CleanCore Solutions Inc. (ZONE)
AMEX: ZONE
· Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Oct 03, 2025, 3:59 PM
2.16
1.88%
After-hours: Oct 03, 2025, 07:58 PM EDT
CleanCore Solutions Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | 2.07M | 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 | 1.09M | 1.13M | 1.05M | 990.66K | 963.83K | 817.4K | 1.01M | 1.51M | 1.71M | 1.35M | 982.77K | 351.74K |
Gross Profit | 986.47K | 913.94K | 743.37K | 808.02K | 795.63K | 548.62K | 660.94K | 752.01K | 730.15K | 621.87K | 368.99K | 151.25K |
Operating Income | -6.39M | -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 | n/a | 87.87K | 87.87K | 87.87K | 87.87K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.74M | -3.65M | -3.36M | -2.7M | -2.28M | -1.82M | -1.62M | -5.46M | -5.34M | -4.83M | -4.51M | -320.06K |
Net Income | -6.74M | -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 | 7.08M | 3.87M | 3.48M | 2.92M | 2.51M | 2.15M | 2.08M | 6.09M | 5.92M | 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 | n/a |
Other Expenses | n/a | 260.54K | 200.87K | 124.68K | 77.21K | 77.21K | 77.21K | 38.56K | 6.14K | 6.14K | 6.14K | 6.14K |
Operating Expenses | 7.08M | 4.13M | 3.68M | 3.04M | 2.59M | 2.08M | 2.01M | 5.98M | 5.78M | 5.21M | 4.71M | 345.58K |
Interest Expense | 356.05K | 274.82K | 266.37K | 225.33K | 247.14K | 198.83K | 186.44K | 228.26K | 292.86K | 239.26K | 167.56K | 125.74K |
Selling & Marketing Expenses | n/a | 119.03K | 136.76K | 161.4K | 116.01K | 34.83K | 19.3K | 5.28K | 9.07K | 17.43K | 15.22K | 4.62K |
Cost & Expenses | 8.17M | 5.26M | 4.74M | 4.03M | 3.55M | 2.9M | 3.02M | 7.5M | 7.49M | 6.56M | 5.69M | 697.32K |
Income Tax Expense | n/a | -233.1K | -149.01K | -149.01K | -149.01K | 84.09K | -40K | -40K | -40K | -40K | n/a | n/a |
Shares Outstanding (Basic) | 228.89K | 8.37M | 8.17M | 270K | 7.26M | 4.64M | 3.46M | 3.29M | 2.31M | 2.44M | 7.96M | 7.96M |
Shares Outstanding (Diluted) | 228.89K | 8.37M | 8.17M | 270K | 7.26M | 4.64M | 3.46M | 3.29M | 2.31M | 2.44M | 7.96M | 7.96M |
EPS (Basic) | -0.79 | -3.52 | -3.53 | -3.51 | -0.47 | -0.63 | -0.65 | -1.08 | -0.99 | -0.7 | -0.57 | -0.04 |
EPS (Diluted) | -0.79 | -3.52 | -3.53 | -3.51 | -0.47 | -0.63 | -0.65 | -1.08 | -0.99 | -0.7 | -0.57 | -0.04 |
EBITDA | -6.19M | -3.22M | -2.94M | -2.23M | -1.79M | -1.38M | -1.19M | -5.08M | -4.93M | -4.51M | -4.3M | -187.91K |
EBIT | n/a | -3.37M | -3.09M | -2.39M | -1.95M | -1.68M | -1.49M | -5.38M | -5.2M | -4.59M | -4.34M | -194.33K |
Depreciation & Amortization | 198.91K | 158.85K | 157.6K | 156.32K | 155.06K | 152.95K | 154.27K | 147.71K | 115.56K | 78.5K | 38.5K | 6.42K |