Cheetah Net Supply Chain Service Inc. (CTNT)

NASDAQ: CTNT · IEX Real-Time Price · USD

0.299

-0.018 (-5.68%)

At close: Jul 26, 2024, 3:56 PM

0.312

+0.013 (4.18%)

After-hours: Jul 26, 2024, 6:52 PM 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	Dec 31, 2020
Revenue	29.61	38.32	55.15	39.2	9.95
Revenue Growth (YoY)	-43.65%	-30.53%	40.68%	293.83%	-
Cost of Revenue	26.48	34.07	50.68	36.2	10.02
Gross Profit	3.13	4.25	4.47	3	-0.07
Selling, General & Admin	2.85	2.86	2.33	0.88	0.65
Operating Expenses	2.85	2.86	2.33	0.88	0.65
Operating Income	0.28	1.39	2.14	2.12	-0.72
Interest Expense	-0.87	-1.24	-2.44	-1.05	-0.32
Other Non Operating Income (Expenses)	0.06	0.03	0.01	0	0.01
EBT Excluding Unusual Items	-0.52	0.18	-0.29	1.07	-1.03
Other Unusual Items	-	-	1.34	0.33	-
Pretax Income	-0.52	0.18	1.05	1.39	-1.03
Income Tax Expense	-0.16	0.05	0.23	0.22	-0.21
Net Income	-0.37	0.13	0.82	1.17	-0.82
Net Income to Common	-0.37	0.13	0.82	1.17	-0.82
Net Income Growth	-	-83.61%	-30.18%	-	-
Shares Outstanding (Basic)	18	17	16	15	15
Shares Outstanding (Diluted)	18	17	16	15	15
Shares Change (YoY)	9.20%	8.79%	5.29%	-	-
EPS (Basic)	-0.02	0.01	0.05	0.08	-0.05
EPS (Diluted)	-0.02	0.01	0.05	0.08	-0.05
EPS Growth	-	-84.94%	-33.70%	-	-
Free Cash Flow	3.2	5.61	2.19	-13.08	0.74
Free Cash Flow Per Share	0.18	0.33	0.14	-0.87	0.05
Gross Margin	10.57%	11.08%	8.10%	7.66%	-0.68%
Operating Margin	0.95%	3.62%	3.88%	5.40%	-7.20%
Profit Margin	-1.24%	0.35%	1.48%	2.98%	-8.23%
Free Cash Flow Margin	10.80%	14.64%	3.97%	-33.37%	7.46%
EBIT	0.28	1.39	2.14	2.12	-0.72
EBIT Margin	0.95%	3.62%	3.88%	5.40%	-7.20%
Effective Tax Rate	-	25.84%	22.30%	16.06%	-

Source: S&P Capital IQ. Standard template.