Cheetah Net Supply Chain Service Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $92 | $361 | $354 | $479 |
Gross Profit | 31 | 44 | 34 | 56 |
EBITDA | -957 | -1,268 | -371 | -622 |
EBIT | -1,270 | -1,306 | -491 | -739 |
Net Income | -1,068 | -1,314 | -512 | -753 |
Net Change In Cash | 92 | 361 | 354 | 479 |
Free Cash Flow | 1,753 | -599 | -434 | 1,768 |
Cash | 233 | 153 | 185 | 324 |
Basic Shares | 3,263 | 3,219 | 3,218 | 1,955 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,288 | $455 | $38,315 | $55,153 |
Gross Profit | -569 | 178 | 4,246 | 4,469 |
EBITDA | -3,108 | -3,050 | 1,559 | 3,660 |
EBIT | -3,844 | -3,412 | 1,419 | 3,490 |
Net Income | -3,649 | -5,188 | 133 | 816 |
Net Change In Cash | 1,288 | 455 | 38,315 | 55,153 |
Free Cash Flow | 2,487 | -122 | 5,610 | 2,189 |
Cash | 233 | 1,650 | 432 | 58 |
Basic Shares | 3,263 | 1,955 | 1,832 | 1,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.41 |
2025-06-30 | -$0.16 |
