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ZW Data Action Technologies (CNET)
NASDAQ:CNET
US Market

ZW Data Action Technologies (CNET) Financial Statements

363 Followers

ZW Data Action Technologies Financial Overview

ZW Data Action Technologies's market cap is currently $2.41M. The company's EPS TTM is $; its P/E ratio is -2.04; ZW Data Action Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.61M$ 15.44M$ 30.59M$ 26.23M$ 47.33M
Gross Profit$ 353.00K$ 446.00K$ -436.00K$ -194.00K$ 98.00K
Operating Income$ -1.95M$ -3.76M$ -6.01M$ -11.12M$ -13.59M
EBITDA$ -1.68M$ -2.80M$ -3.13M$ -6.44M$ -12.75M
Net Income$ -1.77M$ -3.76M$ -5.97M$ -9.79M$ -2.75M
Balance Sheet
Cash & Short-Term Investments$ 970.00K$ 812.00K$ 817.00K$ 4.39M$ 7.17M
Total Assets$ 9.68M$ 9.69M$ 11.23M$ 19.66M$ 32.63M
Total Debt$ 174.00K$ 122.00K$ 247.00K$ 2.11M$ 2.40M
Net Debt$ -796.00K$ -690.00K$ -570.00K$ -2.28M$ -4.78M
Total Liabilities$ 5.28M$ 5.97M$ 4.98M$ 7.36M$ 10.87M
Stockholders' Equity$ 4.34M$ 3.66M$ 6.25M$ 12.30M$ 21.77M
Cash Flow
Free Cash Flow$ -1.59M$ -2.06M$ -2.09M$ -3.15M$ -10.33M
Operating Cash Flow$ -929.00K$ -2.06M$ -2.01M$ -3.15M$ -8.84M
Investing Cash Flow$ -144.00K$ 895.00K$ -1.54M$ 552.00K$ -5.47M
Financing Cash Flow$ 1.23M$ 1.15M$ 0.00$ -40.00K$ 17.11M
Currency in USD

ZW Data Action Technologies Earnings and Revenue History

ZW Data Action Technologies Debt to Assets

ZW Data Action Technologies Cash Flow

ZW Data Action Technologies Forecast EPS vs Actual EPS