CleanCore Solutions, Inc. (ZONE) Financials

$2.15

north_east
$0.02 (0.94%)
Day's range
$2.11
Day's range
$2.24

ZONE Income statement / Annual

Last year (2025), CleanCore Solutions, Inc.'s total revenue was $2.07 M, an increase of 29.15% from the previous year. In 2025, CleanCore Solutions, Inc.'s net income was -$6.74 M. See CleanCore Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021
Period Ended 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021
Operating Revenue $2.07 M $1.60 M $2.44 M $2.65 M $1.67 M
Cost of Revenue $1.09 M $809.16 K $1.72 M $1.96 M $1.22 M
Gross Profit $986.47 K $795.81 K $724.01 K $692.58 K $448.56 K
Gross Profit Ratio 0.48 0.5 0.3 0.26 0.27
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $6.66 M $2.47 M $5.75 M $928.25 K $1.58 M
Selling & Marketing Expenses $92.60 K $116.01 K $19.57 K $30.88 K $43.52 K
Selling, General & Administrative Expenses $6.75 M $2.59 M $5.77 M $959.13 K $1.63 M
Other Expenses $621.82 K $155.06 K $0.00 $0.00 $19.06 K
Operating Expenses $7.37 M $2.74 M $5.77 M $959.13 K $1.64 M
Cost And Expenses $8.46 M $3.55 M $7.49 M $2.91 M $2.87 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $356.05 K $335.01 K $292.86 K $275.06 K $212.09 K
Depreciation & Amortization $203.78 K $155.06 K $115.56 K $19.43 K $20.17 K
EBITDA -$5.92 M -$1.79 M -$4.93 M -$247.13 K -$1.18 M
EBITDA Ratio -2.86 -1.12 -2.02 -0.09 -0.7
Operating Income Ratio -3.08 -1.21 -2.07 -0.1 -0.72
Total Other Income/Expenses Net -$355.93 K -$335.01 K -$292.86 K -$275.06 K -$212.09 K
Income Before Tax -$6.74 M -$2.28 M -$5.34 M -$541.61 K -$1.41 M
Income Before Tax Ratio -3.25 -1.42 -2.19 -0.2 -0.84
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00
Net Income -$6.74 M -$2.28 M -$5.02 M -$541.61 K -$1.41 M
Net Income Ratio -3.25 -1.42 -2.06 -0.2 -0.84
EPS -0.79 -0.29 -0.67 -0.0681 -0.18
EPS Diluted -0.79 -0.29 -0.67 -0.0681 -0.18
Weighted Average Shares Out $8.55 M $7.96 M $7.96 M $7.96 M $7.96 M
Weighted Average Shares Out Diluted $8.55 M $7.96 M $7.96 M $7.96 M $7.96 M
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