CleanCore Solutions, Inc.
IndustrialsAMEX:ZONE · New York Stock Exchange American
+$0.11 today
Vol 4.82M · Avg 2.38M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$3.4M of revenue converted into -$152.6M of net income for the selected period. Gross margin is 20.2% and net margin is -4340.8%, showing how much revenue survives after costs and taxes. EPS is $-5.82, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M +29.2% | $1.6M -34.3% | $2.4M -7.8% | $2.6M +58.3% | $1.7M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.1M +34.3% | $809.2K -52.9% | $1.7M -12.2% | $2.0M +59.8% | $1.2M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $986.5K +24.0% | $795.8K +9.9% | $724.0K +4.5% | $692.6K +54.4% | $448.6K | $8.9B | $7.6B | $6.2B |
| Gross Margin | 47.6% -2.0pp | 49.6% +19.9pp | 29.7% +3.5pp | 26.2% -0.7pp | 26.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $6.8M +160.9% | $2.6M -55.2% | $5.8M +502.0% | $959.1K -41.0% | $1.6M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $7.4M +168.8% | $2.7M -52.5% | $5.8M +502.0% | $959.1K -41.7% | $1.6M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $203.8K +31.4% | $155.1K +34.2% | $115.6K +494.9% | $19.4K -3.7% | $20.2K | $374.2M | $1.2B | $631.8M |
| EBITDA | -$5.9M -230.5% | -$1.8M +63.7% | -$4.9M -1896.9% | -$247.1K +79.0% | -$1.2M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -285.7% -174.0pp | -111.6% +90.5pp | -202.1% -192.8pp | -9.3% +61.0pp | -70.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$6.4M -228.1% | -$1.9M +61.5% | -$5.1M -1794.7% | -$266.6K +77.7% | -$1.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -308.1% -186.8pp | -121.3% +85.6pp | -206.9% -196.8pp | -10.1% +61.4pp | -71.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $356.1K +6.3% | $335.0K +14.4% | $292.9K +6.5% | $275.1K +29.7% | $212.1K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$355.9K -6.2% | -$335.0K -14.4% | -$292.9K -6.5% | -$275.1K -29.7% | -$212.1K | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$6.7M -195.5% | -$2.3M +57.3% | -$5.3M -886.6% | -$541.6K +61.5% | -$1.4M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -325.3% -183.1pp | -142.2% +76.7pp | -218.9% -198.4pp | -20.5% +63.7pp | -84.2% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | -$6.7M -195.5% | -$2.3M +54.6% | -$5.0M -827.5% | -$541.6K +61.5% | -$1.4M | $4.9B | $4.8B | $4.7B |
| Net Margin | -325.3% -183.1pp | -142.2% +63.6pp | -205.8% -185.3pp | -20.5% +63.7pp | -84.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$1 -172.4% | -$0 +56.7% | -$1 -883.8% | -$0 +62.2% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$1 -172.4% | -$0 +56.7% | -$1 -883.8% | -$0 +62.2% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $8.5M +7.4% | $8.0M +0.1% | $8.0M +0.0% | $8.0M +0.0% | $8.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $8.5M +7.4% | $8.0M +0.1% | $8.0M +0.0% | $8.0M +0.0% | $8.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FuelCell Energy, Inc.
NASDAQ:FCEL
$897.45M
Energy Services of America Corporation
NASDAQ:ESOA
$311.62M
Diana Shipping Inc.
NYSE:DSX
$295.26M
Outdoor Holding Company
NASDAQ:POWW
$238.10M
Alta Equipment Group Inc.
NYSE:ALTG
$229.38M
SEACOR Marine Holdings Inc.
NYSE:SMHI
$200.80M
One and one Green Technologies. Inc
NASDAQ:YDDL
$123.28M
SKYX Platforms Corp.
NASDAQ:SKYX
$115.28M
Freightos Limited Ordinary shares
NASDAQ:CRGO
$82.18M
Scage Future American Depositary Shares
SCAG
$27.79M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ZONE generate?
CleanCore Solutions, Inc. (ZONE) reported $2.07M of revenue in fiscal 2025.
Is ZONE profitable?
CleanCore Solutions, Inc. (ZONE) reported -$6,742,275.00 of net income, with a net margin of -325.3%.
Explore More
Continue the stock analysis
Jump to another research area for this company.