Cheetah NET Supply Chain Service Inc. income statement
In fiscal 2025, Cheetah NET Supply Chain Service Inc. reported revenue of $1.3m, up 182.7% on the year before, operating income of −$4.6m (a -355.4% margin) and net income of −$3.6m, or −$1.12 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Revenue | 55 | 38 | 0 | 1 | 1 |
| Cost of revenue | 51 | 34 | 0 | 1 | 1 |
| Gross profit | 4 | 4 | 0 | 0 | 0 |
| General and administrative | 1 | 2 | 4 | 4 | 3 |
| Operating income | 2 | −2 | −4 | −5 | −4 |
| Interest expense | 2 | 1 | 0 | 0 | 0 |
| Income before tax | 1 | −1 | −1 | −4 | −3 |
| Income tax | 0 | 0 | 0 | 0 | — |
| Net income | 1 | 0 | −5 | −4 | −3 |
| Diluted EPS | $0.80 | $0.12 | −$2.65 | −$1.12 | — |
| Diluted shares (average) | — | 1m | 2m | 3m | — |
| EBITDA | — | −2 | −4 | −5 | −4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 224 | 480 | 354 | 362 | 93 | 93 | 869 |
| Cost of revenue | 31 | 158 | 424 | 319 | 318 | 61 | 73 | 849 |
| Gross profit | 30 | 66 | 56 | 35 | 44 | 31 | 20 | 20 |
| General and administrative | 1,102 | 906 | 1,001 | 805 | 801 | 1,020 | 770 | 887 |
| Operating income | −1,334 | −856 | −960 | −781 | −1,564 | −1,274 | −764 | −882 |
| Interest expense | 8 | 11 | 9 | 8 | 8 | 8 | 8 | 7 |
| Income before tax | −1,254 | 2,152 | −749 | −500 | −1,315 | −1,071 | −612 | 72 |
| Income tax | −560 | 1,057 | 5 | −0 | 13 | −2 | 4 | — |
| Net income | −1,815 | −2,152 | −754 | −513 | −1,315 | −1,069 | −616 | 71 |
| Diluted EPS | −$156.00 | −$0.87 | −$46.84 | −$31.84 | −$82.00 | −$0.32 | −$4.53 | $0.04 |
| EBITDA | −1,324 | −846 | −951 | −771 | −1,555 | −1,264 | −754 | −875 |
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