Saturday 17 October 2026
Export CNET’s income statement to Excel — free account
ZW Data Action Technologies Inc.
CNET Communication Services Advertising Agencies
ZW Data Action Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 million, down 70.1% from fiscal 2024. In the quarter to June 2026, revenue grew 19.0%, EPS grew 63.0%, free cash flow fell 116.4% and total debt rose 4.92%, each against the same quarter a year earlier.
1.42
0.03
+2.16%
Follow CNET
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(49.51%) | (43.59%) | (29.50%) | (21.31%) | |
Piotroski F-Score |
3 | 3 | 4 | 2 | |
| (19.92%) | (18.28%) | (11.71%) | (8.70%) | ||
ROIC |
(69.03%) | (34.31%) | (21.42%) | (16.81%) | |
Return on Tangible Assets |
(79.12%) | (67.40%) | (41.89%) | (32.69%) | |
Average Days of Receivables |
65.23 | 43.11 | 19.75 | 60.22 | |
Free Cash Flow per Share |
(1.10) | (0.60) | (0.07) | (0.29) | |
Free Cash Flow |
(2.93) | (1.59) | (0.24) | (1.03) | |
Capital Expenditures |
(1.32) | (0.66) | — | — | |
| Other line items | |||||
Cash ROIC |
(55.32%) | (28.99%) | (4.54%) | (20.94%) | |
Accounts Receivable Turnover |
4.78 | 4.27 | 2.91 | 9.15 | |
Accounts Payable Turnover |
16.63 | 32.53 | 15.90 | 8.14 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12.81 | 14.48 | 34.57 | 77.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.24 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.87% | |
Selling, General and Administrative Expense of Revenue |
36.52% | 49.98% | 45.29% | 34.82% | |
Share Based Compensation of Revenue |
(9.93%) | 7.50% | 0.00% | 12.90% | |
Operating CF/Net income |
0.78 | 0.52 | 0.21 | 1.25 | |
Depreciation/Fixed assets |
2.82 | 1.96 | 2.38 | 2.49 | |
Capex/Depreciation |
(3.11) | (2.39) | 0.00 | 0.00 | |
Revenue per Share |
2.32 | 1.74 | 1.02 | 0.96 | |
Operating CF per Share |
(0.61) | (0.35) | (0.07) | (0.29) | |
Capex per Share |
(0.50) | (0.25) | 0.00 | 0.00 | |
Capex to Sales |
0.21 | 0.14 | 0.00 | 0.00 |
Columns are period end dates