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 | 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 | 2.22M | 2.15M | 6.13M | 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 |
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 | 19.3K | 5.28K | 9.07K | 17.43K | 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 | n/a | 84.09K | 84.09K | 84.09K | 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 | -3.37M | -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 |