Cheetah Net Supply Chain Service Income Statement (2022-2025) | CTNT

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 20.79M11.91M9.63M10.21M12.22M10.04M5.82M0.08M0.09M0.06M1.37M0.48M0.35M0.36M
Cost of Revenue 19.48M10.37M8.48M9.07M10.97M8.87M5.16M0.04M0.05M0.03M0.16M0.42M0.32M0.32M
Gross Profit 1.31M1.54M1.15M1.14M1.25M1.17M0.68M0.03M0.05M0.03M0.07M0.06M0.03M0.04M
Operating items
Selling, General & Administrative 0.35M0.41M0.44M0.58M0.57M0.53M0.51M0.77M0.87M1.10M0.91M1.00M0.81M0.80M
Other Operating Expenses 0.04M0.31M0.30M0.28M0.14M0.18M-0.60M0.26M0.02M0.02M0.01M0.81M
Operating Expenses 0.38M0.73M0.73M0.86M0.71M0.71M-0.09M0.77M0.87M1.36M0.92M1.02M0.82M1.61M
Operating Income 0.92M0.82M0.42M0.28M0.55M0.45M-3.47M-0.73M-0.82M-1.33M-0.86M-0.96M-0.78M-1.56M
EBIT 0.92M0.82M0.42M0.28M0.55M0.45M-3.47M-0.73M-0.82M-1.33M-0.86M-0.96M-0.78M-1.56M
Non-operating items
Interest & Investment Income 107.000.01M0.03M0.03M0.09M0.17M0.21M0.27M0.24M
Other Non Operating Income 0.00M0.00M0.01M0.00M0.00M107.000.02M621.00153.0035.000.01M0.01M0.02M0.01M
Non Operating Income -0.82M0.74M-0.29M-0.44M-0.33M-0.29M1.04M0.02M0.02M0.08M0.17M0.21M0.28M0.25M
Net income details
EBT 0.11M1.55M0.12M-0.15M0.21M0.17M-2.43M-0.71M-0.80M-1.25M-0.68M-0.75M-0.50M-1.31M
Tax Provisions 0.02M0.33M0.05M-0.04M0.06M0.04M-0.55M-0.25M-0.25M-0.56M0.84M
Profit After Tax 0.08M1.22M0.07M-0.11M0.16M0.12M-1.88M-0.61M-0.61M-1.82M-2.16M-0.80M-0.51M-1.31M
Income from Continuing Operations 0.08M1.22M0.07M-0.11M0.16M0.12M-1.88M-0.47M-0.55M-0.69M-1.52M-0.75M-0.50M-1.31M
Consolidated Net Income 0.08M1.22M0.07M-0.11M0.16M0.12M-1.88M-0.14M-0.06M-1.12M-0.63M-0.75M-0.50M-1.31M
Income towards Parent Company 0.08M1.22M0.07M-0.11M0.16M0.12M-1.88M-0.14M-0.06M-1.12M-0.63M-0.75M-0.50M-1.31M
Net Income towards Common Stockholders 0.08M1.22M0.07M-0.11M0.16M0.12M-1.88M-0.14M-0.06M-1.12M-0.63M-0.75M-0.50M-1.31M
Additional items
EPS (Basic) 0.010.070.00-0.010.010.11-1.75-0.52-0.04-0.78-0.32-0.23-0.16-0.41
EPS (Weighted Average and Diluted) 0.010.070.00-0.010.010.11-1.75-0.52-0.04-0.78-0.32-0.23-0.16-0.41
Shares Outstanding (Weighted Average) 15.00M16.48M15.79M16.67M16.67M1.09M1.07M1.17M1.63M2.33M1.96M3.22M3.22M3.22M
Shares Outstanding (Diluted Average) 15.00M16.48M15.79M16.67M16.67M1.09M1.07M1.17M1.63M2.33M1.96M3.22M3.22M3.22M
EBITDA 0.92M0.82M0.42M0.28M0.55M0.45M-3.47M-0.73M-0.82M-1.33M-0.86M-0.96M-0.78M-1.56M
Interest Expenses 0.82M0.61M0.30M0.44M0.33M0.29M-1.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Tax Rate 23.08%21.50%43.28%28.48%26.79%26.46%22.52%34.51%31.01%44.65%-122.31%