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CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.3478
+0.0259 (8.05%)
At close: Jul 30, 2026, 4:00 PM EDT
0.3472
-0.0006 (-0.17%)
After-hours: Jul 30, 2026, 5:58 PM EDT

CleanCore Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21
Revenue
3.412.071.62.651.67
Revenue Growth
80.70%29.15%-39.39%58.33%-
Gross Profit
1.270.990.80.710.45
Operating Income
-51.82-6.39-1.95-0.27-1.2
Net Income
-159.06-6.74-2.28-0.54-1.41
Earnings Per Share
-1.63-0.79-0.49--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21
Cash & Investments
4.051.462.020.260.14
Total Debt
0.315.43.0700
Net Cash (Debt)
3.74-3.94-1.050.260.14
Net Cash Growth
---94.56%-
Net Cash Per Share
0.03-17.23-3.01--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21
Operating Cash Flow
-14.92-2.34-1.55-0.5-0.88
Capital Expenditures
-0.05-0.03-0.01-0.04-0.01
Free Cash Flow
-14.97-2.37-1.56-0.54-0.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '22 Jun '21
Gross Margin
37.31%47.59%49.58%26.85%26.82%
Operating Margin
-1519.75%-308.10%-121.29%-10.07%-71.50%
Pretax Margin
-4659.29%-325.27%-142.17%-20.45%-84.18%
Profit Margin
-4659.29%-325.27%-142.17%-20.45%-84.18%
FCF Margin
-439.10%-114.34%-97.09%-20.37%-53.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
24.6213.8811.80---