3 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $3M | -$174M | 37.8% | -1702.0% | -338.1% | -331.7% | -$18M | — | $15M |
| 2025 | $2M | -$7M | 47.6% | -308.1% | -459.9% | -79.6% | -$2M | — | $1M |
| 2024 | $2M | -$2M | 49.6% | -121.3% | -61.1% | -30.5% | -$2M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $885894 | -$26M | 49.8% | -1902.6% | -49.8% | -48.8% | -$3M | — | $15M |
| Mar '26 | $543694 | -$37M | -77.1% | -3490.9% | -61.8% | -55.3% | -$8M | — | $4M |
| Dec '25 | $1M | -$104M | 68.1% | -1938.3% | -111.2% | -103.2% | -$3M | — | $5M |
| Sep '25 | $904699 | -$13M | 59.3% | -910.5% | -7.7% | -7.2% | -$4M | — | $13M |
| Jun '25 | $892751 | -$4M | 47.9% | -435.6% | -277.8% | -48.1% | -$116985 | — | $1M |
| Mar '25 | $557915 | -$809354 | 55.8% | -128.5% | -49.2% | -12.7% | -$581668 | — | $796843 |
| Dec '24 | $257269 | -$1M | 24.1% | -374.7% | -45.5% | -16.4% | -$865166 | — | $560489 |
| Sep '24 | $364900 | -$856082 | 50.8% | -223.8% | -28.0% | -12.5% | -$806229 | — | $1M |
| Jun '24 | $706963 | -$978979 | 50.3% | -124.1% | -26.2% | -13.1% | -$1M | — | $2M |
| Mar '24 | $313920 | -$520670 | 44.8% | -139.1% | -87.4% | -8.3% | -$252497 | — | $56082 |
| Dec '23 | $258406 | -$344799 | 49.0% | -99.4% | -32.2% | — | $74179 | — | — |
| Sep '23 | $325684 | -$437294 | 53.2% | -115.5% | -31.9% | — | -$309350 | — | — |
| Jun '23 | $468191 | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $393194 |
| Mar '23 | $621406 | — | 0.0% | 0.0% | — | — | — | — | — |
| Oct '22 | $502990 | -$320064 | 30.1% | -38.6% | 5.2% | — | — | — | — |
How the market has priced ZONE against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, CleanCore Solutions, Inc.'s revenue has grown 45.7% per year. These are computed facts, not advice.
As of FY2026, CleanCore Solutions, Inc. reported — of total debt against $15M of cash; operating income covered interest expense 413×.
In FY2026, gross margin was 37.8%, operating margin -1702.0%, and net margin -5112.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.