CleanCore Solutions Financials
This page shows CleanCore Solutions (ZONE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
CleanCore Solutions has an operating margin of -308.1%, meaning the company retains $-308 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -121.3% the prior year.
CleanCore Solutions's revenue surged 29.2% year-over-year to $2.1M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
CleanCore Solutions has elevated debt relative to equity (D/E of 4.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.
CleanCore Solutions's current ratio of 1.34 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.
While CleanCore Solutions generated -$2.3M in operating cash flow, capex of $32K consumed most of it, leaving -$2.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
CleanCore Solutions generates a -459.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -61.1% the prior year.
CleanCore Solutions passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, CleanCore Solutions generates $0.35 in operating cash flow (-$2.3M OCF vs -$6.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CleanCore Solutions earns $-17.9 in operating income for every $1 of interest expense (-$6.4M vs $356K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CleanCore Solutions generated $2.1M in revenue in fiscal year 2025. This represents an increase of 29.2% from the prior year.
CleanCore Solutions's EBITDA was -$6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 245.1% from the prior year.
CleanCore Solutions reported -$6.7M in net income in fiscal year 2025. This represents a decrease of 195.5% from the prior year.
Cash & Balance Sheet
CleanCore Solutions generated -$2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 52.1% from the prior year.
CleanCore Solutions held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
CleanCore Solutions's gross margin was 47.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.
CleanCore Solutions's operating margin was -308.1% in fiscal year 2025, reflecting core business profitability. This is down 186.8 percentage points from the prior year.
CleanCore Solutions's net profit margin was -325.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 183.1 percentage points from the prior year.
CleanCore Solutions's ROE was -459.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 398.8 percentage points from the prior year.
Capital Allocation
CleanCore Solutions invested $32K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 210.3% from the prior year.
ZONE Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M0.0% | $1.1M+18.1% | $905K+1.3% | $893K+60.0% | $558K+116.9% | $257K-29.5% | $365K-48.4% | $707K |
| Cost of Revenue | $341K0.0% | $341K-7.3% | $368K-20.8% | $465K+88.4% | $247K+26.4% | $195K+8.8% | $179K-49.0% | $352K |
| Gross Profit | $727K0.0% | $727K+35.6% | $536K+25.4% | $428K+37.5% | $311K+401.7% | $62K-66.6% | $185K-47.8% | $355K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $21.3M0.0% | $21.3M+147.3% | $8.6M+101.3% | $4.3M+342.6% | $968K+6.3% | $911K-0.6% | $916K-18.2% | $1.1M |
| Operating Income | $20.7M+200.0% | -$20.7M-151.5% | -$8.2M-111.8% | -$3.9M-442.5% | -$717K+25.6% | -$964K-18.0% | -$817K+6.9% | -$877K |
| Interest Expense | $63K+200.0% | -$63K-147.1% | $133K-27.3% | $183K+97.9% | $93K+125.5% | $41K+4.3% | $39K-61.4% | $102K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $104.4M+200.0% | -$104.4M-680.7% | -$13.4M-228.3% | -$4.1M-403.1% | -$809K+19.5% | -$1.0M-17.4% | -$856K+12.6% | -$979K |
| EPS (Diluted) | $0.51+200.0% | $-0.51 | $-0.49 | N/A | N/A | $-0.12-20.0% | $-0.10 | N/A |
ZONE Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $101.1M0.0% | $101.1M-45.6% | $185.7M+2093.6% | $8.5M+32.6% | $6.4M+4.2% | $6.1M-10.2% | $6.8M-8.8% | $7.5M |
| Current Assets | $10.4M0.0% | $10.4M-40.1% | $17.3M+354.2% | $3.8M+65.0% | $2.3M+16.1% | $2.0M-23.9% | $2.6M-18.4% | $3.2M |
| Cash & Equivalents | $5.4M0.0% | $5.4M-57.8% | $12.9M+784.0% | $1.5M+83.3% | $797K+42.2% | $560K-53.7% | $1.2M-40.0% | $2.0M |
| Inventory | $1.3M0.0% | $1.3M-4.6% | $1.4M+4.9% | $1.3M+83.5% | $735K+2.2% | $719K-0.1% | $719K+7.0% | $672K |
| Accounts Receivable | $439K0.0% | $439K+13.3% | $387K-41.1% | $658K+14.2% | $576K+31.1% | $439K-10.7% | $492K+5.3% | $467K |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $7.3M0.0% | $7.3M-44.9% | $13.2M+89.0% | $7.0M+47.7% | $4.7M+20.9% | $3.9M+4.2% | $3.8M+0.4% | $3.7M |
| Current Liabilities | $7.1M0.0% | $7.1M-45.5% | $13.0M+356.5% | $2.8M+1.9% | $2.8M+49.1% | $1.9M+15.9% | $1.6M+7.4% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $93.8M0.0% | $93.8M-45.6% | $172.5M+11666.6% | $1.5M-10.9% | $1.6M-25.4% | $2.2M-27.9% | $3.1M-18.0% | $3.7M |
| Retained Earnings | $131.8M+200.0% | -$131.8M-380.7% | -$27.4M-95.2% | -$14.0M-40.8% | -$10.0M-8.8% | -$9.2M-12.3% | -$8.2M-11.7% | -$7.3M |
ZONE Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2M+312.6% | -$3.4M+11.2% | -$3.8M-3569.9% | -$103K+81.9% | -$572K+33.7% | -$863K-7.9% | -$800K+24.7% | -$1.1M |
| Capital Expenditures | $17K+220.0% | $5K-54.5% | $12K-13.3% | $14K+38.2% | $10K+276.6% | $3K-59.8% | $6K-22.1% | $8K |
| Free Cash Flow | $7.2M+311.8% | -$3.4M+11.4% | -$3.8M-3155.5% | -$117K+79.9% | -$582K+32.8% | -$865K-7.3% | -$806K+24.7% | -$1.1M |
| Investing Cash Flow | $148.6M+2532.1% | -$6.1M+95.7% | -$142.5M-23838.5% | -$595K-5979.7% | -$10K-276.6% | -$3K+59.8% | -$6K+22.1% | -$8K |
| Financing Cash Flow | $161.7M+3985.5% | $4.0M-97.5% | $157.8M+11502.8% | $1.4M+70.0% | $800K | N/A | N/A | $3.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ZONE Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0%0.0pp | 68.0%+8.8pp | 59.3%+11.4pp | 47.9%-7.8pp | 55.8%+31.7pp | 24.1%-26.7pp | 50.8%+0.6pp | 50.3% |
| Operating Margin | 1938.3%+3876.7pp | -1938.3%-1027.9pp | -910.4%-474.9pp | -435.6%-307.1pp | -128.5%+246.2pp | -374.7%-150.9pp | -223.8%-99.8pp | -124.1% |
| Net Margin | 9763.8%+19527.6pp | -9763.8%-8286.2pp | -1477.6%-1021.5pp | -456.1%-311.0pp | -145.1%+245.6pp | -390.6%-156.0pp | -234.6%-96.1pp | -138.5% |
| Return on Equity | 111.2%+222.5pp | -111.2%-103.5pp | -7.8%+270.0pp | -277.8%-228.6pp | -49.2%-3.6pp | -45.5%-17.6pp | -28.0%-1.8pp | -26.2% |
| Return on Assets | 103.2%+206.4pp | -103.2%-96.0pp | -7.2%+40.9pp | -48.1%-35.4pp | -12.7%+3.7pp | -16.4%-3.9pp | -12.6%+0.5pp | -13.1% |
| Current Ratio | 1.470.0 | 1.47+0.1 | 1.330.0 | 1.34+0.5 | 0.83-0.2 | 1.06-0.6 | 1.62-0.5 | 2.13 |
| Debt-to-Equity | 0.080.0 | 0.080.0 | 0.08-4.7 | 4.78+1.9 | 2.88+1.1 | 1.78+0.5 | 1.23+0.2 | 1.00 |
| FCF Margin | 669.0%+984.8pp | -315.9%+105.1pp | -421.0%-407.9pp | -13.1%+91.2pp | -104.3%+232.0pp | -336.3%-115.3pp | -220.9%-69.5pp | -151.4% |
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Frequently Asked Questions
What is CleanCore Solutions's annual revenue?
CleanCore Solutions (ZONE) reported $2.1M in total revenue for fiscal year 2025. This represents a 29.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CleanCore Solutions's revenue growing?
CleanCore Solutions (ZONE) revenue grew by 29.2% year-over-year, from $1.6M to $2.1M in fiscal year 2025.
Is CleanCore Solutions profitable?
No, CleanCore Solutions (ZONE) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -325.3%.
What is CleanCore Solutions's EBITDA?
CleanCore Solutions (ZONE) had EBITDA of -$6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CleanCore Solutions's gross margin?
CleanCore Solutions (ZONE) had a gross margin of 47.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CleanCore Solutions's operating margin?
CleanCore Solutions (ZONE) had an operating margin of -308.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CleanCore Solutions's net profit margin?
CleanCore Solutions (ZONE) had a net profit margin of -325.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CleanCore Solutions's return on equity (ROE)?
CleanCore Solutions (ZONE) has a return on equity of -459.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CleanCore Solutions's free cash flow?
CleanCore Solutions (ZONE) generated -$2.4M in free cash flow during fiscal year 2025. This represents a -52.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CleanCore Solutions's operating cash flow?
CleanCore Solutions (ZONE) generated -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CleanCore Solutions's total assets?
CleanCore Solutions (ZONE) had $8.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CleanCore Solutions's capital expenditures?
CleanCore Solutions (ZONE) invested $32K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CleanCore Solutions's current ratio?
CleanCore Solutions (ZONE) had a current ratio of 1.34 as of fiscal year 2025, which is considered adequate.
What is CleanCore Solutions's debt-to-equity ratio?
CleanCore Solutions (ZONE) had a debt-to-equity ratio of 4.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CleanCore Solutions's return on assets (ROA)?
CleanCore Solutions (ZONE) had a return on assets of -79.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CleanCore Solutions's cash runway?
Based on fiscal year 2025 data, CleanCore Solutions (ZONE) had $1.5M in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CleanCore Solutions's Piotroski F-Score?
CleanCore Solutions (ZONE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CleanCore Solutions's earnings high quality?
CleanCore Solutions (ZONE) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CleanCore Solutions cover its interest payments?
CleanCore Solutions (ZONE) has an interest coverage ratio of -17.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CleanCore Solutions?
CleanCore Solutions (ZONE) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.