ZW Data Action Technologies Inc. (CNET) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 383K | 697K | 1.72M | 548K | 1.65M | 2.25M | 3.24M | 6.42M | 3.53M | 5.27M | 9.18M | 9.82M | 6.32M | 4.42M | 7.22M | 6.95M | 7.65M | 12.48M | 11.9M | 14.55M |
| Revenue Growth % | -76.82% | -69.01% | -46.99% | -91.46% | -53.21% | -57.31% | -64.72% | -34.62% | -44.09% | 19.13% | 27.23% | 41.4% | -17.46% | -64.57% | -39.36% | -52.27% | -8.86% | 10.41% | -3.28% | 39.7% |
| Cost of Goods Sold | 356K | 649K | 1.62M | 501K | 1.49M | 2.26M | 3.18M | 6.09M | 3.46M | 5.28M | 9.19M | 9.93M | 6.63M | 4.62M | 7.27M | 7.03M | 7.52M | 11.49M | 11.86M | 14.77M |
| COGS % of Revenue | 92.95% | 93.11% | 94.29% | 91.42% | 90.31% | 100.4% | 98.3% | 94.89% | 97.96% | 100.13% | 100.04% | 101.13% | 104.97% | 104.43% | 100.71% | 101.17% | 98.25% | 92.07% | 99.64% | 101.5% |
| Gross Profit | 27K | 48K | 98K | 47K | 160K | -9K | 55K | 328K | 72K | -7K | -4K | -111K | -314K | -196K | -51K | -81K | 134K | 990K | 43K | -218K |
| Gross Margin % | 7.05% | 6.89% | 5.71% | 8.58% | 9.69% | -0.4% | 1.7% | 5.11% | 2.04% | -0.13% | -0.04% | -1.13% | -4.97% | -4.43% | -0.71% | -1.17% | 1.75% | 7.93% | 0.36% | -1.5% |
| Gross Profit Growth % | -83.13% | 633.33% | 78.18% | -85.67% | 122.22% | -28.57% | 1475% | 395.5% | 122.93% | 96.43% | 92.16% | -37.04% | -334.33% | -119.8% | -218.6% | 62.84% | 118.69% | 1202.63% | 106.71% | -173.15% |
| Operating Expenses | -52K | 587K | 251K | 729K | 739K | 533K | 2.05M | 629K | 994K | 1.75M | 1.6M | 1.23M | 998K | 4.83M | 1.78M | 2.63M | 1.69M | 2.91M | 1.62M | 8.06M |
| OpEx % of Revenue | -13.58% | 84.22% | 14.62% | 133.03% | 44.73% | 23.7% | 63.2% | 9.8% | 28.15% | 33.24% | 17.45% | 12.47% | 15.8% | 109.18% | 24.67% | 37.9% | 22.02% | 23.33% | 13.59% | 55.4% |
| Selling, General & Admin | 52K | 587K | 251K | 729K | 739K | 533K | 2.05M | 629K | 994K | 521K | 1.6M | 1.23M | 980K | 2.66M | 1.72M | 2.58M | 1.62M | 2.73M | 1.53M | 7.97M |
| SG&A % of Revenue | 13.58% | 84.22% | 14.62% | 133.03% | 44.73% | 23.7% | 63.2% | 9.8% | 28.15% | 9.89% | 17.45% | 12.47% | 15.52% | 60.09% | 23.88% | 37.09% | 21.13% | 21.89% | 12.85% | 54.79% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 18K | 48K | 57K | 56K | 68K | 75K | 88K | 89K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | -0.02% | - | - | 0.29% | 1.09% | 0.79% | 0.81% | 0.89% | 0.6% | 0.74% | 0.61% |
| Other Operating Expenses | -104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | -5K | 0 | 0 | 105K | 0 | 0 |
| Operating Income | 79K | -539K | -153K | -682K | -579K | -542K | -1.99M | -301K | -922K | -1.76M | -1.61M | -1.34M | -1.31M | -5.02M | -1.83M | -2.71M | -1.55M | -1.92M | -1.57M | -8.28M |
| Operating Margin % | 20.63% | -77.33% | -8.91% | -124.45% | -35.05% | -24.1% | -61.5% | -4.69% | -26.11% | -33.37% | -17.49% | -13.6% | -20.77% | -113.61% | -25.37% | -39.06% | -20.27% | -15.4% | -13.23% | -56.9% |
| Operating Income Growth % | 113.64% | 0.55% | 92.32% | -126.58% | 37.2% | 69.17% | -24.03% | 77.47% | 29.73% | 65.01% | 12.29% | 50.76% | 15.41% | -161.39% | -16.33% | 67.23% | 14.55% | -92.01% | -12.11% | -711.67% |
| EBITDA | 157K | -459K | -71K | -601K | -544K | -317K | -1.75M | -63K | -662K | -1.38M | -1.18M | -911K | -884K | -4.37M | -1.13M | -2.08M | -937K | -1.74M | -1.35M | -8.05M |
| EBITDA Margin % | 40.99% | -65.85% | -4.14% | -109.67% | -32.93% | -14.1% | -54.18% | -0.98% | -18.75% | -26.23% | -12.89% | -9.28% | -14% | -98.76% | -15.6% | -30.02% | -12.25% | -13.94% | -11.36% | -55.32% |
| EBITDA Growth % | 128.86% | -44.8% | 95.95% | -853.97% | 17.82% | 77.06% | -48.35% | 93.08% | 25.11% | 68.35% | -5.06% | 56.31% | 5.66% | -150.98% | 16.71% | 74.1% | 43.82% | -128.65% | -13.14% | -893.83% |
| D&A (Non-Cash Add-back) | 78K | 80K | 82K | 81K | 35K | 225K | 237K | 238K | 260K | 376K | 423K | 425K | 428K | 657K | 704.95K | 628K | 614K | 182K | 222K | 229K |
| EBIT | 79K | -539K | -107K | -682K | -579K | -542K | -1.99M | -301K | -922K | -527K | -1.61M | -1.34M | -1.31M | -2.9M | -1.83M | -2.71M | -1.55M | -1.92M | -1.57M | -8.28M |
| Net Interest Income | 45K | 45K | 45K | 45K | 54K | 65K | 66K | 76K | 91K | 68K | 79K | 79K | 72K | 20K | 21K | 29K | 46K | 1K | 1K | 1K |
| Interest Income | 45K | 45K | 45K | 45K | 54K | 65K | 66K | 76K | 91K | 68K | 79K | 79K | 72K | 20K | 21K | 29K | 46K | 1K | 1K | 1K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 44K | 43K | 46K | 44K | 50K | 163K | 87K | 68K | 69K | -152K | 88K | -68K | 168K | 503K | -1.01M | 997K | 832K | 1.17M | 2.82M | 4.61M |
| Pretax Income | 123K | -496K | -107K | -638K | -529K | -379K | -1.91M | -233K | -853K | -1.91M | -1.52M | -1.4M | -1.14M | -4.52M | -2.84M | -1.72M | -719K | -755K | 1.24M | -3.67M |
| Pretax Margin % | 32.11% | -71.16% | -6.23% | -116.42% | -32.02% | -16.85% | -58.81% | -3.63% | -24.16% | -36.26% | -16.53% | -14.3% | -18.11% | -102.24% | -39.33% | -24.71% | -9.4% | -6.05% | 10.45% | -25.21% |
| Income Tax | -3K | 0 | 1K | -1K | 1K | 403K | 9K | -1K | -3K | -2K | 2K | -1K | -1K | -1K | 2K | -2K | -2K | 348K | -131K | -22K |
| Effective Tax Rate % | -2.44% | 0% | -0.93% | 0.16% | -0.19% | -106.33% | -0.47% | 0.43% | 0.35% | 0.1% | -0.13% | 0.07% | 0.09% | 0.02% | -0.07% | 0.12% | 0.28% | -46.09% | -10.54% | 0.6% |
| Net Income | 126K | -494K | -108K | -637K | -531K | -781K | -1.91M | -216K | -850K | -1.91M | -1.52M | -1.4M | -1.14M | -4.52M | -2.84M | -1.71M | -717K | -1.17M | 1.38M | -3.65M |
| Net Margin % | 32.9% | -70.88% | -6.29% | -116.24% | -32.14% | -34.73% | -59.09% | -3.36% | -24.07% | -36.22% | -16.56% | -14.29% | -18.1% | -102.22% | -39.36% | -24.68% | -9.37% | -9.36% | 11.55% | -25.06% |
| Net Income Growth % | 123.73% | 36.75% | 94.36% | -194.91% | 37.53% | 59.07% | -25.92% | 84.6% | 25.63% | 57.79% | 46.48% | 18.14% | -59.41% | -286.99% | -306.55% | 52.99% | -204.67% | -93.06% | 203.15% | -276.65% |
| Net Income (Continuing) | 126K | -496K | -108K | -637K | -530K | -782K | -1.91M | -232K | -850K | -1.91M | -1.52M | -1.4M | -1.14M | -4.52M | -2.84M | -1.71M | -717K | -1.1M | 1.37M | -3.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 61K | 60K | 62K | 61K | 61K | 60K | 63K | 59K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65K | -65K |
| EPS (Diluted) | 0.04 | -0.15 | -0.05 | -0.27 | -0.23 | -0.39 | -1.06 | -0.03 | -0.12 | -0.26 | -0.21 | -0.19 | -0.16 | -0.63 | -0.40 | -0.24 | -0.10 | -0.17 | 0.20 | -0.55 |
| EPS Growth % | 116.74% | 61.54% | 95.73% | -800% | -91.67% | -50% | -404.76% | 84.21% | 25% | 58.73% | 47.5% | 20.83% | -60% | -270.59% | -300% | 56.36% | -200% | -21.43% | 164.52% | -150% |
| EPS (Basic) | 0.04 | -0.15 | -0.05 | -0.27 | -0.23 | -0.39 | -1.06 | -0.03 | -0.12 | -0.26 | -0.21 | -0.19 | -0.16 | -0.63 | -0.40 | -0.24 | -0.10 | -0.17 | 0.20 | -0.55 |
| Diluted Shares Outstanding | 3.27M | 2.66M | 2.38M | 2.38M | 2.3M | 2.02M | 1.81M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.17M | 7.17M | 7.17M | 7.11M | 7.07M | 6.62M | 7.07M | 6.59M |
| Basic Shares Outstanding | 3.27M | 2.66M | 2.38M | 2.38M | 2.3M | 2.02M | 1.81M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.17M | 7.17M | 7.17M | 7.11M | 7.07M | 6.62M | 7.07M | 6.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |