Cheetah Net Supply Chain Service Inc. (CTNT)

CTNT Income Statement

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

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