15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$2M | 7.7% | -42.3% | -$994000 | — | $970000 |
| 2024 | $15M | -$4M | 2.9% | -24.3% | -$2M | — | $812000 |
| 2023 | $31M | -$6M | -1.4% | -19.7% | -$2M | — | $817000 |
| 2022 | $26M | -$10M | -0.7% | -42.4% | -$3M | — | $4M |
| 2021 | $47M | -$3M | 0.2% | -28.7% | -$9M | — | $7M |
| 2020 | $38M | -$5M | 1.6% | -14.8% | $326000 | — | $4M |
| 2019 | $58M | -$1M | 9.5% | -2.9% | — | — | $2M |
| 2018 | $57M | -$14M | 4.2% | -25.4% | -$5M | — | $4M |
| 2017 | $47M | -$10M | 9.9% | -20.2% | -$1M | — | $3M |
| 2016 | — | -$6M | — | — | -$711000 | — | $3M |
| 2015 | — | -$9M | — | — | $5M | — | $6M |
| 2014 | — | -$14M | — | — | $2M | — | $5M |
| 2013 | — | -$234000 | — | — | $3M | — | $3M |
| 2012 | — | $3M | — | — | $5M | — | $5M |
| 2011 | — | $3M | — | — | -$1M | — | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $383000 | $126000 | 7.0% | 20.6% | -$292000 | — | $720000 |
| Dec '25 | $697000 | -$494000 | 6.9% | -77.3% | -$148000 | — | $970000 |
| Sep '25 | $2M | -$108000 | 5.7% | -8.9% | -$482000 | — | $2M |
| Jun '25 | $548000 | -$637000 | 8.6% | -124.5% | $657000 | — | $2M |
| Mar '25 | $2M | -$531000 | 9.7% | -35.0% | -$1M | — | $807000 |
| Dec '24 | $2M | -$781000 | -0.4% | -24.1% | -$830000 | — | $812000 |
| Sep '24 | $3M | -$2M | 1.7% | -61.5% | -$198000 | — | $1M |
| Jun '24 | $6M | -$216000 | 5.1% | -4.7% | — | — | $510000 |
| Mar '24 | $4M | -$850000 | 2.0% | -26.1% | — | — | $467000 |
| Dec '23 | $5M | -$2M | -0.1% | -33.4% | -$505000 | — | $817000 |
| Sep '23 | $9M | -$2M | -0.0% | -17.5% | -$726000 | — | $1M |
| Jun '23 | $10M | -$1M | -1.1% | -13.6% | — | — | $2M |
| Mar '23 | $6M | -$1M | -5.0% | -20.8% | — | — | $2M |
| Dec '22 | $4M | -$5M | -4.4% | -113.6% | $1M | — | $4M |
| Sep '22 | $7M | -$3M | -0.7% | -25.4% | -$2M | — | $2M |
| Jun '22 | $7M | -$2M | -1.2% | -39.1% | — | — | $4M |
| Mar '22 | $8M | -$717000 | 1.8% | -20.3% | — | — | $5M |
| Dec '21 | $12M | -$1M | 7.9% | -15.4% | -$2M | — | $7M |
| Sep '21 | $12M | $1M | 0.4% | -13.2% | -$1M | — | $9M |
| Jun '21 | $15M | -$4M | -1.5% | -56.9% | — | — | $12M |
How the market has priced CNET against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ZW Data Action Technologies Inc.'s revenue has declined 34.5% per year. These are computed facts, not advice.
As of FY2025, ZW Data Action Technologies Inc. reported — of total debt against $970000 of cash.
In FY2025, gross margin was 7.7%, operating margin -42.3%, and net margin -38.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.