CleanCore Solutions, Inc. (ZONE)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, CleanCore Solutions, Inc. reported revenue of $2.07M, up 29.2% from the prior year. The company ran a net loss, with a net margin of -325.3% and a gross margin of 47.6%. It held $8.47M in total assets against $7.00M in total liabilities.
Key ratios (FY2025)
47.6%
Gross margin
-308.1%
Operating margin
-325.3%
Net margin
-459.9%
Return on equity
+29.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.07M | $1.60M | — | — |
| Cost of Revenue | $1.09M | $809.2K | — | — |
| Gross Profit | $986.5K | $795.8K | — | — |
| Operating Income | -$6.39M | -$1.95M | — | — |
| Net Income | -$6.74M | -$2.28M | — | — |
| Total Assets | $8.47M | $7.48M | $6.09M | — |
| Total Liabilities | $7.00M | $3.74M | $4.35M | — |
| Shareholders' Equity | $1.47M | $3.74M | $1.75M | -$6.20M |
| Cash & Equivalents | $1.46M | $2.02M | $393.2K | — |
| Operating Cash Flow | -$2.34M | -$1.55M | — | — |
| Capital Expenditures | $32.4K | $10.4K | — | — |