The sharp revenue growth is offset by declining profitability and a large impairment charge, suggesting integration or market challenges with recent acquisitions. Traders should monitor whether the company can stabilize margins in its core logistics business and sustain liquidity as it transitions away from its former vehicle import operations.
Price Chart
Executive Summary
Cheetah Net Supply Chain Services Inc. (CTNT) reported a significant 182.7% year-over-year revenue increase to $1.29M in 2025, driven by a full year of operations from its TWEW acquisition. However, the company recorded a larger operating loss of $4.58M due to a $731K impairment charge and declining gross profit. Despite generating $924K in interest income from prior offerings, net loss from continuing operations widened to $3.65M. The company discontinued its vehicle import business in 2025, improving net cash flow from discontinued operations.
Key Financial Metrics
Key Facts
- Revenue increased 182.7% YoY to $1,288,536 in 2025, up from $455,805 in 2024
- Operating loss widened to $4,579,576 in 2025 from $3,740,546 in 2024, primarily due to a $731,307 impairment loss on intangible assets and goodwill from the Edward acquisition
- Gross profit decreased 6.6% to $166,775 despite revenue growth, indicating margin compression
- Interest income surged 188.4% to $924,224, funded by proceeds from 2024 public offerings
- Company discontinued its parallel-import vehicle business in March 2025, which generated $1.6M in revenue in 2024
- Net cash used in operating activities was only $2,075 in 2025, aided by $2.5M from discontinued operations
- Cash and cash equivalents declined to $233,217 from $1.65M in 2024
- Management asserts it has sufficient liquidity to continue as a going concern for at least 12 months
Financial Impact
Revenue up 182.7% to $1.29M, but operating loss increased by $839K to $4.58M; net loss from continuing operations increased 12.9% to $3.65M
Risk Factors
- Continuing operating losses and negative cash flow from core operations
- Impairment of goodwill and intangibles signals overpayment or underperformance in acquisitions
- Heavy reliance on interest income from prior financings, which is not sustainable long-term
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3259946 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 8-K | $0.0620 $0.0470 | ▼ −24.19% | ▼ −25.01% | $2.45 (+3851.61%) |
Sep 15, 2026 17d ago | Press Release | $0.0620 $0.0470 | ▼ −24.19% | ▼ −25.01% | $2.45 (+3851.61%) |
Aug 13, 2026 7w ago | Press Release | $1.61 $1.59 | ▲ +1.24% | ▼ −0.13% | $2.45 (−52.17%) |
Jun 29, 2026 13w ago | 8-K | $1.66 $1.67 | ▲ +0.60% | ▼ −0.00% | $2.45 (+47.59%) |
Jun 22, 2026 14w ago | 8-K | $1.76 $1.54 | ▼ −12.50% | ▼ −13.51% | $2.45 (+39.20%) |
Jun 4, 2026 17w ago | 8-K | $1.76 $1.78 | ▲ +1.14% | ▲ +0.57% | $2.45 (+39.20%) |
May 14, 2026 20w ago | 8-K | $2.01 $1.80 | ▲ +10.45% | ▲ +9.73% | $2.45 (−21.89%) |
May 14, 2026 20w ago | Press Release | $2.01 $1.80 | ▲ +10.45% | ▲ +9.73% | $2.45 (−21.89%) |
Apr 24, 2026 23w ago | 8-K | $5.60 $2.86 | ▼ −48.93% | ▼ −49.33% | $2.45 (−56.25%) |
Apr 16, 2026 24w ago | 8-K | $32.20 $0.0330 | ▼ −99.90% | ▼ −100.88% | $2.45 (−92.39%) |
US Market Status
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