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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
8.1% 11.1% 39.2% 12.9%
3.9% −5.7% −820.6% −355.4%
1.9% −5.7% −756.5% −282.0%
1.5% 0.3% −1,138.4% −283.2%
n/a n/a −26.9% n/a
Spending
2.6% 5.7% 799.0% 281.5%
n/a n/a 80.1% n/a
22.3% n/a n/a n/a
Returns
44.3% 1.9% −41.1% −39.0%
5.6% 1.3% −33.7% −30.8%
Balance and payout
0.38 0.10 0.05 0.07
87.5% 31.4% 18.0% 21.1%