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 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3.41	2.07	1.6	2.44	2.65	1.67
Revenue Growth	80.88%	29.15%	-34.26%	-7.80%	58.33%	-
Cost of Revenue	2.14	1.09	0.81	1.71	1.94	1.22
Gross Profit	1.27	0.99	0.8	0.73	0.71	0.45
Selling, General & Admin	52.54	6.91	2.59	5.63	0.96	1.63
Operating Expenses	52.81	7.11	2.74	5.75	0.98	1.64
Operating Income	-51.54	-6.13	-1.95	-5.02	-0.27	-1.2
Interest Expense	-0.2	-0.36	-0.34	-0.29	-0.28	-0.21
Currency Exchange Gain (Loss)	-0	0	-	-	-	-
EBT Excluding Unusual Items	-158.8	-6.48	-2.28	-5.31	-0.54	-1.41
Merger & Restructuring Charges	-	-	-	-0.03	-	-
Asset Writedown	-0.26	-0.26	-	-	-	-
Pretax Income	-159.06	-6.74	-2.28	-5.34	-0.54	-1.41
Net Income	-159.06	-6.74	-2.28	-5.34	-0.54	-1.41
Preferred Dividends & Other Adjustments	-	-	-	-0.32	-	-
Net Income to Common	-159.06	-6.74	-2.28	-5.02	-0.54	-1.41
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	162	9	5	2	-	-
Shares Outstanding (Diluted)	162	9	5	2	-	-
Shares Change	1935.64%	83.41%	102.46%	-	-	-
EPS (Basic)	-0.98	-0.79	-0.49	-2.18	-	-
EPS (Diluted)	-0.98	-0.79	-0.49	-2.18	-	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-14.97	-2.37	-1.56	-0.36	-0.54	-0.89
Free Cash Flow Per Share	-0.09	-0.28	-0.33	-0.15	-	-
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%
Profit Margin	-4660.16%	-325.27%	-142.17%	-205.75%	-20.45%	-84.18%
Free Cash Flow Margin	-438.68%	-114.34%	-97.09%	-14.56%	-20.37%	-53.41%
EBITDA	-51.25	-5.92	-1.79	-4.9	-0.25	-1.18
EBITDA Margin	-	-285.66%	-111.63%	-200.84%	-9.33%	-70.30%
D&A For EBITDA	0.29	0.2	0.16	0.12	0.02	0.02
EBIT	-51.54	-6.13	-1.95	-5.02	-0.27	-1.2
EBIT Margin	-	-295.49%	-121.29%	-205.57%	-10.07%	-71.50%
Advertising Expenses	-	0.09	0.12	0.02	0.03	0.04

SEC Filings: 10-K · 10-Q