CleanCore Solutions, Inc. (ZONE) Financial Statements
Industry: Specialty Cleaning, Polishing and Sanitation Preparations
In fiscal 2026, CleanCore Solutions reported revenue of $3.4M, up 64.3% from $2.1M the year before. Net income was -$174.2M (a -5112.7% net margin), or -$1.04 per diluted share. Gross margin was 37.8% and operating margin was -1702.0%. Operating activities generated -$18.2M of cash, leaving -$18.2M of free cash flow. At fiscal year end, CleanCore Solutions held $52.5M in total assets against $994,784 in total liabilities, including $15.4M of cash and equivalents.
Open the full interactive CleanCore Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
CleanCore Solutions Key Stats
| Share Price | $0.11 |
|---|---|
| Market Cap | $18.9M |
| Revenue YoY Growth | +64.3% |
| 52-Week Range | $0.11 – $1.86 |
| Shares Outstanding | 167.1 million (basic, 2026 Q4) |
CleanCore Solutions Income Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Revenue | $1.6M | $2.1M | $3.4M |
| Gross Profit | $795,812 | $986,465 | $1.3M |
| Operating Income | -$1.9M | -$6.4M | -$58.0M |
| Pre-Tax Income | -$2.3M | -$6.7M | -$174.2M |
| Net Income | -$2.3M | -$6.7M | -$174.2M |
| Diluted EPS | -$0.49 | -$0.79 | -$1.04 |
CleanCore Solutions Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $904,699 | $1.1M | $543,694 | $889,190 |
| Net Income | -$13.4M | -$104.4M | -$30.8M | -$25.6M |
| Diluted EPS | -$0.49 | -$0.51 | -$0.14 | -$0.15 |
CleanCore Solutions Balance Sheet
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash & Equivalents | $2.0M | $1.5M | $15.4M |
| Current Assets | $3.2M | $3.8M | $18.7M |
| Total Assets | $7.5M | $8.5M | $52.5M |
| Current Liabilities | $1.5M | $2.8M | $880,812 |
| Total Long-Term Debt | $2.5M | $4.6M | $800,000 |
| Total Liabilities | $3.7M | $7.0M | $994,784 |
| Shareholders' Equity | $3.7M | $1.5M | $51.5M |
CleanCore Solutions Cash Flow Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash From Operations | -$1.5M | -$2.3M | -$18.2M |
| Cash From Investing | -$10,438 | -$614,181 | -$130.3M |
| Cash From Financing | $3.2M | $2.4M | $162.4M |
| Free Cash Flow | -$1.6M | -$2.4M | -$18.2M |
Figures from CleanCore Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CleanCore Solutions financials page for every line item.
CleanCore Solutions Company Profile
| Ticker | ZONE |
|---|---|
| Exchange | NYSE |
| Industry | Specialty Cleaning, Polishing and Sanitation Preparations |
| Headquarters | Omaha, Nebraska |
| Incorporated in | Nevada |
| Fiscal Year End | June 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001956741 |
Frequently Asked Questions
What was CleanCore Solutions' revenue in fiscal 2026?
CleanCore Solutions (ZONE) reported revenue of $3.4M for fiscal 2026.
What is CleanCore Solutions' annual revenue history?
CleanCore Solutions' annual revenue by fiscal year: 2024: $1.6M; 2025: $2.1M; 2026: $3.4M.
What was CleanCore Solutions' net income in fiscal 2026?
CleanCore Solutions reported net income of -$174.2M for fiscal 2026.
What was CleanCore Solutions' earnings per share (EPS) in fiscal 2026?
CleanCore Solutions' diluted EPS was -$1.04 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did CleanCore Solutions generate in fiscal 2026?
CleanCore Solutions generated -$18.2M of free cash flow in fiscal 2026.
What was CleanCore Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q4), CleanCore Solutions reported revenue of $889,190.
How much debt does CleanCore Solutions have?
CleanCore Solutions reported $800,000 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of CleanCore Solutions are outstanding?
CleanCore Solutions reported a weighted average of 167.1 million basic shares outstanding in 2026 Q4.
What is CleanCore Solutions' market cap?
Based on its latest closing price, CleanCore Solutions (ZONE) has a market capitalization of about $18.9M.
When does CleanCore Solutions' fiscal year end?
CleanCore Solutions' fiscal year end, as registered with the SEC, is June 30.
Where is CleanCore Solutions headquartered?
CleanCore Solutions lists its business address in Omaha, Nebraska in its SEC filings.