Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CleanCore Solutions, Inc. (ZONE) had Revenue of $1.60M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.60M
Net Income	$-2.28M
Cost of Goods Sold	$0.81M
Gross Profit	$0.80M
Operating Expenses	$3.55M
Operating Income	$-1.95M
Non-Operating Income/Expense	$-0.34M
Pre-Tax Income	$-2.28M
Normalized Pre-Tax Income	$-2.28M
Income after Taxes	$-2.28M
Income from Continuous Operations	$-2.28M
Consolidated Net Income/Loss	$-2.28M
Normalized Income after Taxes	$-2.28M
EBIT	$-1.95M
EBITDA	$-1.79M
Weighted-Average Shares Outstanding (Basic)	4.66M
Weighted-Average Shares Outstanding (Diluted)	4.66M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$3.21M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$4.27M
Total Assets	$7.48M
Current Liabilities	$1.51M
Long-Term Debt	$1.82M
Long-Term Liabilities	$2.24M
Total Liabilities	$3.74M
Common Equity	$3.74M
Tangible Shareholders Equity	$0.01M
Shareholders Equity	$3.74M
Common Shares Outstanding	8.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.55M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$3.18M
Beginning Cash	$0.39M
End Cash	$2.02M
Increase/Decrease in Cash	$1.62M
Stock-Based Compensation	$0.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.67
Gross Margin	49.58%
Operating Margin	-121.29%
EBIT Margin	-121.29%
EBITDA Margin	-111.63%
Pre-Tax Profit Margin	-142.17%
Profit Margin	-142.17%
Free Cash Flow	$-1.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.20
Receiveable Turnover	3.43
Days Sales in Receivables	106.27
Return on Equity	-61.07%
Return on Tangible Equity	-19629.82%
Return on Assets	-30.50%
Return on Investments	-41.06%
Book Value Per Share	$0.45
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.