CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.298
-0.017 (-5.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
CleanCore Solutions Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 2.61 | 2.07 | 1.6 | 2.44 | 2.65 | 1.67 |
| Revenue Growth (YoY) | 58.90% | 29.15% | -34.26% | -7.80% | 58.33% | - |
| Cost of Revenue | 1.28 | 1.09 | 0.81 | 1.71 | 1.94 | 1.22 |
| Gross Profit | 1.34 | 0.99 | 0.8 | 0.73 | 0.71 | 0.45 |
| Selling, General & Admin | 14.65 | 6.91 | 2.59 | 5.63 | 0.96 | 1.63 |
| Operating Expenses | 14.88 | 7.11 | 2.74 | 5.75 | 0.98 | 1.64 |
| Operating Income | -13.55 | -6.13 | -1.95 | -5.02 | -0.27 | -1.2 |
| Interest Expense | -0.45 | -0.36 | -0.34 | -0.29 | -0.28 | -0.21 |
| Currency Exchange Gain (Loss) | -0 | 0 | - | - | - | - |
| EBT Excluding Unusual Items | -18.99 | -6.48 | -2.28 | -5.31 | -0.54 | -1.41 |
| Merger & Restructuring Charges | - | - | - | -0.03 | - | - |
| Asset Writedown | -0.26 | -0.26 | - | - | - | - |
| Pretax Income | -19.25 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Net Income | -19.25 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Preferred Dividends & Other Adjustments | - | - | - | -0.32 | - | - |
| Net Income to Common | -19.25 | -6.74 | -2.28 | -5.02 | -0.54 | -1.41 |
| Shares Outstanding (Basic) | 13 | 9 | 5 | 2 | - | - |
| Shares Outstanding (Diluted) | 13 | 9 | 5 | 2 | - | - |
| Shares Change (YoY) | 124.92% | 83.41% | 102.46% | - | - | - |
| EPS (Basic) | -1.45 | -0.79 | -0.49 | -2.18 | - | - |
| EPS (Diluted) | -1.45 | -0.79 | -0.49 | -2.18 | - | - |
| Free Cash Flow | -5.37 | -2.37 | -1.56 | -0.36 | -0.54 | -0.89 |
| Free Cash Flow Per Share | -0.41 | -0.28 | -0.33 | -0.15 | - | - |
| Gross Margin | 51.19% | 47.59% | 49.58% | 29.91% | 26.85% | 26.82% |
| Operating Margin | -518.45% | -295.49% | -121.29% | -205.57% | -10.07% | -71.50% |
| Profit Margin | -736.95% | -325.27% | -142.17% | -205.75% | -20.45% | -84.18% |
| Free Cash Flow Margin | -205.62% | -114.34% | -97.09% | -14.56% | -20.37% | -53.41% |
| EBITDA | -13.29 | -5.92 | -1.79 | -4.9 | -0.25 | -1.18 |
| EBITDA Margin | - | -285.66% | -111.63% | -200.84% | -9.33% | -70.30% |
| D&A For EBITDA | 0.25 | 0.2 | 0.16 | 0.12 | 0.02 | 0.02 |
| EBIT | -13.55 | -6.13 | -1.95 | -5.02 | -0.27 | -1.2 |
| EBIT Margin | - | -295.49% | -121.29% | -205.57% | -10.07% | -71.50% |
| Advertising Expenses | - | 0.09 | 0.12 | 0.02 | 0.03 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.