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CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.1590
-0.0023 (-1.43%)
At close: Aug 21, 2026, 4:00 PM EDT
0.1600
+0.0010 (0.63%)
After-hours: Aug 21, 2026, 8:00 PM EDT

CleanCore Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.412.071.62.442.651.67
Revenue Growth
80.88%29.15%-34.26%-7.80%58.33%-
Gross Profit
1.270.990.80.730.710.45
Operating Income
-51.54-6.13-1.95-5.02-0.27-1.2
Net Income
-159.06-6.74-2.28-5.02-0.54-1.41
Earnings Per Share
-0.98-0.79-0.49-2.18--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.051.462.020.390.260.14
Total Debt
0.315.43.073.69-6.85
Net Cash (Debt)
3.74-3.94-1.05-3.30.26-6.72
Net Cash Growth
------
Net Cash Per Share
0.02-0.46-0.23-1.43--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-14.92-2.34-1.55-0.35-0.5-0.88
Capital Expenditures
-0.05-0.03-0.01-0-0.04-0.01
Free Cash Flow
-14.97-2.37-1.56-0.36-0.54-0.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.33%47.59%49.58%29.91%26.85%26.82%
Operating Margin
-1509.98%-295.49%-121.29%-205.57%-10.07%-71.50%
Pretax Margin
-4660.16%-325.27%-142.17%-218.86%-20.45%-84.18%
Profit Margin
-4660.16%-325.27%-142.17%-205.75%-20.45%-84.18%
FCF Margin
-438.68%-114.34%-97.09%-14.56%-20.37%-53.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
23.3913.4911.79---