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2m
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2m
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2m
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2m
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ZW DATA ACTION (CNET)

NASDAQ

$0.75-$0.002 (-0.25%)

Price as of Jun 03, 2026 4:02 PM EDT

$2.5M
Market Cap
-43.62%
1-Year Change
Advertising Agencies
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	4.6M -70.11%	15.4M -49.52%	30.6M +16.58%	26.2M -44.57%
Cost of Revenue	4.3M -71.58%	15.0M -51.67%	31.0M +17.37%	26.4M -44.04%
Gross Profit	353,000 -20.85%	446,000 +202.29%	-436,000 +124.74%	-194,000 -297.96%
Sales and Marketing Expense	0 -100.00%	207,000 -22.47%	267,000 -0.74%	269,000 -63.15%
Research and Development Expense	0 N/A	0 +100.00%	-17,000 -92.61%	-230,000 -29.45%
Depreciation and Amortization Expense	232,000 -75.27%	938,000 -27.17%	1.3M -41.85%	2.2M +250.47%
Total Operating Expenses	2.3M -45.13%	4.2M -24.62%	5.6M -48.96%	10.9M -20.19%
Operating Profit	-2.0M -48.02%	-3.8M -37.51%	-6.0M -45.94%	-11.1M -18.18%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Income and Expense and Net	0 N/A	0 N/A	0 N/A	0 +100.00%
Total Nonoperating Income and Expense	183,000 -52.71%	387,000 +975.00%	36,000 -97.28%	1.3M -88.04%
Income before Taxes	-1.8M -47.48%	-3.4M -43.61%	-6.0M -38.98%	-9.8M +290.04%
Income Taxes	1,000 -99.75%	399,000 +20,050.00%	-2,000 -33.33%	-3,000 -101.69%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	2.1M N/A
Net Income	-1.8M -52.94%	-3.8M -37.04%	-6.0M -38.98%	-9.8M +255.52%
Net Income from Continuing Operations Applicable to Common	-1.8M -47.48%	-3.4M -43.61%	-6.0M -38.98%	-9.8M +290.04%
Basic EPS and Net Income	-0.67 -63.98%	-1.86 +124.10%	-0.83 -39.42%	-1.37 +1,612.50%
Diluted EPS and Net Income	-0.67 -63.98%	-1.86 +124.10%	-0.83 -39.42%	-1.37 +1,612.50%
Basic Weighted Average Shares	2.7M +31.39%	2.0M -71.90%	7.2M +0.82%	7.1M -78.41%
Diluted Weighted Average Shares	2.7M +31.39%	2.0M -71.90%	7.2M +0.82%	7.1M -78.41%
Balance Sheet
Cash and Cash Equivalents	970,000 +19.46%	812,000 -0.61%	817,000 -81.39%	4.4M -38.80%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	970,000 +19.46%	812,000 -0.61%	817,000 -81.39%	4.4M -38.80%
Total Current Assets	7.6M -17.63%	9.2M +2.38%	9.0M -27.23%	12.3M -38.18%
Accumulated Depreciation	1.8M +4.70%	1.7M -9.56%	1.9M -14.66%	2.2M -4.37%
Property and Plant and Equipment and Net	142,000 +22.41%	116,000 -46.05%	215,000 -13.65%	249,000 -33.60%
Total Long-Term Assets	142,000 +22.41%	116,000 -46.05%	215,000 -13.65%	249,000 -33.60%
Total Assets	9.7M -0.08%	9.7M -13.77%	11.2M -42.86%	19.7M -39.76%
Income Taxes Payable	3.3M +5.55%	3.2M -1.31%	3.2M -1.66%	3.2M -8.09%
Total Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Current Liabilities	5.1M -13.24%	5.8M +20.41%	4.9M -14.82%	5.7M -35.38%
Total Long-Term Debt	125,000 +2.46%	122,000 -1.61%	124,000 N/A	N/A N/A
Total Long-Term Liabilities	281,000 +130.33%	122,000 -1.61%	124,000 -91.92%	1.5M -19.51%
Total Liabilities	5.3M -11.61%	6.0M +19.86%	5.0M -32.36%	7.4M -32.25%
Retained Earnings	-65.2M +2.79%	-63.5M +6.30%	-59.7M +11.52%	-53.5M +22.39%
Total Stockholders Equity	4.3M +18.73%	3.7M -41.51%	6.3M -49.14%	12.3M -43.50%
Total Shares Outstanding	3.3M +42.03%	2.3M -68.06%	7.2M +0.42%	7.2M -79.69%
Cash Flow
Cash from Operating Activities	-929,000 -54.86%	-2.1M +2.29%	-2.0M -36.93%	-3.2M -63.91%
Capital Expenditures	65,000 +2,066.67%	3,000 -96.30%	81,000 N/A	0 -100.00%
Cash from Investing Activities	-144,000 -116.09%	895,000 +158.23%	-1.5M -378.44%	552,000 +110.10%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	1.2M +7.69%	1.1M N/A	0 N/A	0 -100.00%
Financials Ratio
Gross Margin	7.65% +164.84%	2.89% +302.65%	-1.43% +92.77%	-0.74% -457.07%
Operating Margin	-42.33% +73.94%	-24.33% +23.80%	-19.66% -53.62%	-42.39% +47.61%
Return on Assets	-18.28% -49.16%	-35.96% -7.03%	-38.68% +3.28%	-37.45% +262.38%
Return on Equity	-44.24% -41.70%	-75.89% +17.83%	-64.41% +12.03%	-57.49% +258.11%
Revenue Growth	-70.11% +41.59%	-49.52% -398.66%	16.58% +137.20%	-44.57% -291.90%
Current Ratio	1.49 -5.06%	1.57 -14.98%	1.85 -14.57%	2.16 -4.33%
Cash Ratio	0.19 +37.65%	0.14 -17.47%	0.17 -78.15%	0.77 -5.29%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow