3.0M | $3.0M |
| Total assets | $9.7M | $9.7M | $11.2M | $19.7M | $32.6M | $20.7M | $18.6M | $17.0M | $28.6M | $30.0M |
| Total liabilities | $5.3M | $6.0M | $5.0M | $7.4M | $10.9M | $8.2M | $7.1M | $9.2M | $13.1M | $7.7M |
| Shareholders' equity | $4.4M | $3.7M | $6.3M | $12.3M | $21.8M | $12.5M | $11.5M | $7.8M | $15.5M | $22.3M |
Growth · year-over-year · Revenue CAGR -20.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -70.1% | -49.5% | +16.6% | -44.6% | +23.2% | -33.9% | +1.6% | +22.5% | +34.2% | +7.7% |
| Free cash flow growth | — | — | — | — | -2913.5% | — | — | — | — | -113.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.