Cheetah Net Supply Chain Service Inc. (CTNT)

NASDAQ: CTNT · IEX Real-Time Price · USD

0.435

+0.008 (1.80%)

At close: Jul 19, 2024, 4:00 PM

0.420

-0.015 (-3.52%)

Pre-market: Jul 22, 2024, 7:45 AM EDT

CTNT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	29.61	38.32	55.15	39.2
Revenue Growth (YoY)	-43.65%	-30.53%	40.68%	-
Cost of Revenue	26.48	34.07	50.68	36.2
Gross Profit	3.13	4.25	4.47	3
Selling, General & Admin	2.85	2.86	2.33	0.88
Operating Expenses	2.85	2.86	2.33	0.88
Operating Income	0.28	1.39	2.14	2.12
Interest Expense / Income	0.87	1.24	2.44	1.05
Other Expense / Income	-0.06	-0.03	-1.35	-0.33
Pretax Income	-0.52	0.18	1.05	1.39
Income Tax	-0.16	0.05	0.23	0.22
Net Income	-0.37	0.13	0.82	1.17
Net Income Growth	-	-83.61%	-30.18%	-
Shares Outstanding (Basic)	19	17	16	15
Shares Outstanding (Diluted)	19	17	16	15
Shares Change	12.45%	8.79%	5.29%	-
EPS (Basic)	-0.01	0.01	0.05	0.08
EPS (Diluted)	-0.01	0.01	0.05	0.08
EPS Growth	-	-80.00%	-37.50%	-
Free Cash Flow	3.2	5.61	2.19	-1.31
Free Cash Flow Per Share	0.17	0.33	0.14	-0.09
Gross Margin	10.57%	11.08%	8.10%	7.66%
Operating Margin	0.95%	3.62%	3.88%	5.40%
Profit Margin	-1.24%	0.35%	1.48%	2.98%
Free Cash Flow Margin	10.80%	14.64%	3.97%	-3.34%
Effective Tax Rate	-	25.84%	22.30%	16.06%
EBITDA	0.48	1.56	3.66	2.53
EBITDA Margin	1.64%	4.07%	6.64%	6.47%
Depreciation & Amortization	0.14	0.14	0.17	0.09
EBIT	0.34	1.42	3.49	2.45
EBIT Margin	1.15%	3.71%	6.33%	6.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).