CHEETAH NET SUPPLY CHAIN SERVICE INC. Income Statement
CTNT|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1M
FY2025
Gross Profit
$166,775
12.9% gross margin
Operating Income
-$5M
FY2025
Net Income
-$4M
FY2025
CHEETAH NET SUPPLY CHAIN SERVICE INC. reported $1M in revenue and $4M in net loss for FY2025. Revenue has declined at a 81.7% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.3M | $455.8K | $38.3M |
| Cost of Revenue | $1.1M | $277.3K | $34.1M |
| Gross Profit | $166.8K | $178.5K | $4.2M |
| SG&A Expense | $3.6M | $2.2M | $2.2M |
| Operating Income | -$4.6M | -$2.2M | -$2.2M |
| Interest Expense | $26.4K | $31.2K | $1.2M |
| Income Tax | $15.9K | -$488.9K | -$488.9K |
| Net Income | -$3.6M | $133.9K | $133.9K |
| EPS (Basic) | -$2.65 | $0.12 | $0.05 |
| EPS (Diluted) | -$2.65 | $0.12 | $0.05 |
| Shares Outstanding | 3.2M | 1.1M | 15.0M |
| Gross Margin | 12.9% | 39.2% | 11.1% |
| Operating Margin | -355.4% | -480.6% | -5.7% |
| Profit Margin | -283.2% | 29.4% | 0.4% |