ZW Data Action Technologies Inc. (CNET) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.38%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.38% | Research and development expense / revenue. Period ending 2026-06-30. $13.00K ÷ $3.45M × 100 ≈ 0.38% |
| Stock-based compensation / revenue · 12 months | 8.73% | Share-based compensation / revenue. Period ending 2026-06-30. $301.00K ÷ $3.45M × 100 ≈ 8.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 13.00K USD | Research and Development Expense |
| Revenue | 3.45M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 301.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -994.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00K | $3.45M | $301.00K | $-994.00K | (m) | 0.38% | 8.73% | (m) | (m) |
| 2026-03-31 | (m) | $3.35M | $203.00K | $-1.29M | (m) | (m) | 6.07% | (m) | (m) |
| 2025-12-31 | $0.00 | $4.61M | $346.00K | $-1.95M | (m) | 0.00% | 7.50% | (m) | (m) |
| 2025-09-30 | (m) | $6.17M | $-612.00K | $-1.96M | (m) | (m) | -9.93% | (m) | (m) |
| 2025-06-30 | (m) | $7.69M | $971.00K | $-3.79M | (m) | (m) | 12.63% | (m) | (m) |
| 2025-03-31 | (m) | $13.56M | $827.00K | $-3.41M | (m) | (m) | 6.10% | (m) | (m) |
| 2024-12-31 | $0.00 | $15.44M | $684.00K | $-3.76M | (m) | 0.00% | 4.43% | (m) | (m) |
| 2024-09-30 | $-1.00K | $18.46M | $1.65M | $-4.97M | (m) | -0.01% | 8.96% | (m) | (m) |
| 2024-06-30 | $-1.00K | $24.40M | $24.00K | $-4.59M | (m) | -0.00% | 0.10% | (m) | (m) |
| 2024-03-31 | $-1.00K | $27.80M | $72.00K | $-5.62M | (m) | -0.00% | 0.26% | (m) | (m) |
| 2023-12-31 | $17.00K | $30.59M | $107.00K | $-6.01M | (m) | 0.06% | 0.35% | (m) | (m) |
| 2023-09-30 | $66.00K | $29.74M | $146.00K | $-9.28M | (m) | 0.22% | 0.49% | (m) | (m) |
| 2023-06-30 | $123.00K | $27.77M | $185.00K | $-9.50M | (m) | 0.44% | 0.67% | (m) | (m) |
| 2023-03-31 | $179.00K | $24.90M | $165.00K | $-10.88M | (m) | 0.72% | 0.66% | (m) | (m) |
| 2022-12-31 | $229.00K | $26.23M | $186.00K | $-11.12M | (m) | 0.87% | 0.71% | (m) | (m) |
| 2022-09-30 | $256.00K | $34.29M | $218.00K | $-8.02M | (m) | 0.75% | 0.64% | (m) | (m) |
| 2022-06-30 | $287.00K | $38.98M | $255.00K | $-7.76M | (m) | 0.74% | 0.65% | (m) | (m) |
| 2022-03-31 | $320.00K | $46.58M | $6.98M | $-13.33M | (m) | 0.69% | 14.99% | (m) | (m) |
| 2021-12-31 | $326.00K | $47.33M | $7.03M | $-13.59M | (m) | 0.69% | 14.85% | (m) | (m) |
| 2021-09-30 | $347.00K | $46.15M | $7.03M | $-12.67M | (m) | 0.75% | 15.23% | (m) | (m) |
| 2021-06-30 | $372.00K | $46.55M | $7.02M | $-12.50M | (m) | 0.80% | 15.08% | (m) | (m) |
| 2021-03-31 | $399.00K | $42.42M | $333.00K | $-5.24M | (m) | 0.94% | 0.79% | (m) | (m) |
| 2020-12-31 | $539.00K | $38.41M | $2.15M | $-5.70M | (m) | 1.40% | 5.60% | (m) | (m) |
| 2020-09-30 | $713.00K | $45.66M | $2.15M | $-4.15M | (m) | 1.56% | 4.71% | (m) | (m) |
| 2020-06-30 | $839.00K | $48.86M | $2.18M | $-3.02M | $13.00K | 1.72% | 4.46% | -232.62× | Reported |
| 2020-03-31 | $882.00K | $53.90M | $2.21M | $-3.23M | $25.00K | 1.64% | 4.10% | -129.04× | Reported |
| 2019-12-31 | $869.00K | $58.08M | $393.00K | $-1.69M | $35.00K | 1.50% | 0.68% | -48.23× | Reported |
| 2019-09-30 | $810.00K | $48.85M | $325.00K | $-3.65M | $45.00K | 1.66% | 0.67% | -81.22× | Reported |
| 2019-06-30 | $835.00K | $50.39M | $285.00K | $-6.61M | $41.00K | 1.66% | 0.57% | -161.15× | Reported |
| 2019-03-31 | $916.00K | $57.45M | $259.00K | $-13.71M | $38.00K | 1.59% | 0.45% | -360.66× | Reported |
| 2018-12-31 | $933.00K | $57.15M | $233.00K | $-14.51M | $37.00K | 1.63% | 0.41% | -392.22× | Reported |
| 2018-09-30 | $971.00K | $63.17M | $2.00M | $-19.05M | $102.00K | 1.54% | 3.17% | -186.79× | Reported |
| 2018-06-30 | $994.00K | $59.65M | $2.07M | $-17.84M | $130.00K | 1.67% | 3.48% | -137.20× | Reported |
| 2018-03-31 | $1.06M | $47.63M | $2.13M | $-10.41M | $140.00K | 2.22% | 4.48% | -74.35× | Reported |
| 2017-12-31 | $1.26M | $46.63M | $2.27M | $-9.44M | $147.00K | 2.70% | 4.87% | -64.23× | Reported |
| 2017-09-30 | $1.48M | $40.64M | $1.07M | $-5.87M | $118.00K | 3.64% | 2.65% | -49.74× | Reported |
| 2017-06-30 | $1.68M | $39.02M | $1.52M | $-5.22M | $86.00K | 4.31% | 3.90% | -60.73× | Reported |
| 2017-03-31 | $1.97M | $36.95M | $1.96M | $-5.79M | (m) | 5.32% | 5.29% | (m) | (m) |
| 2016-12-31 | $2.00M | $34.75M | $2.31M | $-6.15M | $13.00K | 5.74% | 6.64% | -472.92× | Reported |
| 2016-09-30 | $2.04M | $33.12M | $2.34M | $-7.20M | $5.00K | 6.15% | 7.06% | -1440.40× | Reported |
| 2016-06-30 | $2.12M | $29.96M | $2.44M | $-8.40M | (m) | 7.07% | 8.13% | (m) | (m) |
| 2016-03-31 | $2.10M | $30.87M | $2.37M | $-8.66M | (m) | 6.80% | 7.66% | (m) | (m) |
| 2015-12-31 | $2.16M | $31.52M | $2.26M | $-9.32M | $47.00K | 6.87% | 7.16% | -198.21× | Reported |
| 2015-09-30 | $2.90M | $34.50M | $6.45M | $-17.59M | $60.00K | 8.41% | 18.70% | -293.25× | Reported |
| 2015-06-30 | $2.83M | $38.19M | $5.78M | $-16.14M | $54.00K | 7.41% | 15.13% | -298.81× | Reported |
| 2015-03-31 | $2.70M | $39.15M | $5.29M | $-16.06M | $53.00K | 6.89% | 13.51% | -303.06× | Reported |
| 2014-12-31 | $2.66M | $38.54M | $4.84M | $-14.63M | $52.00K | 6.90% | 12.56% | -281.42× | Reported |
| 2014-09-30 | $1.92M | $34.20M | $36.00K | $-4.05M | $54.00K | 5.62% | 0.11% | -74.93× | Reported |
| 2014-06-30 | $1.98M | $29.53M | $121.00K | $-1.21M | (m) | 6.69% | 0.41% | (m) | (m) |
| 2014-03-31 | $2.00M | $28.12M | $122.40K | $862.00K | (m) | 7.10% | 0.44% | (m) | (m) |
| 2013-12-31 | $2.00M | $29.93M | $125.00K | $1.47M | $26.00K | 6.67% | 0.42% | 56.54× | Reported |
| 2013-09-30 | $2.20M | $31.28M | $124.00K | $3.81M | (m) | 7.02% | 0.40% | (m) | (m) |
| 2013-06-30 | $1.98M | $34.17M | $42.00K | $4.30M | (m) | 5.78% | 0.12% | (m) | (m) |
| 2013-03-31 | $1.94M | $38.47M | $42.00K | $4.32M | (m) | 5.03% | 0.11% | (m) | (m) |
| 2012-12-31 | $1.82M | $46.40M | $48.00K | $4.51M | (m) | 3.92% | 0.10% | (m) | (m) |
| 2012-09-30 | $2.14M | $44.35M | $2.70M | $-1.67M | (m) | 4.83% | 6.09% | (m) | (m) |
| 2012-06-30 | $2.16M | $40.47M | $2.75M | $-2.32M | (m) | 5.35% | 6.81% | (m) | (m) |
| 2012-03-31 | $2.11M | $36.19M | $2.81M | $258.00K | (m) | 5.83% | 7.76% | (m) | (m) |
| 2011-12-31 | $2.13M | $28.11M | $2.90M | $3.16M | (m) | 7.59% | 10.32% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $907.00K | $40.42M | $337.00K | $14.85M | (m) | 2.24% | 0.83% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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