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CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
3.980
-0.010 (-0.25%)
At close: Sep 11, 2025, 4:00 PM EDT
4.400
+0.420 (10.55%)
After-hours: Sep 11, 2025, 7:57 PM EDT

CleanCore Solutions Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.071.62.442.651.67
Revenue Growth (YoY)
29.15%-34.26%-7.80%58.33%-
Cost of Revenue
1.090.811.711.941.22
Gross Profit
0.990.80.730.710.45
Selling, General & Admin
6.912.595.630.961.63
Operating Expenses
7.112.745.750.981.64
Operating Income
-6.13-1.95-5.02-0.27-1.2
Interest Expense
-0.36-0.34-0.29-0.28-0.21
Currency Exchange Gain (Loss)
0----
EBT Excluding Unusual Items
-6.48-2.28-5.31-0.54-1.41
Merger & Restructuring Charges
---0.03--
Asset Writedown
-0.26----
Pretax Income
-6.74-2.28-5.34-0.54-1.41
Net Income
-6.74-2.28-5.34-0.54-1.41
Preferred Dividends & Other Adjustments
---0.32--
Net Income to Common
-6.74-2.28-5.02-0.54-1.41
Shares Outstanding (Basic)
952--
Shares Outstanding (Diluted)
952--
Shares Change (YoY)
83.41%102.46%---
EPS (Basic)
-0.79-0.49-2.18--
EPS (Diluted)
-0.79-0.49-2.18--
Free Cash Flow
-2.37-1.56-0.36-0.54-0.89
Free Cash Flow Per Share
-0.28-0.33-0.15--
Gross Margin
47.59%49.58%29.91%26.85%26.82%
Operating Margin
-295.49%-121.29%-205.57%-10.07%-71.50%
Profit Margin
-325.27%-142.17%-205.75%-20.45%-84.18%
Free Cash Flow Margin
-114.34%-97.09%-14.56%-20.37%-53.41%
EBITDA
-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
0.20.160.120.020.02
EBIT
-6.13-1.95-5.02-0.27-1.2
EBIT Margin
-295.49%-121.29%-205.57%-10.07%-71.50%
Advertising Expenses
0.090.120.020.030.04
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q