CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
↓ Download CSV- Sector Wholesale Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CHEETAH NET SUPPLY CHAIN SERVICE INC. reported revenue of $1.29M, up 182.7% from the prior year. The company ran a net loss, with a net margin of -283.2% and a gross margin of 12.9%. It held $11.86M in total assets against $2.50M in total liabilities.
Key ratios (FY2025)
12.9%
Gross margin
-355.4%
Operating margin
-283.2%
Net margin
-39.0%
Return on equity
+182.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.29M | $455.8K | $38.32M | $55.15M | — |
| Cost of Revenue | $1.12M | $277.3K | $34.07M | $50.68M | — |
| Gross Profit | $166.8K | $178.5K | $4.25M | $4.47M | — |
| Operating Income | -$4.58M | -$3.74M | -$2.19M | $2.14M | — |
| Net Income | -$3.65M | -$5.19M | $133.9K | $817.0K | — |
| EPS (Diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 | — |
| Total Assets | $11.86M | $15.38M | $10.06M | $14.72M | — |
| Total Liabilities | $2.50M | $2.76M | $3.15M | $12.87M | — |
| Shareholders' Equity | $9.36M | $12.62M | $6.90M | $1.85M | -$170.4K |
| Cash & Equivalents | $233.2K | $1.65M | $433.0K | $58.4K | — |
| Operating Cash Flow | -$2.1K | $242.2K | $5.61M | $2.19M | — |
| Capital Expenditures | — | $365.0K | — | — | — |
| Shares Outstanding | 3.42M | 3.22M | 1.12M | 16.67M | — |