CleanCore Solutions Inc. (ZONE)
AMEX: ZONE
· Real-Time Price · USD
3.99
0.20 (5.28%)
At close: Aug 15, 2025, 3:59 PM
3.97
-0.50%
After-hours: Aug 15, 2025, 03:59 PM EDT
CleanCore Solutions Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Revenue | 557.91K | 257.27K | 364.9K | 706.96K | 313.92K | 258.41K | 325.68K | 468.19K | 621.41K | 848.77K | 502.99K |
Cost of Revenue | 246.78K | 195.26K | 179.4K | 351.67K | 173.18K | 131.74K | 152.57K | 359.91K | 368.53K | 631.03K | 351.74K |
Gross Profit | 311.13K | 62.01K | 185.5K | 355.3K | 140.56K | 126.67K | 173.11K | 108.28K | 252.88K | 217.74K | 151.25K |
Operating Income | -716.8K | -964K | -816.75K | -877.08K | -436.58K | -256.93K | -376.15K | -460.48K | -251.78K | -4.14M | -194.33K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 87.87K | 61.14K | n/a | n/a | n/a | n/a |
Pretax Income | -809.35K | -1.01M | -856.08K | -978.98K | -436.58K | -344.8K | -437.29K | -514.11K | -323.76K | -4.19M | -320.06K |
Net Income | -809.35K | -1.01M | -856.08K | -978.98K | -520.67K | -344.8K | -437.29K | -660.25K | -323.76K | -3.92M | -320.06K |
Selling & General & Admin | 968.26K | 911.17K | 916.21K | 1.08M | 577.13K | 383.45K | 549.2K | 714.86K | 504.66K | 4.36M | 339.43K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 154.67K | 178.00 | 147.00 | 63.00 | n/a | n/a | n/a | 6.14K |
Operating Expenses | 968.26K | 911.17K | 916.21K | 1.08M | 577.13K | 383.6K | 549.26K | 568.77K | 504.66K | 4.36M | 345.58K |
Interest Expense | 92.55K | 41.03K | 39.33K | n/a | 84.09K | n/a | n/a | 53.6K | 71.7K | 41.82K | 125.74K |
Selling & Marketing Expenses | n/a | n/a | n/a | 72.82K | 17.74K | 24.63K | 823.00 | -8.36K | 2.21K | 10.6K | 4.62K |
Cost & Expenses | 1.22M | 1.11M | 1.1M | 1.58M | 750.5K | 515.34K | 701.84K | 928.67K | 873.18K | 4.99M | 697.32K |
Income Tax Expense | n/a | n/a | n/a | n/a | 84.09K | n/a | n/a | -2 | -40K | n/a | n/a |
Shares Outstanding (Basic) | 8.37M | 8.17M | 270K | 7.26M | 4.64M | 3.46M | 3.29M | 2.31M | 2.44M | 7.96M | 7.96M |
Shares Outstanding (Diluted) | 8.37M | 8.17M | 270K | 7.26M | 4.64M | 3.46M | 3.29M | 2.31M | 2.44M | 7.96M | 7.96M |
EPS (Basic) | -0.1 | -0.12 | -3.17 | -0.13 | -0.11 | -0.1 | -0.13 | -0.29 | -0.13 | -0.53 | -0.04 |
EPS (Diluted) | -0.1 | -0.12 | -3.17 | -0.13 | -0.11 | -0.1 | -0.13 | -0.29 | -0.13 | -0.53 | -0.04 |
EBITDA | -676.88K | -924.07K | -776.92K | -837.9K | -397.9K | -218.28K | -337.59K | -423.42K | -211.78K | -4.11M | -187.91K |
EBIT | -716.8K | -964K | -816.75K | -877.08K | -436.58K | -256.93K | -376.15K | -606.65K | -251.78K | -4.14M | -194.33K |
Depreciation & Amortization | 39.93K | 39.93K | 39.82K | 39.17K | 38.68K | 38.65K | 38.56K | 37.06K | 40K | 32.08K | 6.42K |