Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $55.2M | $38.3M | $456K | $1.29M |
| Revenue growth | — | -30.5% | -98.8% | 182.7% |
| Gross profit | $4.47M | $4.25M | $179K | $167K |
| Gross margin | 8.1% | 11.1% | 39.2% | 12.9% |
| Operating income | $2.14M | -$2.19M | -$3.74M | -$4.58M |
| Operating margin | 3.9% | -5.7% | -820.6% | -355.4% |
| Net income | $817K | $134K | -$5.19M | -$3.65M |
| Net margin | 1.5% | 0.3% | -1138.4% | -283.2% |
| EPS (diluted) | $0.05 | $0.12 | -$2.65 | -$1.12 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $2.19M | $5.61M | $242K | -$2.08K |
| Capital expenditures | — | — | $365K | — |
| Free cash flow | — | — | -$123K | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $58.4K | $433K | $1.65M | $233K |
| Total assets | $14.7M | $10.1M | $15.4M | $11.9M |
| Total liabilities | $12.9M | $3.15M | $2.76M | $2.50M |
| Long-term debt | $678K | $645K | $610K | $573K |
| Shareholders' equity | $1.85M | $6.90M | $12.6M | $9.36M |
| Retained earnings | $374K | $508K | -$4.68M | -$8.33M |
| Shares (wtd avg diluted) | 15.8M | 1.07M | 1.96M | 3.26M |
Every figure is extracted from CHEETAH NET SUPPLY CHAIN SERVICE INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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