CleanCore Solutions, Inc. (ZONE) Financials

$1.06

north_east
$0.02 (1.92%)
Day's range
$1
Day's range
$1.31

ZONE 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 -2.01 -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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