ZONE
CleanCore Solutions Inc.
NYSE MKT: ZONE · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$0.29
+3.61% today
Updated 2026-04-30
Market cap
$2.35M
P/E ratio
—
P/S ratio
0.69x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$0 – $8
Volume
2.4M
CleanCore Solutions Inc. (ZONE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.67M | $2.65M | $2.44M | $1.60M | $2.07M |
| Revenue growth (YoY) | — | +58.3% | -7.8% | -34.3% | +29.2% |
| Cost of revenue | $1.22M | $1.96M | $1.72M | $809161.00 | $1.09M |
| Gross profit | $448563.00 | $692583.00 | $724009.00 | $795812.00 | $986465.00 |
| Gross margin | 26.8% | 26.2% | 29.7% | 49.6% | 47.6% |
| R&D | — | — | — | — | — |
| SG&A | $1.58M | $928251.00 | $5.75M | $2.47M | $6.66M |
| Operating income | $-1.20M | $-266550.00 | $-5.05M | $-1.95M | $-6.39M |
| Operating margin | -71.5% | -10.1% | -206.9% | -121.3% | -308.1% |
| EBITDA | $-1.18M | $-247125.00 | $-4.93M | $-1.79M | $-5.92M |
| EBITDA margin | -70.3% | -9.3% | -202.1% | -111.6% | -285.7% |
| EBIT | $-1.20M | $-266550.00 | $-5.05M | $-1.95M | $-6.13M |
| Interest expense | $212088.00 | $275061.00 | $292861.00 | $335008.00 | $356054.00 |
| Income tax | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.41M | $-541611.00 | $-5.02M | $-2.28M | $-6.74M |
| Net income growth (YoY) | — | +61.5% | -827.5% | +54.6% | -195.5% |
| Profit margin | -84.2% | -20.5% | -205.8% | -142.2% | -325.3% |