EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

CleanCore Solutions, Inc. (ZONE) had EBITDA of $-8.15M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.90M
Net Income	$-13.37M
Cost of Goods Sold	$0.37M
Gross Profit	$0.54M
Operating Expenses	$9.14M
Operating Income	$-8.24M
Non-Operating Income/Expense	$-5.13M
Pre-Tax Income	$-13.37M
Normalized Pre-Tax Income	$-13.37M
Income after Taxes	$-13.37M
Income from Continuous Operations	$-13.37M
Consolidated Net Income/Loss	$-13.37M
Normalized Income after Taxes	$-13.37M
EBIT	$-8.24M
EBITDA	$-8.15M
Weighted-Average Shares Outstanding (Basic)	27.10M
Weighted-Average Shares Outstanding (Diluted)	27.10M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$17.34M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$168.39M
Total Assets	$185.73M
Current Liabilities	$13.00M
Long-Term Debt	--
Long-Term Liabilities	$0.23M
Total Liabilities	$13.23M
Common Equity	$172.50M
Tangible Shareholders Equity	$168.36M
Shareholders Equity	$172.50M
Common Shares Outstanding	186.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.80M
Cash Flow from Investing Activities	$-142.51M
Cash Flow from Financial Activities	$157.76M
Beginning Cash	$1.46M
End Cash	$12.91M
Increase/Decrease in Cash	$11.45M
Stock-Based Compensation	$1.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	59.30%
Operating Margin	-910.45%
EBIT Margin	-910.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-1477.59%
Profit Margin	-1477.59%
Free Cash Flow	$-3.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.26
Receiveable Turnover	2.34
Days Sales in Receivables	38.52
Return on Equity	-7.75%
Return on Tangible Equity	-7.94%
Return on Assets	-7.20%
Return on Investments	-7.75%
Book Value Per Share	$0.92
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.