CleanCore Solutions Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q