CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
1.200
+0.010 (0.84%)
At close: Dec 20, 2024, 4:00 PM
1.182
-0.018 (-1.53%)
After-hours: Dec 20, 2024, 7:56 PM EST
CleanCore Solutions Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 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) | -27.39% | -34.26% | -7.80% | 58.33% | - |
| Cost of Revenue | 0.84 | 0.81 | 1.71 | 1.94 | 1.22 |
| Gross Profit | 0.81 | 0.8 | 0.73 | 0.71 | 0.45 |
| Selling, General & Admin | 3.04 | 2.59 | 5.63 | 0.96 | 1.63 |
| Operating Expenses | 3.2 | 2.74 | 5.75 | 0.98 | 1.64 |
| Operating Income | -2.39 | -1.95 | -5.02 | -0.27 | -1.2 |
| Interest Expense | -0.31 | -0.34 | -0.29 | -0.28 | -0.21 |
| EBT Excluding Unusual Items | -2.7 | -2.28 | -5.31 | -0.54 | -1.41 |
| Merger & Restructuring Charges | - | - | -0.03 | - | - |
| Pretax Income | -2.7 | -2.28 | -5.34 | -0.54 | -1.41 |
| Net Income | -2.7 | -2.28 | -5.34 | -0.54 | -1.41 |
| Preferred Dividends & Other Adjustments | - | - | -0.32 | - | - |
| Net Income to Common | -2.7 | -2.28 | -5.02 | -0.54 | -1.41 |
| Shares Outstanding (Basic) | 6 | 5 | 2 | - | - |
| Shares Outstanding (Diluted) | 6 | 5 | 2 | - | - |
| Shares Change (YoY) | 70.65% | 102.46% | - | - | - |
| EPS (Basic) | -0.46 | -0.49 | -2.18 | - | - |
| EPS (Diluted) | -0.46 | -0.49 | -2.18 | - | - |
| Free Cash Flow | -2.06 | -1.56 | -0.36 | -0.54 | -0.89 |
| Free Cash Flow Per Share | -0.35 | -0.33 | -0.15 | - | - |
| Gross Margin | 49.16% | 49.58% | 29.91% | 26.85% | 26.82% |
| Operating Margin | -145.20% | -121.29% | -205.57% | -10.07% | -71.50% |
| Profit Margin | -164.25% | -142.17% | -205.75% | -20.45% | -84.18% |
| Free Cash Flow Margin | -125.00% | -97.09% | -14.56% | -20.37% | -53.41% |
| EBITDA | -2.23 | -1.79 | -4.9 | -0.25 | -1.18 |
| EBITDA Margin | -135.69% | -111.63% | -200.84% | -9.33% | -70.30% |
| D&A For EBITDA | 0.16 | 0.16 | 0.12 | 0.02 | 0.02 |
| EBIT | -2.39 | -1.95 | -5.02 | -0.27 | -1.2 |
| EBIT Margin | -145.20% | -121.29% | -205.57% | -10.07% | -71.50% |
| Advertising Expenses | - | 0.12 | 0.02 | 0.03 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.