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

0.3550

+0.0072 (2.07%)

After-hours: Jul 30, 2026, 7:17 PM EDT

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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3.41	2.07	1.6	2.65	1.67
Revenue Growth	80.70%	29.15%	-39.39%	58.33%	-
Cost of Revenue	1.3	1.09	0.81	1.94	1.22
Gross Profit	1.27	0.99	0.8	0.71	0.45
Selling, General & Admin	52.82	7.17	2.59	0.96	1.63
Depreciation & Amortization Expenses	0.28	0.2	0.16	0.02	0.02
Total Operating Expenses	53.1	7.37	2.74	0.98	1.64
Operating Income	-51.82	-6.39	-1.95	-0.27	-1.2
Interest Expense	0	-0.36	-0.34	-0.28	-0.21
Other Non-Operating Income (Expense)	-107.06	0	-	-	-
Total Non-Operating Income (Expense)	-107.06	-0.36	-0.34	-0.28	-0.21
Pretax Income	-158.88	-6.74	-2.28	-0.54	-1.41
Net Income	-158.88	-6.74	-2.28	-0.54	-1.41
Net Income to Common	-159.06	-6.74	-2.28	-0.54	-1.41
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	149	0	0	-	-
Shares Outstanding (Diluted)	149	0	0	-	-
Shares Change	6495.88%	-34.64%	-	-	-
EPS (Basic)	-1.63	-0.79	-0.49	-	-
EPS (Diluted)	-1.63	-0.79	-0.49	-	-
EPS Growth	-	-	-	-	-
Free Cash Flow	-14.97	-2.37	-1.56	-0.54	-0.89
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.10	-10.35	-4.45	-	-
Gross Margin	37.31%	47.59%	49.58%	26.85%	26.82%
Operating Margin	-1519.75%	-308.10%	-121.29%	-10.07%	-71.50%
Profit Margin	-4659.29%	-325.27%	-142.17%	-20.45%	-84.18%
FCF Margin	-439.10%	-114.34%	-97.09%	-20.37%	-53.41%
EBITDA	-51.54	-6.18	-1.79	-0.25	-1.18
EBITDA Margin	-1511.35%	-298.27%	-111.63%	-9.33%	-70.30%
EBIT	-51.82	-6.39	-1.95	-0.27	-1.2
EBIT Margin	-1519.75%	-308.10%	-121.29%	-10.07%	-71.50%

SEC Filings: 10-K · 10-Q