Zw Data Action Technologs Inc Financials
This page shows Zw Data Action Technologs Inc (CNET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Zw Data Action Technologs Inc generates $0.52 in operating cash flow (-$929K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Zw Data Action Technologs Inc generated $4.6M in revenue in fiscal year 2025. This represents a decrease of 70.1% from the prior year.
Zw Data Action Technologs Inc's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.9% from the prior year.
Zw Data Action Technologs Inc reported -$1.8M in net income in fiscal year 2025. This represents an increase of 52.9% from the prior year.
Cash & Balance Sheet
Zw Data Action Technologs Inc generated -$994K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 51.8% from the prior year.
Zw Data Action Technologs Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 50.2% from the prior year.
Margins & Returns
Zw Data Action Technologs Inc's gross margin was 7.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.8 percentage points from the prior year.
Zw Data Action Technologs Inc's operating margin was -42.3% in fiscal year 2025, reflecting core business profitability. This is down 18.0 percentage points from the prior year.
Zw Data Action Technologs Inc's net profit margin was -38.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14.0 percentage points from the prior year.
Capital Allocation
Zw Data Action Technologs Inc invested $0 in research and development in fiscal year 2025.
Zw Data Action Technologs Inc invested $65K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2066.7% from the prior year.
CNET Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M+213.3% | $548K-66.8% | $1.7M-26.5% | $2.2M-30.6% | $3.2M-49.5% | $6.4M+81.8% | $3.5M-33.0% | $5.3M |
| Cost of Revenue | $1.6M+223.2% | $501K-66.4% | $1.5M-33.9% | $2.3M-29.1% | $3.2M-47.7% | $6.1M+76.1% | $3.5M-34.4% | $5.3M |
| Gross Profit | $98K+108.5% | $47K-70.6% | $160K+1877.8% | -$9K-116.4% | $55K-83.2% | $328K+355.6% | $72K+1128.6% | -$7K |
| R&D Expenses | N/A | N/A | N/A | $0 | $0 | $0 | $0+100.0% | -$1K |
| SG&A Expenses | $251K-65.6% | $729K-1.4% | $739K+38.4% | $534K-72.9% | $2.0M+243.0% | $575K-37.2% | $915K+127.6% | $402K |
| Operating Income | -$153K+77.6% | -$682K-17.8% | -$579K-6.8% | -$542K+72.8% | -$2.0M-561.8% | -$301K+67.4% | -$922K+47.6% | -$1.8M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1K+200.0% | -$1K-200.0% | $1K-99.8% | $403K | $0+100.0% | -$1K+66.7% | -$3K-50.0% | -$2K |
| Net Income | -$108K+83.0% | -$637K-20.0% | -$531K+32.0% | -$781K+59.2% | -$1.9M-786.1% | -$216K+74.6% | -$850K+55.5% | -$1.9M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNET Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.7M+4.4% | $9.2M-3.1% | $9.5M-1.5% | $9.7M-12.0% | $11.0M+1.5% | $10.8M-4.9% | $11.4M+1.5% | $11.2M |
| Current Assets | $8.5M+6.1% | $8.0M-2.9% | $8.2M-10.3% | $9.2M-6.9% | $9.9M+5.2% | $9.4M+0.8% | $9.3M+3.7% | $9.0M |
| Cash & Equivalents | $1.8M+3.2% | $1.7M+111.4% | $807K-0.6% | $812K-27.7% | $1.1M+120.2% | $510K+9.2% | $467K-42.8% | $817K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.1M+495.7% | $185K-91.3% | $2.1M+31.2% | $1.6M+9.2% | $1.5M+25.5% | $1.2M+57.3% | $749K-11.3% | $844K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $78K0.0% | $78K | $0 |
| Total Liabilities | $6.2M+10.0% | $5.7M-10.9% | $6.4M+6.7% | $6.0M-2.3% | $6.1M+10.0% | $5.5M-7.3% | $6.0M+20.3% | $5.0M |
| Current Liabilities | $6.0M+10.8% | $5.4M-11.1% | $6.1M+4.4% | $5.8M-2.3% | $6.0M+10.3% | $5.4M-7.5% | $5.9M+20.7% | $4.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.3M-4.7% | $3.5M+12.9% | $3.1M-15.0% | $3.7M-24.4% | $4.8M-7.6% | $5.2M-3.3% | $5.4M-13.5% | $6.3M |
| Retained Earnings | -$64.7M-0.2% | -$64.6M-1.0% | -$64.0M-0.8% | -$63.5M-1.2% | -$62.7M-3.2% | -$60.8M-0.4% | -$60.5M-1.4% | -$59.7M |
CNET Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$482K-170.4% | $685K+169.6% | -$984K-18.6% | -$830K-319.2% | -$198K+70.8% | -$677K-91.8% | -$353K+25.8% | -$476K |
| Capital Expenditures | $0-100.0% | $28K-24.3% | $37K | $0 | $0 | N/A | N/A | $29K |
| Free Cash Flow | -$482K-173.4% | $657K+164.3% | -$1.0M-23.0% | -$830K-319.2% | -$198K | N/A | N/A | -$505K |
| Investing Cash Flow | $0+100.0% | -$28K-105.8% | $484K+93.6% | $250K+4266.7% | -$6K-100.9% | $642K+7033.3% | $9K+123.7% | -$38K |
| Financing Cash Flow | $528K+111.2% | $250K-50.0% | $500K+85.9% | $269K-66.6% | $806K+1051.4% | $70K | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNET Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7%-2.9pp | 8.6%-1.1pp | 9.7%+10.1pp | -0.4%-2.1pp | 1.7%-3.4pp | 5.1%+3.1pp | 2.0%+2.2pp | -0.1% |
| Operating Margin | -8.9%+115.5pp | -124.4%-89.4pp | -35.0%-10.9pp | -24.1%+37.4pp | -61.5%-56.8pp | -4.7%+21.4pp | -26.1%+7.3pp | -33.4% |
| Net Margin | -6.3%+110.0pp | -116.2%-84.1pp | -32.1%+2.6pp | -34.7%+24.4pp | -59.1%-55.7pp | -3.4%+20.7pp | -24.1%+12.2pp | -36.2% |
| Return on Equity | -3.2%+14.9pp | -18.1%-1.1pp | -17.1%+4.3pp | -21.3%+18.2pp | -39.6%-35.4pp | -4.1%+11.6pp | -15.7%+14.8pp | -30.5% |
| Return on Assets | -1.1%+5.8pp | -6.9%-1.3pp | -5.6%+2.5pp | -8.1%+9.3pp | -17.4%-15.4pp | -2.0%+5.5pp | -7.4%+9.5pp | -17.0% |
| Current Ratio | 1.41-0.1 | 1.47+0.1 | 1.35-0.2 | 1.57-0.1 | 1.65-0.1 | 1.73+0.1 | 1.59-0.3 | 1.85 |
| Debt-to-Equity | 1.86+0.2 | 1.62-0.4 | 2.05+0.4 | 1.63+0.4 | 1.26+0.2 | 1.06-0.0 | 1.11+0.3 | 0.80 |
| FCF Margin | -28.1%-148.0pp | 119.9%+181.7pp | -61.8%-24.9pp | -36.9%-30.8pp | -6.1% | N/A | N/A | -9.6% |
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Frequently Asked Questions
What is Zw Data Action Technologs Inc's annual revenue?
Zw Data Action Technologs Inc (CNET) reported $4.6M in total revenue for fiscal year 2025. This represents a -70.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Zw Data Action Technologs Inc's revenue growing?
Zw Data Action Technologs Inc (CNET) revenue declined by 70.1% year-over-year, from $15.4M to $4.6M in fiscal year 2025.
Is Zw Data Action Technologs Inc profitable?
No, Zw Data Action Technologs Inc (CNET) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -38.4%.
What is Zw Data Action Technologs Inc's EBITDA?
Zw Data Action Technologs Inc (CNET) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Zw Data Action Technologs Inc's gross margin?
Zw Data Action Technologs Inc (CNET) had a gross margin of 7.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Zw Data Action Technologs Inc's operating margin?
Zw Data Action Technologs Inc (CNET) had an operating margin of -42.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Zw Data Action Technologs Inc's net profit margin?
Zw Data Action Technologs Inc (CNET) had a net profit margin of -38.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Zw Data Action Technologs Inc's free cash flow?
Zw Data Action Technologs Inc (CNET) generated -$994K in free cash flow during fiscal year 2025. This represents a 51.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Zw Data Action Technologs Inc's operating cash flow?
Zw Data Action Technologs Inc (CNET) generated -$929K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Zw Data Action Technologs Inc's capital expenditures?
Zw Data Action Technologs Inc (CNET) invested $65K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Zw Data Action Technologs Inc's earnings high quality?
Zw Data Action Technologs Inc (CNET) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.