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Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
1.930
+0.080 (4.32%)
Aug 7, 2026, 4:00 PM EDT - Market closed

CTNT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.91.290.46-55.1539.2
Revenue Growth
4.97%182.69%--40.68%293.83%
Gross Profit
0.130.170.18-4.473
Operating Income
-4.38-4.58-3.74-2.192.142.12
Net Income
-3.51-3.65-5.190.130.821.17
Earnings Per Share
-182.53-224.00----
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
United States (U.S.)
0.831.220.32
Overseas
0.070.070.13
Total
0.91.290.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.710.231.650.430.060.5
Total Debt
1.671.872.471.0212.1714.75
Net Cash (Debt)
-0.96-1.64-0.82-0.58-12.11-14.25
Net Cash Growth
------
Net Cash Per Share
-20.71-100.32----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.23-00.245.612.19-13.08
Capital Expenditures
---0.37---
Free Cash Flow
-4.23-0-0.125.612.19-13.08
Free Cash Flow Growth
---156.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.46%12.94%39.16%-8.10%7.66%
Operating Margin
-486.27%-355.41%-820.65%-3.88%5.40%
Pretax Margin
-269.13%-282.01%-756.47%-1.91%3.56%
Profit Margin
-389.61%-283.24%-709.12%-2.33%4.13%
FCF Margin
-469.04%-0.16%-26.94%-3.97%-33.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.642.6426.00--
P/FCF Ratio
---4.15--
PS Ratio
6.343.1321.61---