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CleanCore Solutions Inc. (ZONE)

AMEX: ZONE · Real-Time Price · USD

3.26

-0.33 (-9.19%)

At close: Jun 13, 2025, 3:59 PM

3.25

-0.31%

After-hours: Jun 13, 2025, 07:41 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	1.89M	1.64M	1.64M	1.6M	1.37M	1.67M	2.26M	2.44M	1.97M	1.35M	502.99K
Cost of Revenue	973.11K	899.51K	835.99K	809.16K	817.4K	1.01M	1.51M	1.71M	1.35M	982.77K	351.74K
Gross Profit	913.94K	743.37K	808.02K	795.63K	548.62K	660.94K	752.01K	730.15K	621.87K	368.99K	151.25K
Operating Income	-3.37M	-3.09M	-2.39M	-1.95M	-1.53M	-1.35M	-5.23M	-5.05M	-4.59M	-4.34M	-194.33K
Interest Income	n/a	n/a	87.87K	149.01K	149.01K	149.01K	61.14K	n/a	n/a	n/a	n/a
Pretax Income	-3.65M	-3.28M	-2.62M	-2.2M	-1.73M	-1.62M	-5.46M	-5.34M	-4.83M	-4.51M	-320.06K
Net Income	-3.65M	-3.36M	-2.7M	-2.28M	-1.96M	-1.77M	-5.34M	-5.23M	-4.57M	-4.24M	-320.06K
Selling & General & Admin	3.87M	3.48M	2.95M	2.59M	2.08M	2.01M	5.98M	5.77M	5.21M	4.7M	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	154.67K	154.85K	155K	155.06K	388.00	210.00	63.00	6.14K	6.14K	6.14K	6.14K
Operating Expenses	3.87M	3.48M	2.95M	2.59M	2.08M	2.01M	5.98M	5.78M	5.21M	4.71M	345.58K
Interest Expense	172.92K	164.46K	123.43K	84.09K	137.69K	125.3K	167.12K	292.86K	239.26K	167.56K	125.74K
Selling & Marketing Expenses	72.82K	90.55K	115.19K	116.01K	34.83K	29.8K	15.77K	19.57K	27.93K	15.22K	4.62K
Cost & Expenses	5M	4.54M	3.95M	3.55M	2.9M	3.02M	7.5M	7.49M	6.56M	5.69M	697.32K
Income Tax Expense	-84.09K	n/a	n/a	n/a	84.09K	-40K	-40K	-40K	-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)	-3.52	-3.53	-3.51	-0.47	-0.63	-0.65	-1.08	-0.99	-0.7	-0.57	-0.04
EPS (Diluted)	-3.52	-3.53	-3.51	-0.47	-0.63	-0.65	-1.08	-0.99	-0.7	-0.57	-0.04
EBITDA	-3.22M	-2.94M	-2.23M	-1.79M	-1.38M	-1.19M	-5.08M	-4.93M	-4.51M	-4.3M	-187.91K
EBIT	-2.66M	-3.09M	-2.39M	-1.95M	-1.68M	-1.49M	-5.38M	-5.2M	-4.59M	-4.34M	-194.33K
Depreciation & Amortization	158.85K	157.6K	156.32K	155.06K	152.95K	154.27K	147.71K	115.56K	78.5K	38.5K	6.42K