4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1M | -$4M | 12.9% | -355.4% | — | $608555 | $233217 |
| 2024 | $455805 | -$5M | 39.2% | -820.6% | -$122780 | $644597 | $2M |
| 2023 | $38M | $133870 | 11.1% | -5.7% | — | $1M | $432998 |
| 2022 | $55M | $816980 | 8.1% | 3.9% | — | $796008 | $58381 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $92700 | -$616265 | 21.4% | -824.5% | — | $599213 | $713948 |
| Dec '25 | $92676 | -$1M | 33.9% | -1374.5% | — | $608555 | $233217 |
| Sep '25 | $361935 | -$1M | 12.2% | -432.3% | — | $617738 | $153692 |
| Jun '25 | $354126 | -$512528 | 9.9% | -220.5% | — | $626764 | $185186 |
| Mar '25 | $479799 | -$753909 | 11.7% | -200.2% | — | $635647 | $324142 |
| Dec '24 | -$154771 | -$2M | -42.9% | 552.8% | -$359306 | $644597 | $2M |
| Sep '24 | $61208 | -$2M | 48.8% | -2179.9% | -$226454 | $653344 | $5M |
| Jun '24 | $93563 | -$612880 | 51.3% | -873.6% | — | $2M | $6M |
| Mar '24 | $76834 | -$608930 | 44.7% | -954.4% | — | $669544 | $903204 |
| Dec '23 | $6M | -$36845 | 11.7% | -59.5% | — | $1M | $432998 |
| Sep '23 | $10M | $122903 | 11.6% | 4.5% | — | $685580 | $704869 |
| Jun '23 | $12M | $155745 | 10.2% | 4.5% | — | $779734 | $592126 |
| Mar '23 | $10M | -$107933 | 11.2% | 2.8% | — | — | — |
| Dec '22 | $10M | $70616 | 11.9% | 4.4% | — | $796008 | $58381 |
| Sep '22 | $12M | $1M | 13.0% | 6.9% | — | — | — |
| Jun '22 | $21M | $81805 | 6.3% | 4.4% | — | — | — |
| Mar '22 | — | -$554697 | — | — | — | — | — |
How the market has priced CTNT against its own fundamentals since 2023-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, CHEETAH NET SUPPLY CHAIN SERVICE INC.'s revenue has declined 71.4% per year. These are computed facts, not advice.
As of FY2025, CHEETAH NET SUPPLY CHAIN SERVICE INC. reported $608555 of total debt against $233217 of cash; operating income covered interest expense -137.9×.
In FY2025, gross margin was 12.9%, operating margin -355.4%, and net margin -283.2%.
As of Jun '26, CHEETAH NET SUPPLY CHAIN SERVICE INC. traded at a price-to-earnings ratio of about 2.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.