---
title: "ZW Data Action Tech (CNET.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CNET.US/norm.md"
symbol: "CNET.US"
name: "ZW Data Action Tech"
parent: "https://longbridge.com/en/quote/CNET.US.md"
datetime: "2026-05-21T16:49:25.883Z"
locales:
  - [en](https://longbridge.com/en/quote/CNET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNET.US/norm.md)
---

# ZW Data Action Tech (CNET.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0386 | -0.1508 | -0.0406 | -0.2672 | -0.2307 |
| ROE | 11.65% | -51.39% | -12.60% | -76.94% | -62.76% |
| Revenue | 383000.00 | 697000.00 | 1.72M | 548000.00 | 1.65M |
| Net income | 126000.00 | -494000.00 | -108000.00 | -637000.00 | -531000.00 |
| Operating income | 79000.00 | -539000.00 | -153000.00 | -682000.00 | -579000.00 |
| Gross margin | 7.05% | 6.89% | 5.71% | 8.58% | 9.69% |
| Net margin | 32.90% | -70.88% | -6.29% | -116.24% | -32.14% |
| Profit quality | -27.05% | - | - | -99.56% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.46M | 9.68M | 9.65M | 9.25M | 9.54M |
| Leverage | 2.16 | 2.20 | 2.83 | 2.59 | 3.01 |
| BVPS | 1.32 | 1.33 | 1.26 | 1.32 | 1.35 |
| Turnover | 0.3520 | 0.4766 | 0.5970 | 0.7654 | 1.29 |
| Cash & STI | 720000.00 | 970000.00 | 1.76M | 1.71M | 807000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 171000.00 | 190000.00 | 209000.00 | 231000.00 | 225000.00 |
| Net debt | -557000.00 | -326000.00 | -1.58M | -1.51M | -601000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -292000.00 | -148000.00 | -482000.00 | 685000.00 | -984000.00 |
| Investing CF | 51000.00 | -600000.00 | 0.0000 | -28000.00 | 484000.00 |
| Financing CF | - | -45000.00 | 528000.00 | 250000.00 | 500000.00 |
| Free CF | 321375.00 | -1.85M | 202375.00 | 236750.00 | 334125.00 |
| OCF coverage | - | - | - | 2446.43% | -2659.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | 0.0000 | -28000.00 | -37000.00 |