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CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.3941
+0.0234 (6.31%)
Jan 21, 2026, 3:24 PM EST - Market open

CleanCore Solutions Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.612.071.62.442.651.67
Revenue Growth (YoY)
58.90%29.15%-34.26%-7.80%58.33%-
Cost of Revenue
1.281.090.811.711.941.22
Gross Profit
1.340.990.80.730.710.45
Selling, General & Admin
14.656.912.595.630.961.63
Operating Expenses
14.887.112.745.750.981.64
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)
-00----
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)
13952--
Shares Outstanding (Diluted)
13952--
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
0.250.20.160.120.020.02
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
-0.090.120.020.030.04
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q