ZW Data Action Technologies financials
$2.05+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $652.0K | $383.0K | $697.0K | $1.7M | $548.0K | $1.7M | $2.2M | $3.2M | $6.4M | $3.5M | $5.3M | $9.2M |
| Gross profit | $47.0K | $27.0K | $48.0K | $98.0K | $47.0K | $160.0K | -$9.0K | $55.0K | $328.0K | $72.0K | -$7.0K | -$4.0K |
| Gross margin | 7.2% | 7.0% | 6.9% | 5.7% | 8.6% | 9.7% | −0.4% | 1.7% | 5.1% | 2.0% | −0.1% | 0.0% |
| Operating income | -$381.0K | $79.0K | -$539.0K | -$153.0K | -$682.0K | -$579.0K | -$540.0K | -$2.0M | -$301.0K | -$922.0K | -$1.6M | -$1.6M |
| Net income | -$350.0K | $126.0K | -$494.0K | -$108.0K | -$637.0K | -$531.0K | -$781.0K | -$1.9M | -$232.0K | -$850.0K | -$1.9M | -$1.5M |
| Net margin | −53.7% | 32.9% | −70.9% | −6.3% | −116.2% | −32.1% | −34.7% | −59.1% | −3.6% | −24.1% | −36.2% | −16.6% |
| Diluted EPS | $-0.10 | $0.04 | $-0.15 | $-0.04 | $-0.27 | $-0.23 | $-0.32 | $-1.06 | $-0.11 | $-0.44 | $-0.61 | $-0.84 |
| EBITDA | -$314.0K | $145.0K | -$470.0K | -$82.0K | -$613.0K | -$556.0K | -$317.0K | -$1.8M | -$63.0K | -$684.0K | -$205.0K | -$1.3M |
| Operating cash flow | -$108.0K | -$292.0K | -$148.0K | -$482.0K | $685.0K | -$984.0K | -$830.0K | -$198.0K | -$677.0K | -$353.0K | -$476.0K | -$674.0K |
| Free cash flow | -$108.0K | -$292.0K | -$148.0K | -$482.0K | $657.0K | -$1.0M | -$830.0K | -$198.0K | -$680.0K | -$353.0K | -$505.0K | -$726.0K |
| Diluted shares | 3.6M | 3.3M | 3.3M | 2.7M | 2.4M | 2.3M | 2.4M | 1.8M | 1.9M | 1.9M | 3.2M | 1.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $611.0K | $720.0K | $970.0K | $1.8M | $1.7M | $807.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $122.0K | $0.00 |
| Total assets | $9.8M | $9.5M | $9.7M | $9.7M | $9.2M | $9.5M |
| Total liabilities | $5.6M | $5.1M | $5.3M | $6.2M | $5.7M | $6.4M |
| Shareholders' equity | $4.2M | $4.4M | $4.4M | $3.4M | $3.6M | $3.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology