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Income statement / Annual
Last year (2023), CleanCore Solutions, Inc.'s total revenue was $1.60 M,
a decrease of 34.26% from the previous year.
In 2023, CleanCore Solutions, Inc.'s net income was -$2.28 M.
See CleanCore Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
| Operating Revenue |
$1.60 M
|
$2.44 M
|
$2.65 M
|
$1.67 M
|
| Cost of Revenue |
$809,161.00 |
$1.72 M |
$1.96 M |
$1.24 M |
| Gross Profit |
$795,812.00 |
$724,009.00 |
$692,583.00 |
$429,503.00 |
| Gross Profit Ratio |
0.5 |
0.3 |
0.26 |
0.26 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.47 M
|
$5.75 M
|
$928,251.00
|
$1.58 M
|
| Selling & Marketing
Expenses |
$116,007.00
|
$19,565.00
|
$30,882.00
|
$43,524.00
|
| Selling, General &
Administrative Expenses |
$2.59 M
|
$5.77 M
|
$959,133.00
|
$1.63 M
|
| Other Expenses |
$155,059.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$2.74 M |
$5.77 M |
$959,133.00 |
$1.63 M |
| Cost And Expenses |
$3.55 M |
$7.49 M |
$2.91 M |
$2.87 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$335,008.00 |
$292,861.00 |
$275,061.00 |
$212,088.00 |
| Depreciation &
Amortization |
$155,059.00
|
$115,564.00
|
$19,425.00
|
$20,169.00
|
| EBITDA |
-$1.79 M
|
-$4.90 M
|
-$247,125.00
|
-$1.18 M
|
| EBITDA Ratio |
-1.12 |
-2.02 |
-0.09 |
-0.7 |
| Operating Income Ratio
|
-1.21
|
-2.07
|
-0.1
|
-0.72
|
| Total Other
Income/Expenses Net |
-$335,008.00
|
-$292,861.00
|
-$275,061.00
|
-$212,088.00
|
| Income Before Tax |
-$2.28 M |
-$5.34 M |
-$541,611.00 |
-$1.41 M |
| Income Before Tax Ratio
|
-1.42
|
-2.19
|
-0.2
|
-0.84
|
| Income Tax Expense |
$0.00 |
-$4.00 |
$5.00 |
$1.00 |
| Net Income |
-$2.28 M |
-$5.02 M |
-$541,611.00 |
-$1.41 M |
| Net Income Ratio |
-1.42 |
-2.06 |
-0.2 |
-0.84 |
| EPS |
-0.53 |
-2.18 |
-0.0681 |
-0.18 |
| EPS Diluted |
-0.53 |
-2.18 |
-0.0681 |
-0.18 |
| Weighted Average Shares
Out |
$4.31 M
|
$2.30 M
|
$7.96 M
|
$7.96 M
|
| Weighted Average Shares
Out Diluted |
$4.31 M
|
$2.30 M
|
$7.96 M
|
$7.96 M
|
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