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CHEETAH NET SUPPLY CHAIN SERVICE INC. CTNT

CHEETAH NET SUPPLY CHAIN SERVICE INC. financials (annual)

Revenue
$55.2M $38.3M $455805 $1.3M 2022202320242025
Net income
$816980 $133870 -$5.2M -$3.6M 2022202320242025
Free cash flow
-$3.8M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue$1.3M$455,805$38.3M$55.2M
Gross profit$166,775$178,512$4.2M$4.5M
Operating income-$4.6M-$3.7M-$2.2M$2.1M
Interest expense$1.2M$2.4M
Income tax$15,916$4,400$5,355$234,479
Net income-$3.6M-$5.2M$133,870$816,980
EPS (diluted)$-1.12$-2.65$0.12$0.05
Operating cash flow-$2.5M-$3.5M$5.6M$2.2M
Free cash flow-$3.8M
Cash & equivalents$233,217$1.7M$432,998$58,381
Inventory$1.5M$6.0M
Total assets$11.9M$15.4M$10.1M$14.7M
Total liabilities$2.5M$2.8M$3.2M$12.9M
Shareholders' equity$9.4M$12.6M$6.9M$1.8M

Growth · year-over-year · Revenue CAGR -71.4%

MetricFY2025FY2024FY2023FY2022
Revenue growth+182.7%-98.8%-30.5%
Net income growth-3976.0%-83.6%
EPS growth-2308.3%+140.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.