ZONE CLEANCORE SOLUTIONS INC revenue, earnings and financials
For the quarter ended March 31, 2026, CLEANCORE SOLUTIONS INC reported revenue of $544K (down 2.5% from a year earlier), net income of −$37.3M and diluted EPS of −$0.17; over the last four quarters revenue was $3.41M and net income −$159M; for the fiscal year ended June 2025 revenue was $2.07M, up 29.2% on the year before.
ZONE annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $2.07M, gross profit $986K, operating income −$6.39M, net income −$6.74M (margin -325.3%), EPS n/a
- Fiscal year ended Jun 2024: revenue $1.60M, gross profit $796K, operating income −$1.95M, net income −$2.28M (margin -142.2%), EPS n/a
ZONE quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $544K (down 2.5% year over year), net income −$37.3M, EPS −$0.17
- Quarter ended Dec 31, 2025: revenue $1.07M (up 315.5% year over year), net income −$104M, EPS −$0.51
- Quarter ended Sep 30, 2025: revenue $905K (up 147.9% year over year), net income −$13.4M, EPS −$0.49
- Quarter ended Jun 30, 2025 (from the annual report): revenue $893K (up 26.3% year over year), net income −$4.07M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $558K (up 77.7% year over year), net income −$809K, EPS −$0.10
- Quarter ended Dec 31, 2024: revenue $257K (down 0.4% year over year), net income −$1.01M, EPS −$0.12
- Quarter ended Sep 30, 2024: revenue $365K (up 12.0% year over year), net income −$856K, EPS −$0.10
- Quarter ended Jun 30, 2024 (from the annual report): revenue $707K, net income −$979K, EPS n/a
- Quarter ended Mar 31, 2024: revenue $314K (down 49.5% year over year), net income −$521K, EPS n/a
- Quarter ended Dec 31, 2023: revenue $258K, net income −$345K, EPS n/a
- Quarter ended Sep 30, 2023: revenue $326K (down 35.3% year over year), net income −$437K, EPS n/a
- Quarter ended Mar 31, 2023: revenue $621K, net income n/a, EPS n/a
- Quarter ended Oct 16, 2022: revenue $503K, net income −$320K, EPS n/a
ZONE cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow −$2.34M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow −$1.55M, share buybacks n/a
ZONE balance sheet
- Jun 30, 2026: cash $15.4M, total assets $52.5M, total liabilities $995K, shareholders' equity $51.5M
- Mar 31, 2026: cash $4.05M, total assets $67.4M, total liabilities $7.05M, shareholders' equity $60.3M
- Dec 31, 2025: cash $5.44M, total assets $101M, total liabilities $7.29M, shareholders' equity $93.8M
- Sep 30, 2025: cash $12.9M, total assets $186M, total liabilities $13.2M, shareholders' equity $172M
- Jun 30, 2025: cash $1.46M, total assets $8.47M, total liabilities $7.00M, shareholders' equity $1.47M
- Mar 31, 2025: cash $797K, total assets $6.39M, total liabilities $4.74M, shareholders' equity $1.65M
- Dec 31, 2024: cash $560K, total assets $6.13M, total liabilities $3.92M, shareholders' equity $2.21M
- Sep 30, 2024: cash $1.21M, total assets $6.82M, total liabilities $3.76M, shareholders' equity $3.06M
What is ZONE's revenue?
CLEANCORE SOLUTIONS INC reported $3.41M of revenue over its last four quarters, through March 31, 2026.
Is ZONE profitable?
No. CLEANCORE SOLUTIONS INC lost $159M over the last four quarters.