Cheetah Net Supply Chain Service Inc
NASDAQ:CTNT
Income Statement
Earnings Waterfall
Cheetah Net Supply Chain Service Inc
Income Statement
Cheetah Net Supply Chain Service Inc
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
55
N/A
|
53
-5%
|
44
-16%
|
42
-4%
|
0
N/A
|
30
N/A
|
18
-40%
|
8
-56%
|
0
-94%
|
1
+183%
|
1
+5%
|
2
+22%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(51)
|
(47)
|
(39)
|
(37)
|
0
|
(26)
|
(16)
|
(7)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
4
N/A
|
5
+15%
|
5
-1%
|
5
-7%
|
0
N/A
|
3
N/A
|
2
-39%
|
1
-60%
|
0
-77%
|
0
+66%
|
0
+1%
|
0
+5%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(7)
|
(8)
|
(6)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2
N/A
|
4
+77%
|
3
-10%
|
2
-50%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-448%
|
(3)
+12%
|
(7)
-124%
|
(8)
-20%
|
(5)
+34%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
2
+55%
|
2
+6%
|
0
-80%
|
(2)
N/A
|
(1)
+76%
|
(2)
-205%
|
(4)
-160%
|
(3)
+17%
|
(7)
-116%
|
(7)
+5%
|
(6)
+15%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
0
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
|
| Net Income (Common) |
1
N/A
|
1
+54%
|
1
+6%
|
0
-82%
|
0
-44%
|
(0)
N/A
|
(1)
-211%
|
(3)
-170%
|
(5)
-69%
|
(8)
-61%
|
(8)
+1%
|
(8)
+6%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.07
+40%
|
0.07
N/A
|
0.01
-86%
|
0.12
+1 100%
|
-0.31
N/A
|
-0.81
-161%
|
-1.79
-121%
|
-2.65
-48%
|
-2.6
+2%
|
-2.56
+2%
|
-2.41
+6%
|
|