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CHEETAH NET SUPPLY CHAIN SERVICE INC.

CTNT Clue Score42
United States Fiscal year ends December CIK 0001951667
$2.64 -6.38% Close, 9 Oct 2026
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Price $2.64 +35.38% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Aug 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue55.2Operating income2.1Net income0.8EPS, diluted0.05Fiscal year 2023Revenue38.3 −30.5%Operating income−2.2Net income0.1 −83.6%EPS, diluted0.12Fiscal year 2024Revenue0.5 −98.8%Operating income−3.7Net income−5.2 −3,976.0%EPS, diluted−2.65Fiscal year 2025Revenue1.3 +182.7%Operating income−4.6Net income−3.6EPS, diluted−1.12
FY2022FY2023FY2024FY2025
Revenue 55.2 38.3 0.5 1.3
Growth −30.5% −98.8% +182.7%
Operating income 2.1 −2.2 −3.7 −4.6
Net income 0.8 0.1 −5.2 −3.6
Growth −83.6% −3,976.0%
EPS, diluted 0.05 0.12 −2.65 −1.12

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin8.1%Operating margin3.9%Net margin1.5%Fiscal year 2023Gross margin11.1%Operating margin−5.7%Net margin0.3%Fiscal year 2024Gross margin39.2%Operating margin−820.6%Net margin−1,138.4%Free cash flow margin−26.9%Fiscal year 2025Gross margin12.9%Operating margin−355.4%Net margin−283.2%
FY2022FY2023FY2024FY2025
Gross margin 8.1% 11.1% 39.2% 12.9%
Operating margin 3.9% −5.7% −820.6% −355.4%
Net margin 1.5% 0.3% −1,138.4% −283.2%
Free cash flow margin n/a n/a −26.9% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow2.2Fiscal year 2023Operating cash flow5.6Fiscal year 2024Operating cash flow0.2Capital expenditure−0.4Free cash flow−0.1Fiscal year 2025Operating cash flow−0.0
FY2022FY2023FY2024FY2025
Operating cash flow 2.2 5.6 0.2 −0.0
Capital expenditure n/a n/a −0.4 n/a
Free cash flow n/a n/a −0.1 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.1Total debt0.7Net cash (debt)−0.7Shareholders’ equity1.8Debt to equity0.38Fiscal year 2023Cash0.4Total debt0.7Net cash (debt)−0.2Shareholders’ equity6.9Debt to equity0.10Fiscal year 2024Cash1.7Total debt0.6Net cash (debt)1.0Shareholders’ equity12.6Debt to equity0.05Fiscal year 2025Cash0.2Total debt0.6Net cash (debt)−0.4Shareholders’ equity9.4Debt to equity0.07
FY2022FY2023FY2024FY2025
Cash 0.1 0.4 1.7 0.2
Total debt 0.7 0.7 0.6 0.6
Net cash (debt) −0.7 −0.2 1.0 −0.4
Shareholders’ equity 1.8 6.9 12.6 9.4
Debt to equity 0.38 0.10 0.05 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
55.2 38.3 0.5 1.3
Growth −30.5% −98.8% +182.7%
50.7 34.1 0.3 1.1
4.5 4.2 0.2 0.2
Growth −5.0% −95.8% −6.6%
1.4 2.2 3.6 3.6
2.1 −2.2 −3.7 −4.6
Growth −202.4%
1.1 −2.2 −3.4 −3.6
0.2 −0.5 −0.2 0.0
0.8 0.1 −5.2 −3.6
Growth −83.6% −3,976.0%
Per share
0.05 0.12 −2.65 −1.12
0.05 0.12 −2.65 −1.12
Growth +140.0% −2,308.3%
15.8 1.1 2.0 3.3
15.8 1.1 2.0 3.3
Growth −93.2% +82.1% +66.9%

† The diluted share count jumps at 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 4 years on file.