2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$7M | 47.6% | -308.1% | -$2M | — | $1M |
| 2024 | $2M | -$2M | 49.6% | -121.3% | -$2M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $543694 | -$37M | -77.1% | -3490.9% | -$8M | — | $4M |
| Dec '25 | $1M | -$104M | 68.1% | -1938.3% | -$3M | — | $5M |
| Sep '25 | $904699 | -$13M | 59.3% | -910.5% | -$4M | — | $13M |
| Jun '25 | $892751 | -$4M | 47.9% | -435.6% | -$116985 | — | $1M |
| Mar '25 | $557915 | -$809354 | 55.8% | -128.5% | -$581668 | — | $796843 |
| Dec '24 | $257269 | -$1M | 24.1% | -374.7% | -$865166 | — | $560489 |
| Sep '24 | $364900 | -$856082 | 50.8% | -223.8% | -$806229 | — | $1M |
| Jun '24 | $706963 | -$978979 | 50.3% | -124.1% | -$1M | — | $2M |
| Mar '24 | $313920 | -$520670 | 44.8% | -139.1% | -$252497 | — | $56082 |
| Dec '23 | $258406 | -$344799 | 49.0% | -99.4% | $74179 | — | — |
| Sep '23 | $325684 | -$437294 | 53.2% | -115.5% | -$309350 | — | — |
| Jun '23 | $468191 | — | 0.0% | 0.0% | — | — | $393194 |
| Mar '23 | $621406 | — | 0.0% | 0.0% | — | — | — |
| Oct '22 | $502990 | -$320064 | 30.1% | -38.6% | — | — | — |
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 1 years, CleanCore Solutions, Inc.'s revenue has grown 29.2% per year. These are computed facts, not advice.
As of FY2025, CleanCore Solutions, Inc. reported — of total debt against $1M of cash; operating income covered interest expense -17.9×.
In FY2025, gross margin was 47.6%, operating margin -308.1%, and net margin -325.3%.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.