Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

CleanCore Solutions, Inc. (ZONE) had Gross Profit of $0.43M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$0.89M
Net Income	$-4.07M
Cost of Goods Sold	$0.46M
Gross Profit	$0.43M
Operating Expenses	$4.78M
Operating Income	$-3.89M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$-4.07M
Normalized Pre-Tax Income	$-4.07M
Income after Taxes	$-4.07M
Income from Continuous Operations	$-4.07M
Consolidated Net Income/Loss	$-4.07M
Normalized Income after Taxes	$-4.07M
EBIT	$-3.89M
EBITDA	$-3.54M
Weighted-Average Shares Outstanding (Basic)	8.55M
Weighted-Average Shares Outstanding (Diluted)	8.55M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$3.82M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$4.65M
Total Assets	$8.47M
Current Liabilities	$2.85M
Long-Term Debt	$3.88M
Long-Term Liabilities	$4.15M
Total Liabilities	$7.00M
Common Equity	$1.47M
Tangible Shareholders Equity	$-2.75M
Shareholders Equity	$1.47M
Common Shares Outstanding	11.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.34M
Cash Flow from Investing Activities	$-0.61M
Cash Flow from Financial Activities	$2.38M
Beginning Cash	$2.02M
End Cash	$1.46M
Increase/Decrease in Cash	$-0.56M
Stock-Based Compensation	$3.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	3.40
Gross Margin	47.92%
Operating Margin	-435.60%
EBIT Margin	-435.60%
EBITDA Margin	--
Pre-Tax Profit Margin	-456.10%
Profit Margin	-456.10%
Free Cash Flow	$-2.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.34
Receiveable Turnover	1.36
Days Sales in Receivables	66.30
Return on Equity	-277.75%
Return on Tangible Equity	148.26%
Return on Assets	-48.09%
Return on Investments	-76.16%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.