Cheetah Net Supply Chain Service Inc. (CTNT) — Financial statements
Income statement, balance sheet, and cash flow for Cheetah Net Supply Chain Service Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1↑182.7% | 0.46↓98.8% | 38↓30.5% | 55↑40.7% | 39 | |
| Cost of Revenue | 2↑570.2% | 0.28↓99.2% | 34↓32.8% | 51↑40.0% | 36 | |
| Gross Profit | -0.57↓419.2% | 0.18↓95.8% | 4↓5.0% | 4↑48.9% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↓5.3% | 4↑74.8% | 2↑40.1% | 2↑115.5% | 0.73 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.67↓7.0% | 0.72↑428.7% | 0.14 | |
| SG&A Expenses | 4↓5.3% | 4↑34.0% | 3↑25.3% | 2↑165.0% | 0.86 | |
| Other Expenses | -0.35↓496.2% | 0.09 | 0.00↓100.0% | 0.05↑111.7% | 0.02 | |
| Operating Expenses | 3↓16.4% | 4↑37.1% | 3↑22.7% | 2↑163.6% | 0.88 | |
| Total Costs & Expenses | 5↑22.3% | 4↓88.6% | 37↓30.3% | 53↑42.9% | 37 | |
| Operating Results | ||||||
| Operating Income | -4↓2.8% | -4↓369.4% | 1↓35.1% | 2↑1.0% | 2 | |
| Depreciation & Amortization | 0.74↑103.8% | 0.36↑157.9% | 0.14↓17.3% | 0.17↑93.1% | 0.09 | |
| EBITDA | -3↓1.9% | -3↓295.6% | 2↓57.4% | 4↑45.2% | 3 | |
| EBIT | -4↓12.7% | -3↓341.0% | 1↓59.4% | 3↑43.5% | 2 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.89↑221.7% | 0.28↑121.4% | -1↑48.2% | -2↓131.5% | -1 | |
| Interest Income | 0.92↑188.4% | 0.32↑730.3% | -0.05 | — | — | |
| Interest Expense | 0.04↓17.7% | 0.04↓96.4% | 1↓50.2% | 2↑131.5% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -0.33↓1089.3% | -0.03↑98.0% | -1↓328.3% | -0.32 | |
| Other Income / Expenses | 0.21↓27.9% | 0.29↑124.2% | -1↓11.0% | -1↓50.4% | -0.72 | |
| Income Before Tax | -4↓5.4% | -3↓2010.0% | 0.18↓82.8% | 1↓24.6% | 1 | |
| Income Tax Expense | 0.02↑107.4% | -0.22↓562.6% | 0.05↓80.1% | 0.23↑4.7% | 0.22 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -4↓12.9% | -3↓2514.4% | 0.13↓83.6% | 0.82↓30.2% | 1 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4↑29.7% | -5↓3976.0% | 0.13↓83.6% | 0.82↓30.2% | 1 | |
| Bottom-Line Net Income | -4↑29.7% | -5↓3976.0% | 0.13↓83.6% | 0.82↓30.2% | 1 | |
| EPS (Basic) | -224.00↑57.7% | -530.00↓36401.4% | 1.46↓84.0% | 9.12↓30.2% | 13.06 | |
| EPS (Diluted) | -224.00↑57.7% | -530.00↓36401.4% | 1.46↓84.0% | 9.12↓30.2% | 13.06 | |
| Weighted Average Shares | 0.02↑66.9% | 0.01↑6.7% | 0.01↑2.3% | 0.01↑0.0% | 0.01 | |
| Weighted Average Diluted Shares | 0.02↑66.9% | 0.01↑6.7% | 0.01↑2.3% | 0.01↑0.0% | 0.01 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.