Filing Flows › Cheetah Net Supply Chain Service (CTNT) › Q1 2025
Cheetah Net Supply Chain Service (CTNT) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 5, 2025
Cheetah Net Supply Chain Service (CTNT) reported revenue of $480K for the first quarter 2025 (Q1 2025), +524% from a year earlier. Operating margin was -200.2%, net loss $754K (157.1% of revenue).
Cheetah Net Supply Chain Service, Q1 2025: revenue $480K (+524% year over year), operating margin -200.2%, net loss $754K, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $480K | — | +524% |
| Operating profit | −$960K | — | — |
| Net earnings | −$754K | — | — |
| Operating cash flow | $1.8M | — | +4% |
What changed
Revenue was $480K in Q1 2025, up 524% year over year.
Gross margin was 11.7%, down 33.0 points from a year earlier. Operating costs exceeded revenue by $1.0M, an operating margin of -200.2%. Operating expenses grew 32% against revenue growth of 524%. The quarter ended with a net loss of $754K. Non-operating items added $212K, -28% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $1.8M (up 4% year over year). Non-cash charges added back $38K of depreciation and amortization and $16K of share-based compensation. Working capital and other items added $2.5M.
Questions
What was Cheetah Net Supply Chain Service's revenue in the first quarter 2025?
Cheetah Net Supply Chain Service (CTNT) reported revenue of $480K for the first quarter 2025 (Q1 2025), +524% from a year earlier.
Was Cheetah Net Supply Chain Service profitable in the first quarter 2025?
Operating loss was $960K (-200.2% of revenue) and net loss $754K.