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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3.42	2.07	1.6	2.65	1.67
Revenue Growth (YoY)	108.41%	29.15%	-39.39%	58.33%	-
Cost of Revenue	1.42	1.09	0.81	1.94	1.22
Gross Profit	2	0.99	0.8	0.71	0.45
Selling, General & Admin	35.3	7.17	2.59	0.96	1.63
Depreciation & Amortization Expenses	0.26	0.2	0.16	0.02	0.02
Total Operating Expenses	35.56	7.37	2.74	0.98	1.64
Operating Income	-33.56	-6.39	-1.95	-0.27	-1.2
Interest Expense	-0.35	-0.36	-0.34	-0.28	-0.21
Other Non-Operating Income (Expense)	-88.7	0	-	-	-
Total Non-Operating Income (Expense)	-89.05	-0.36	-0.34	-0.28	-0.21
Pretax Income	-122.61	-6.74	-2.28	-0.54	-1.41
Net Income	-122.61	-6.74	-2.28	-0.54	-1.41
Net Income to Common	-122.61	-6.74	-2.28	-0.54	-1.41
Shares Outstanding (Basic)	64	0	0	-	-
Shares Outstanding (Diluted)	64	0	0	-	-
Shares Change (YoY)	2711.91%	-34.64%	-	-	-
EPS (Basic)	-1.38	-0.79	-0.49	-	-
EPS (Diluted)	-1.38	-0.79	-0.49	-	-
Shares Outstanding	210.44	11.84	8.23	-	-
Free Cash Flow	-7.88	-2.37	-1.56	-0.54	-0.89
Free Cash Flow Per Share	-0.12	-10.35	-4.45	-	-
Gross Margin	58.49%	47.59%	49.58%	26.85%	26.82%
Operating Margin	-980.09%	-308.10%	-121.29%	-10.07%	-71.50%
Profit Margin	-3580.65%	-325.27%	-142.17%	-20.45%	-84.18%
FCF Margin	-230.22%	-114.34%	-97.09%	-20.37%	-53.41%
EBITDA	-33.3	-6.18	-1.79	-0.25	-1.18
EBITDA Margin	-972.44%	-298.27%	-111.63%	-9.33%	-70.30%
EBIT	-33.56	-6.39	-1.95	-0.27	-1.2
EBIT Margin	-980.09%	-308.10%	-121.29%	-10.07%	-71.50%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q