Cheetah Net Supply Chain Service Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $361 | $354 | $479 | $-1,407 |
Gross Profit | 44 | 34 | 56 | 91 |
EBITDA | -1,268 | -371 | -622 | 690 |
EBIT | -1,306 | -491 | -739 | 564 |
Net Income | -1,314 | -512 | -753 | -2,151 |
Net Change In Cash | 361 | 354 | 479 | -1,407 |
Free Cash Flow | -599 | -434 | 1,768 | -359 |
Cash | 153 | 185 | 324 | 1,650 |
Basic Shares | 3,219 | 3,218 | 1,955 | 1,955 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $455 | $38,315 | $55,153 | $39,204 |
Gross Profit | 178 | 4,246 | 4,469 | 3,001 |
EBITDA | -3,050 | 1,559 | 3,660 | 2,520 |
EBIT | -3,412 | 1,419 | 3,490 | 2,432 |
Net Income | -5,188 | 133 | 816 | 1,170 |
Net Change In Cash | 455 | 38,315 | 55,153 | 39,204 |
Free Cash Flow | -122 | 5,610 | 2,189 | -1,308 |
Cash | 1,650 | 432 | 58 | 500 |
Basic Shares | 1,955 | 1,832 | 1,791 | 1,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.41 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.63 |
