ZW Data Action Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $697 | $1,717 | $548 | $1,652 |
Gross Profit | 48 | 98 | 47 | 160 |
EBITDA | -459 | -25 | -601 | -544 |
EBIT | -539 | -107 | -682 | -579 |
Net Income | -494 | -108 | -637 | -531 |
Net Change In Cash | 697 | 1,717 | 548 | 1,652 |
Free Cash Flow | -683 | -488 | 1,257 | -1,621 |
Cash | 970 | 1,761 | 1,706 | 807 |
Basic Shares | 2,655 | 2,383 | 2,383 | 2,301 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,614 | $15,439 | $30,585 | $47,328 |
Gross Profit | 353 | 446 | -436 | 98 |
EBITDA | -1,675 | -2,797 | -3,129 | -8,046 |
EBIT | -1,953 | -3,757 | -4,781 | -13,590 |
Net Income | -1,770 | -3,761 | -5,974 | -2,754 |
Net Change In Cash | 4,614 | 15,439 | 30,585 | 47,328 |
Free Cash Flow | -1,594 | -2,061 | -2,093 | -3,149 |
Cash | 970 | 812 | 817 | 4,391 |
Basic Shares | 2,655 | 2,021 | 7,204 | 7,136 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.29 |
2024-09-30 | -$1.06 |