ZW Data Action Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,717 | $548 | $1,652 | $2,249 |
Gross Profit | 98 | 47 | 160 | -9 |
EBITDA | -153 | -601 | -544 | |
EBIT | -682 | -579 | ||
Net Income | -108 | -637 | -531 | -781 |
Net Change In Cash | 1,717 | 548 | 1,652 | 2,249 |
Free Cash Flow | -482 | 1,257 | -1,621 | -830 |
Cash | 3 | 74 | 807 | 812 |
Basic Shares | 2,383 | 2,301 | 2,301 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,439 | $30,585 | $47,328 | $47,328 |
Gross Profit | 446 | -436 | 98 | 98 |
EBITDA | -2,797 | -3,129 | -8,046 | -12,751 |
EBIT | -3,757 | -4,781 | -13,590 | -13,590 |
Net Income | -3,761 | -5,974 | -2,754 | -2,688 |
Net Change In Cash | 15,439 | 30,585 | 47,328 | 47,328 |
Free Cash Flow | -2,061 | -2,093 | -3,189 | -10,332 |
Cash | 812 | 817 | 4,391 | 7,173 |
Basic Shares | 2,021 | 7,204 | 7,136 | 6,609 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.27 |
2025-03-31 | -$0.29 |
2024-09-30 | -$1.06 |
2024-06-30 | -$0.11 |
