Cheetah Net Supply Chain Service Inc.
CTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,249 | $2,561 | $5,983 |
| - Cash | $154 | $185 | $324 | $1,651 |
| + Debt | $1,360 | $2,190 | $1,671 | $2,472 |
| Enterprise Value | – | $6,254 | $3,908 | $6,804 |
| Revenue | $362 | $354 | $480 | -$1,407 |
| % Growth | 2.2% | -26.2% | 134.1% | – |
| Gross Profit | $44 | $35 | $56 | $91 |
| % Margin | 12.2% | 9.9% | 11.7% | -6.5% |
| EBITDA | -$1,269 | -$371 | -$622 | $690 |
| % Margin | -350.6% | -104.9% | -129.6% | -49.1% |
| Net Income | -$1,315 | -$513 | -$754 | -$2,152 |
| % Margin | -363.2% | -144.7% | -157.1% | 152.9% |
| EPS Diluted | -0.41 | -0.16 | -0.39 | -1.1 |
| % Growth | -156.2% | 59% | 64.5% | – |
| Operating Cash Flow | -$600 | -$434 | $1,768 | -$359 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$600 | -$434 | $1,768 | -$359 |