Revenue (Quarterly)

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

CleanCore Solutions, Inc. (ZONE) had Revenue of $0.56M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.56M
Net Income	$-0.81M
Cost of Goods Sold	$0.25M
Gross Profit	$0.31M
Operating Expenses	$1.27M
Operating Income	$-0.72M
Non-Operating Income/Expense	$-0.09M
Pre-Tax Income	$-0.81M
Normalized Pre-Tax Income	$-0.81M
Income after Taxes	$-0.81M
Income from Continuous Operations	$-0.81M
Consolidated Net Income/Loss	$-0.81M
Normalized Income after Taxes	$-0.81M
EBIT	$-0.72M
EBITDA	$-0.68M
Weighted-Average Shares Outstanding (Basic)	8.37M
Weighted-Average Shares Outstanding (Diluted)	8.37M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$2.31M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$4.07M
Total Assets	$6.39M
Current Liabilities	$2.79M
Long-Term Debt	$1.64M
Long-Term Liabilities	$1.95M
Total Liabilities	$4.74M
Common Equity	$1.65M
Tangible Shareholders Equity	$-1.96M
Shareholders Equity	$1.65M
Common Shares Outstanding	8.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.23M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$1.02M
Beginning Cash	$2.02M
End Cash	$0.78M
Increase/Decrease in Cash	$-1.24M
Stock-Based Compensation	$0.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.56
Gross Margin	55.77%
Operating Margin	-128.48%
EBIT Margin	-128.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-145.07%
Profit Margin	-145.07%
Free Cash Flow	$-2.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.34
Receiveable Turnover	0.97
Days Sales in Receivables	92.94
Return on Equity	-49.18%
Return on Tangible Equity	41.22%
Return on Assets	-12.67%
Return on Investments	-24.67%
Book Value Per Share	$0.20
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.