CleanCore Solutions (ZONE) Income Statement (2023 - 2026)
Income Statement report data from Mar 31, 2023 to Mar 31, 2026 for CleanCore Solutions (ZONE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||
Total Revenue | 540K (-49.53%) | 1.07M (+18.89%) | 900K (+60.71%) | 560K (+115.38%) | 260K (-27.78%) | 360K (-49.30%) | 710K (+129.03%) | 310K (+19.23%) | 260K (-21.21%) | 330K (-46.77%) | 620K |
Cost Of Revenue | 960K (+182.35%) | 340K (-8.11%) | 370K (+48.00%) | 250K (+25.00%) | 200K (+11.11%) | 180K (-48.57%) | 350K (+105.88%) | 170K (+30.77%) | 130K (-13.33%) | 150K | - |
Costof Goods And Services Sold | 960K (+182.35%) | 340K (-8.11%) | 370K (+48.00%) | 250K (+25.00%) | 200K (+11.11%) | 180K (-48.57%) | 350K (+105.88%) | 170K (+30.77%) | 130K (-13.33%) | 150K | - |
Gross Profit | -420.00K | 730K (+35.19%) | 540K (+74.19%) | 310K (+416.67%) | 60K (-68.42%) | 190K (-47.22%) | 360K (+157.14%) | 140K (+7.69%) | 130K (-23.53%) | 170K | - |
Operating Expenses | |||||||||||
Selling General And Administrative | 12M (-45.57%) | 21M (+147.16%) | 8.63M (+789.69%) | 970K (+6.59%) | 910K (-1.09%) | 920K (-17.86%) | 1.12M (+115.38%) | 520K (+62.50%) | 320K (-37.25%) | 510K | - |
Operating Expenses | 12M (-45.13%) | 21M (+144.58%) | 8.77M (+751.46%) | 1.03M (0.00%) | 1.03M (+3.00%) | 1.00M (-10.71%) | 1.12M (+115.38%) | 520K (+62.50%) | 320K (-37.25%) | 510K | - |
Depreciation And Amortization | 60K (0.00%) | 60K (-33.33%) | 90K (+125.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K | - |
Operating Income | |||||||||||
Operating Income | -12.19M (-41.17%) | -20.72M (+151.46%) | -8.24M (+1044.44%) | -720.00K (-25.00%) | -960.00K (+17.07%) | -820.00K (-6.82%) | -880.00K (+100.00%) | -440.00K (+69.23%) | -260.00K (-31.58%) | -380.00K | - |
Ebit | -12.19M (-41.17%) | -20.72M (+151.46%) | -8.24M (+1044.44%) | -720.00K (-25.00%) | -960.00K (+17.07%) | -820.00K (-6.82%) | -880.00K (+100.00%) | -440.00K (+69.23%) | -260.00K (-31.58%) | -380.00K | - |
EBITDA | -12.13M (-41.26%) | -20.65M (+153.37%) | -8.15M (+1098.53%) | -680.00K (-26.09%) | -920.00K (+17.95%) | -780.00K (-7.14%) | -840.00K (+110.00%) | -400.00K (+81.82%) | -220.00K (-35.29%) | -340.00K | - |
Other Income / Expenses | |||||||||||
Interest Expense | -70.00K (+16.67%) | -60.00K | 130K (+44.44%) | 90K (+125.00%) | 40K (0.00%) | 40K (-60.00%) | 100K (+25.00%) | 80K (-11.11%) | 90K (+50.00%) | 60K | - |
Other Non Operating Income | -18.61M (-77.75%) | -83.64M (+1530.41%) | -5.13M (+5600.00%) | -90.00K (+125.00%) | -40.00K (0.00%) | -40.00K | - | - | - | - | - |
Net Income | |||||||||||
Net Income From Continuing Operations | -30.80M (-70.49%) | -104.36M (+680.55%) | -13.37M (+1550.62%) | -810.00K (-19.80%) | -1.01M (+17.44%) | -860.00K (-12.24%) | -980.00K (+88.46%) | -520.00K (+52.94%) | -340.00K (-22.73%) | -440.00K | - |
Net Income | -30.80M (-70.49%) | -104.36M (+680.55%) | -13.37M (+1550.62%) | -810.00K (-19.80%) | -1.01M (+17.44%) | -860.00K (-12.24%) | -980.00K (+88.46%) | -520.00K (+52.94%) | -340.00K (-22.73%) | -440.00K | - |
Comprehensive Income Net Of Tax | -30.85M (-70.44%) | -104.35M (+680.48%) | -13.37M (+1550.62%) | -810.00K (-19.80%) | -1.01M (+17.44%) | -860.00K (-62.28%) | -2.28M | - | - | - | - |