What is Cheetah Net Supply Chain Service Inc.'s earnings per share (EPS)?

Cheetah Net Supply Chain Service Inc. (CTNT) reported diluted earnings per share of $-1.12 for fiscal year 2025. This represents a 57.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cheetah Net Supply Chain Service Inc. Financials

CTNT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cheetah Net Supply Chain Service Inc. (CTNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CTNT FY2025 2026-04-22

Revenue has shrunk far below the company’s cost base, leaving overhead absorption rather than debt as the core operating issue.

Between FY2023 and FY2025, revenue collapsed from $38.3M to $1.3M, yet the balance sheet stayed lightly leveraged. In FY2025, SG&A alone was $3.6M against $1.3M of sales, showing the losses are mainly from too little volume to cover a standing cost base, not from financing strain.

The FY2025 cash conversion pattern looked very different from the income statement: net loss was -$3.6M while operating cash flow was about -$2K. That gap suggests reported losses included non-cash charges or balance-sheet resets, so accounting pain ran ahead of the year’s immediate cash drain.

The company still appears solvent on paper, but its cash cushion is much thinner than the current ratio implies. Cash was only $233K against $1.35M of current liabilities, so near-term flexibility depends on other current assets being converted, not on a large cash reserve.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Cheetah Net Supply Chain Service Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Cheetah Net Supply Chain Service Inc. has an operating margin of -355.4%, meaning the company retains $-355 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -820.6% the prior year.

Growth

Cheetah Net Supply Chain Service Inc.'s revenue surged 182.7% year-over-year to $1.3M, reflecting rapid business expansion. This strong growth earns a score of 0/100.

Leverage

100

Cheetah Net Supply Chain Service Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.74, Cheetah Net Supply Chain Service Inc. holds $6.74 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

Cheetah Net Supply Chain Service Inc. generates a -39.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -41.1% the prior year.

Piotroski F-Score Weak

3/9

Cheetah Net Supply Chain Service Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.00x

For every $1 of reported earnings, Cheetah Net Supply Chain Service Inc. generates $0.00 in operating cash flow (-$2K OCF vs -$3.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-173.2x

Cheetah Net Supply Chain Service Inc. earns $-173.2 in operating income for every $1 of interest expense (-$4.6M vs $26K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

YoY+182.7%

Cheetah Net Supply Chain Service Inc. generated $1.3M in revenue in fiscal year 2025. This represents an increase of 182.7% from the prior year.

EBITDA

-$4.4M

YoY-21.1%

Cheetah Net Supply Chain Service Inc.'s EBITDA was -$4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.1% from the prior year.

Net Income

-$3.6M

YoY+29.7%

Cheetah Net Supply Chain Service Inc. reported -$3.6M in net income in fiscal year 2025. This represents an increase of 29.7% from the prior year.

EPS (Diluted)

$-1.12

YoY+57.7%

Cheetah Net Supply Chain Service Inc. earned $-1.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 57.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$233K

YoY-85.9%

Cheetah Net Supply Chain Service Inc. held $233K in cash against $573K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+6.2%

Cheetah Net Supply Chain Service Inc. had 3M shares outstanding in fiscal year 2025. This represents an increase of 6.2% from the prior year.

Margins & Returns

Gross Margin

12.9%

YoY-26.2pp

Cheetah Net Supply Chain Service Inc.'s gross margin was 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 26.2 percentage points from the prior year.

Operating Margin

-355.4%

YoY+465.2pp

Cheetah Net Supply Chain Service Inc.'s operating margin was -355.4% in fiscal year 2025, reflecting core business profitability. This is up 465.2 percentage points from the prior year.

Net Margin

-283.2%

YoY+855.2pp

Cheetah Net Supply Chain Service Inc.'s net profit margin was -283.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 855.2 percentage points from the prior year.

Return on Equity

-39.0%

YoY+2.1pp

Cheetah Net Supply Chain Service Inc.'s ROE was -39.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CTNT Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$1.3M+182.7%	$456K-98.8%	$38.3M-30.5%	$55.2M
Cost of Revenue	$1.1M+304.5%	$277K-99.2%	$34.1M-32.8%	$50.7M
Gross Profit	$167K-6.6%	$179K-95.8%	$4.2M-5.0%	$4.5M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$3.6M-0.4%	$3.6M+66.2%	$2.2M+53.1%	$1.4M
Operating Income	-$4.6M-22.4%	-$3.7M-70.8%	-$2.2M-202.4%	$2.1M
Interest Expense	$26K-10.3%	$29K-97.6%	$1.2M-49.2%	$2.4M
Income Tax	$16K+107.4%	-$216K+55.9%	-$489K-308.5%	$234K
Net Income	-$3.6M+29.7%	-$5.2M-3976.0%	$134K-83.6%	$817K
EPS (Diluted)	$-1.12+57.7%	$-2.65-2308.3%	$0.12	$0.05

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$93K-74.4%	$362K+2.2%	$354K-26.2%	$480K+114.0%	$224K+266.3%	$61K-34.6%	$94K+21.8%	$77K
Cost of Revenue	$61K-80.7%	$318K-0.5%	$319K-24.6%	$424K+168.3%	$158K+403.7%	$31K-31.3%	$46K+7.3%	$43K
Gross Profit	$31K-28.8%	$44K+26.6%	$35K-38.0%	$56K-15.2%	$66K+122.1%	$30K-37.7%	$48K+39.7%	$34K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.0M+27.3%	$801K-0.5%	$805K-19.5%	$1.0M+10.4%	$906K-17.8%	$1.1M+27.4%	$865K+12.7%	$768K
Operating Income	-$1.3M+18.6%	-$1.6M-100.4%	-$781K+18.7%	-$960K-12.3%	-$856K+35.9%	-$1.3M-63.2%	-$817K-11.5%	-$733K
Interest Expense	$1K-84.1%	$8K-2.6%	$8K-13.1%	$9K+119.2%	-$48K-787.9%	$7K-12.3%	$8K-87.2%	$63K
Income Tax	N/A	N/A	N/A	$5K-99.4%	$837K+249.5%	-$560K-126.5%	-$247K-0.6%	-$246K
Net Income	-$1.1M+18.7%	-$1.3M-156.5%	-$513K+32.0%	-$754K+65.0%	-$2.2M-18.5%	-$1.8M-196.2%	-$613K-0.6%	-$609K
EPS (Diluted)	N/A	$-0.41-156.2%	$-0.16+30.4%	$-0.23	N/A	$-0.78	$-0.38+26.9%	$-0.52

CTNT Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$11.9M-22.9%	$15.4M+52.9%	$10.1M-31.7%	$14.7M
Current Assets	$9.1M-17.9%	$11.0M+12.4%	$9.8M-32.2%	$14.5M
Cash & Equivalents	$233K-85.9%	$1.7M+281.3%	$433K+641.7%	$58K
Inventory	N/A	N/A	$1.5M-74.6%	$6.0M
Accounts Receivable	$7K-86.4%	$48K-99.3%	$6.5M-8.4%	$7.1M
Goodwill	$476K-54.4%	$1.0M	N/A	N/A
Total Liabilities	$2.5M-9.4%	$2.8M-12.5%	$3.2M-75.5%	$12.9M
Current Liabilities	$1.3M+52.3%	$883K-62.6%	$2.4M-80.7%	$12.2M
Long-Term Debt	$573K-6.1%	$610K-5.4%	$645K-5.0%	$678K
Total Equity	$9.4M-25.9%	$12.6M+82.7%	$6.9M+274.2%	$1.8M
Retained Earnings	-$8.3M-78.0%	-$4.7M-1020.9%	$508K+35.8%	$374K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$11.9M-7.3%	$12.8M-7.9%	$13.9M-4.2%	$14.5M-5.7%	$15.4M-8.6%	$16.8M+3.4%	$16.3M+63.9%	$9.9M
Current Assets	$9.1M-6.9%	$9.7M-1.8%	$9.9M-3.2%	$10.2M-7.2%	$11.0M-11.1%	$12.4M-8.8%	$13.6M+73.8%	$7.8M
Cash & Equivalents	$233K+51.7%	$154K-17.0%	$185K-42.9%	$324K-80.4%	$1.7M-68.8%	$5.3M-16.0%	$6.3M+596.7%	$903K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200K
Accounts Receivable	$7K-44.1%	$12K-40.5%	$20K-66.7%	$59K+23.1%	$48K-98.5%	$3.3M-35.8%	$5.1M+3.9%	$4.9M
Goodwill	$476K0.0%	$476K-54.4%	$1.0M0.0%	$1.0M0.0%	$1.0M+83.7%	$569K0.0%	$569K+26.9%	$448K
Total Liabilities	$2.5M-5.8%	$2.7M+5.5%	$2.5M-4.2%	$2.6M-4.8%	$2.8M-3.9%	$2.9M+16.7%	$2.5M-12.5%	$2.8M
Current Liabilities	$1.3M+3.8%	$1.3M+32.7%	$977K+6.7%	$916K+3.7%	$883K+5.7%	$836K-32.6%	$1.2M-19.6%	$1.5M
Long-Term Debt	$573K-1.6%	$582K-1.4%	$590K-1.7%	$601K-1.5%	$610K-1.5%	$619K-1.4%	$628K-1.3%	$636K
Total Equity	$9.4M-7.7%	$10.1M-10.9%	$11.4M-4.2%	$11.9M-5.8%	$12.6M-9.6%	$14.0M+1.0%	$13.8M+94.1%	$7.1M
Retained Earnings	-$8.3M-14.7%	-$7.3M-22.1%	-$5.9M-9.4%	-$5.4M-16.1%	-$4.7M-85.1%	-$2.5M-254.4%	-$714K-608.7%	-$101K

CTNT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$2K-100.9%	$242K-95.7%	$5.6M+156.2%	$2.2M
Capital Expenditures	N/A	$365K	N/A	N/A
Free Cash Flow	N/A	-$123K	N/A	N/A
Investing Cash Flow	-$1.3M+78.1%	-$6.1M-811.7%	-$673K	N/A
Financing Cash Flow	-$74K-101.0%	$7.1M+255.7%	-$4.6M-73.4%	-$2.6M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$736K-22.7%	-$600K-38.1%	-$434K-124.6%	$1.8M+592.1%	-$359K-58.7%	-$226K+73.9%	-$868K-151.2%	$1.7M
Capital Expenditures	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$359K-58.7%	-$226K	N/A	N/A
Investing Cash Flow	$873K+95.6%	$446K+22.2%	$365K+112.1%	-$3.0M+4.2%	-$3.2M-53.5%	-$2.1M-138.0%	-$865K-1716.6%	-$48K
Financing Cash Flow	-$58K-147.2%	$122K+275.0%	-$70K-1.8%	-$69K+41.5%	-$117K-109.2%	$1.3M-82.0%	$7.1M+704.7%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CTNT Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	12.9%-26.2pp	39.2%+28.1pp	11.1%+3.0pp	8.1%
Operating Margin	-355.4%+465.2pp	-820.6%-814.9pp	-5.7%-9.6pp	3.9%
Net Margin	-283.2%+855.2pp	-1138.4%-1138.7pp	0.4%-1.1pp	1.5%
Return on Equity	-39.0%+2.1pp	-41.1%-43.1pp	1.9%-42.3pp	44.3%
Return on Assets	-30.8%+3.0pp	-33.7%-35.1pp	1.3%-4.2pp	5.5%
Current Ratio	6.74-5.8	12.50+8.3	4.16+3.0	1.19
Debt-to-Equity	0.06+0.0	0.05-0.0	0.09-0.3	0.37
FCF Margin	N/A	-26.9%	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	33.9%+21.7pp	12.2%+2.4pp	9.9%-1.9pp	11.7%-17.9pp	29.6%-19.2pp	48.8%-2.5pp	51.3%+6.6pp	44.7%
Operating Margin	-1374.5%-942.2pp	-432.3%-211.7pp	-220.5%-20.3pp	-200.2%+181.4pp	-381.6%+1798.2pp	-2179.9%-1306.2pp	-873.6%+80.8pp	-954.4%
Net Margin	-1153.1%-789.8pp	-363.2%-218.5pp	-144.7%+12.4pp	-157.1%+802.6pp	-959.8%+2006.0pp	-2965.8%-2310.7pp	-655.1%+137.5pp	-792.5%
Return on Equity	-11.4%+1.5pp	-13.0%-8.5pp	-4.5%+1.9pp	-6.3%+10.7pp	-17.1%-4.0pp	-13.0%-8.6pp	-4.4%+4.1pp	-8.6%
Return on Assets	-9.0%+1.3pp	-10.3%-6.6pp	-3.7%+1.5pp	-5.2%+8.8pp	-14.0%-3.2pp	-10.8%-7.0pp	-3.8%+2.4pp	-6.1%
Current Ratio	6.74-0.8	7.51-2.6	10.15-1.0	11.19-1.3	12.50-2.4	14.86+3.9	10.98+5.9	5.07
Debt-to-Equity	0.060.0	0.060.0	0.050.0	0.050.0	0.050.0	0.040.0	0.05-0.0	0.09
FCF Margin	N/A	N/A	N/A	N/A	-160.3%+209.7pp	-370.0%	N/A	N/A

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Frequently Asked Questions

What is Cheetah Net Supply Chain Service Inc.'s annual revenue?

Cheetah Net Supply Chain Service Inc. (CTNT) reported $1.3M in total revenue for fiscal year 2025. This represents a 182.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cheetah Net Supply Chain Service Inc.'s revenue growing?

Cheetah Net Supply Chain Service Inc. (CTNT) revenue grew by 182.7% year-over-year, from $456K to $1.3M in fiscal year 2025.

Is Cheetah Net Supply Chain Service Inc. profitable?

No, Cheetah Net Supply Chain Service Inc. (CTNT) reported a net income of -$3.6M in fiscal year 2025, with a net profit margin of -283.2%.

What is Cheetah Net Supply Chain Service Inc.'s EBITDA?

Cheetah Net Supply Chain Service Inc. (CTNT) had EBITDA of -$4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cheetah Net Supply Chain Service Inc. have?

As of fiscal year 2025, Cheetah Net Supply Chain Service Inc. (CTNT) had $233K in cash and equivalents against $573K in long-term debt.

What is Cheetah Net Supply Chain Service Inc.'s gross margin?

Cheetah Net Supply Chain Service Inc. (CTNT) had a gross margin of 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cheetah Net Supply Chain Service Inc.'s operating margin?

Cheetah Net Supply Chain Service Inc. (CTNT) had an operating margin of -355.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cheetah Net Supply Chain Service Inc.'s net profit margin?

Cheetah Net Supply Chain Service Inc. (CTNT) had a net profit margin of -283.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cheetah Net Supply Chain Service Inc.'s return on equity (ROE)?

Cheetah Net Supply Chain Service Inc. (CTNT) has a return on equity of -39.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cheetah Net Supply Chain Service Inc.'s operating cash flow?

Cheetah Net Supply Chain Service Inc. (CTNT) generated -$2K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cheetah Net Supply Chain Service Inc.'s total assets?

Cheetah Net Supply Chain Service Inc. (CTNT) had $11.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Cheetah Net Supply Chain Service Inc. have outstanding?

Cheetah Net Supply Chain Service Inc. (CTNT) had 3M shares outstanding as of fiscal year 2025.

What is Cheetah Net Supply Chain Service Inc.'s current ratio?

Cheetah Net Supply Chain Service Inc. (CTNT) had a current ratio of 6.74 as of fiscal year 2025, which is generally considered healthy.

What is Cheetah Net Supply Chain Service Inc.'s debt-to-equity ratio?

Cheetah Net Supply Chain Service Inc. (CTNT) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cheetah Net Supply Chain Service Inc.'s return on assets (ROA)?

Cheetah Net Supply Chain Service Inc. (CTNT) had a return on assets of -30.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cheetah Net Supply Chain Service Inc.'s cash runway?

Based on fiscal year 2025 data, Cheetah Net Supply Chain Service Inc. (CTNT) had $233K in cash against an annual operating cash burn of $2K. This gives an estimated cash runway of approximately 1349 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Cheetah Net Supply Chain Service Inc.'s Piotroski F-Score?

Cheetah Net Supply Chain Service Inc. (CTNT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cheetah Net Supply Chain Service Inc.'s earnings high quality?

Cheetah Net Supply Chain Service Inc. (CTNT) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Cheetah Net Supply Chain Service Inc. cover its interest payments?

Cheetah Net Supply Chain Service Inc. (CTNT) has an interest coverage ratio of -173.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Cheetah Net Supply Chain Service Inc.?

Cheetah Net Supply Chain Service Inc. (CTNT) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.