CleanCore Solutions Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1.64	1.6	2.44	2.65	1.67
Revenue Growth (YoY)	-1.83%	-34.26%	-7.80%	58.33%	-
Cost of Revenue	0.9	0.81	1.71	1.94	1.22
Gross Profit	0.74	0.8	0.73	0.71	0.45
Selling, General & Admin	3.68	2.59	5.63	0.96	1.63
Operating Expenses	3.84	2.74	5.75	0.98	1.64
Operating Income	-3.09	-1.95	-5.02	-0.27	-1.2
Interest Expense	-0.27	-0.34	-0.29	-0.28	-0.21
EBT Excluding Unusual Items	-3.36	-2.28	-5.31	-0.54	-1.41
Merger & Restructuring Charges	-	-	-0.03	-	-
Pretax Income	-3.36	-2.28	-5.34	-0.54	-1.41
Net Income	-3.36	-2.28	-5.34	-0.54	-1.41
Preferred Dividends & Other Adjustments	-	-	-0.32	-	-
Net Income to Common	-3.36	-2.28	-5.02	-0.54	-1.41
Shares Outstanding (Basic)	7	5	2	-	-
Shares Outstanding (Diluted)	7	5	2	-	-
Shares Change (YoY)	102.73%	102.46%	-	-	-
EPS (Basic)	-0.48	-0.49	-2.18	-	-
EPS (Diluted)	-0.48	-0.49	-2.18	-	-
Free Cash Flow	-2.99	-1.56	-0.36	-0.54	-0.89
Free Cash Flow Per Share	-0.43	-0.33	-0.15	-	-
Gross Margin	45.25%	49.58%	29.91%	26.85%	26.82%
Operating Margin	-188.33%	-121.29%	-205.57%	-10.07%	-71.50%
Profit Margin	-204.54%	-142.17%	-205.75%	-20.45%	-84.18%
Free Cash Flow Margin	-182.25%	-97.09%	-14.56%	-20.37%	-53.41%
EBITDA	-2.94	-1.79	-4.9	-0.25	-1.18
EBITDA Margin	-178.74%	-111.63%	-200.84%	-9.33%	-70.30%
D&A For EBITDA	0.16	0.16	0.12	0.02	0.02
EBIT	-3.09	-1.95	-5.02	-0.27	-1.2
EBIT Margin	-188.33%	-121.29%	-205.57%	-10.07%	-71.50%
Advertising Expenses	-	0.12	0.02	0.03	0.04

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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