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Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
3.180
+0.460 (16.91%)
At close: Oct 15, 2026, 4:00 PM EDT
3.100
-0.080 (-2.52%)
After-hours: Oct 15, 2026, 7:59 PM EDT

CTNT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.421.290.46-55.1539.2
Revenue Growth
26.52%182.69%--40.68%293.83%
Gross Profit
0.110.170.18-4.473
Operating Income
-3.75-3.85-3.74-2.192.142.12
Net Income
-2.93-3.65-5.190.130.821.17

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
United States (U.S.)
0.51.220.32
Overseas
0.920.070.13
Total
1.421.290.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.140.231.650.430.060.5
Total Debt
1.151.882.471.0312.1715.89
Net Cash (Debt)
1-1.64-0.82-0.6-12.11-15.39
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.2-00.245.612.19-13.08
Capital Expenditures
---0.37---
Free Cash Flow
-2.2-0-0.125.612.19-13.08
Free Cash Flow Growth
---156.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.12%12.94%39.16%-8.10%7.66%
Operating Margin
-265.01%-298.65%-820.65%-3.88%5.40%
Pretax Margin
-206.56%-282.01%-756.47%-1.91%3.56%
Profit Margin
-206.78%-283.24%-1138.39%-1.48%2.99%
FCF Margin
-155.45%-0.16%-26.94%-3.97%-33.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---172.47--
Forward PE
-25.0025.00---
P/FCF Ratio
---4.12--
PS Ratio
3.193.1018.33---