CleanCore Solutions, Inc.(ZONE)Earnings, Financials & Key Ratios
ZONE•AMEX
$0.36
$3M mkt cap·Price updated May 7, 2026
AboutCleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.Show more
- Revenue$2M+29.2%
- EBITDA-$6M-245.1%
- Net Income-$7M-195.5%
- EPS (Diluted)-0.79-172.4%
- Gross Margin47.59%-4.0%
- EBITDA Margin-298.27%-167.2%
- Operating Margin-308.1%-154.0%
- Net Margin-325.27%-128.8%
- ROE-259.2%-211.4%
- ROIC-93.94%-216.3%
- Debt/Equity3.69+348.7%
- Interest Coverage-17.94-208.7%
ZONE Key Insights
CleanCore Solutions, Inc. (ZONE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 3.7x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZONE Price & Volume
CleanCore Solutions, Inc. (ZONE) stock price & volume — 10-year historical chart
Loading chart...
ZONE Growth Metrics
CleanCore Solutions, Inc. (ZONE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-7.84%
TTM108.41%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3548.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-86.98%
Return on Capital
10 Years-102.75%
5 Years-102.75%
3 Years-131.19%
Last Year-110.16%
ZONE Peer Comparison
CleanCore Solutions, Inc. (ZONE) competitors in Air and Water Treatment Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SANW | 43.12K | 0.02 | -0.00 | -17.79% | -85.38% | -120.2% | 1.21 | |
 HCWB | 668.1K | 0.32 | -0.03 | -97.89% | -146.77% | -287.9% | 2.46 | |
 CLFD | 519.11M | 37.49 | -64.64 | 19.56% | -6.32% | -3.4% | 0.03 | |
 PESI | 207.18M | 11.17 | -14.89 | 4.33% | -30.06% | -34.48% | 0.09 | |
 NVAX | 1.5B | 9.23 | 3.63 | 64.69% | -14.73% | |||
 ECL | 72.46B | 256.57 | 35.24 | 2.16% | 12.91% | 21.96% | 0.96 | |
 CLX | 11.14B | 92.11 | 14.13 | 0.16% | 11.18% | 404.82% | 5.98 | |
 HSIC | 8.09B | 70.50 | 21.56 | 4.03% | 3.02% | 8.24% | 0.77 |
Compare ZONE vs Peers
CleanCore Solutions, Inc. (ZONE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZONE Income Statement
CleanCore Solutions, Inc. (ZONE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.67M | 2.65M | 2.44M | 1.6M | 2.07M | 3.42M |
| Revenue Growth % | - | 58.33% | -7.8% | -34.26% | 29.15% | 108.41% |
| Cost of Goods Sold | 1.22M | 1.96M | 1.72M | 809.16K | 1.09M | 1.42M |
| COGS % of Revenue | 73.18% | 73.85% | 70.34% | 50.42% | 52.41% | - |
| Gross Profit | 448.56K▲ 0% | 692.58K▲ 54.4% | 724.01K▲ 4.5% | 795.81K▲ 9.9% | 986.47K▲ 24.0% | 2M▲ 0% |
| Gross Margin % | 26.82% | 26.15% | 29.66% | 49.58% | 47.59% | 58.49% |
| Gross Profit Growth % | - | 54.4% | 4.54% | 9.92% | 23.96% | - |
| Operating Expenses | 1.64M | 959.13K | 5.77M | 2.74M | 7.37M | 35.45M |
| OpEx % of Revenue | 98.32% | 36.22% | 236.53% | 170.88% | 355.69% | - |
| Selling, General & Admin | 1.63M | 959.13K | 5.77M | 2.59M | 6.75M | 34.86M |
| SG&A % of Revenue | 97.18% | 36.22% | 236.53% | 161.22% | 325.69% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 19.06K | 0 | 0 | 155.06K | 621.82K | 588.75K |
| Operating Income | -1.2M▲ 0% | -266.55K▲ 77.7% | -5.05M▼ 1794.7% | -1.95M▲ 61.5% | -6.39M▼ 228.1% | -33.56M▲ 0% |
| Operating Margin % | -71.5% | -10.07% | -206.87% | -121.29% | -308.1% | -980.09% |
| Operating Income Growth % | - | 77.71% | -1794.73% | 61.45% | -228.05% | - |
| EBITDA | -1.18M | -247.13K | -4.93M | -1.79M | -6.18M | -33.3M |
| EBITDA Margin % | -70.3% | -9.33% | -202.14% | -111.63% | -298.27% | -972.39% |
| EBITDA Growth % | - | 78.98% | -1896.9% | 63.69% | -245.07% | -1033.77% |
| D&A (Non-Cash Add-back) | 20.17K | 19.43K | 115.56K | 155.06K | 203.78K | 263.74K |
| EBIT | -1.2M | -266.55K | -5.05M | -1.95M | -6.13M | -17.58M |
| Net Interest Income | -212.09K | -275.06K | -292.86K | -335.01K | -356.05K | -408.82K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 212.09K | 275.06K | 292.86K | 335.01K | 356.05K | 471.55K |
| Other Income/Expense | -212.09K | -275.06K | -292.86K | -335.01K | -355.93K | -89.05M |
| Pretax Income | -1.41M▲ 0% | -541.61K▲ 61.5% | -5.34M▼ 886.6% | -2.28M▲ 57.3% | -6.74M▼ 195.5% | -122.61M▲ 0% |
| Pretax Margin % | -84.18% | -20.45% | -218.86% | -142.17% | -325.27% | -3580.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.41M▲ 0% | -541.61K▲ 61.5% | -5.02M▼ 827.5% | -2.28M▲ 54.6% | -6.74M▼ 195.5% | -122.61M▲ 0% |
| Net Margin % | -84.18% | -20.45% | -205.75% | -142.17% | -325.27% | -3580.65% |
| Net Income Growth % | - | 61.53% | -827.46% | 54.58% | -195.49% | -3548.26% |
| Net Income (Continuing) | -1.41M | -541.61K | -5.34M | -2.28M | -6.74M | -18.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18▲ 0% | -0.07▲ 62.2% | -0.67▼ 883.8% | -0.29▲ 56.7% | -0.79▼ 172.4% | -0.60▲ 0% |
| EPS Growth % | - | 62.17% | -883.85% | 56.72% | -172.41% | -86.98% |
| EPS (Basic) | -0.18 | -0.07 | -0.67 | -0.29 | -0.79 | - |
| Diluted Shares Outstanding | 7.96M | 7.96M | 7.96M | 7.96M | 8.55M | 204.3M |
| Basic Shares Outstanding | 7.96M | 7.96M | 7.96M | 7.96M | 8.55M | 204.3M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ZONE Balance Sheet
CleanCore Solutions, Inc. (ZONE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.21M | 1.73M | 1.74M | 3.21M | 3.82M | 10.39M |
| Cash & Short-Term Investments | 135.44K | 263.51K | 393.19K | 2.02M | 1.46M | 5.44M |
| Cash Only | 135.44K | 263.51K | 393.19K | 2.02M | 1.46M | 5.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 252.49K | 405.44K | 233.56K | 467.29K | 657.68K | 438.75K |
| Days Sales Outstanding | 55.1 | 55.89 | 34.92 | 106.27 | 115.81 | 54.89 |
| Inventory | 751.37K | 1M | 672.12K | 672.33K | 1.38M | 1.35M |
| Days Inventory Outstanding | 224.07 | 186.82 | 142.85 | 303.28 | 462.04 | 312.79 |
| Other Current Assets | 0 | 0 | 302.75K | 0 | 225.2K | 3.16M |
| Total Non-Current Assets | 16.65K | 32.26K | 4.36M | 4.27M | 4.65M | 90.71M |
| Property, Plant & Equipment | 10.92K | 27.64K | 467.86K | 535.39K | 426.96K | 370.53K |
| Fixed Asset Turnover | 153.17x | 95.82x | 5.22x | 3.00x | 4.85x | 8.35x |
| Goodwill | 0 | 0 | 2.24M | 2.24M | 2.24M | 2.24M |
| Intangible Assets | 5.73K | 4.63K | 1.64M | 1.49M | 1.97M | 1.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 163.85M |
| Other Non-Current Assets | 0 | 0 | 9.44K | 9.44K | 9.44K | 86.29M |
| Total Assets | 1.23M▲ 0% | 1.76M▲ 43.4% | 6.09M▲ 245.4% | 7.48M▲ 22.8% | 8.47M▲ 13.2% | 101.11M▲ 0% |
| Asset Turnover | 1.36x | 1.50x | 0.40x | 0.21x | 0.24x | 0.05x |
| Asset Growth % | - | 43.45% | 245.37% | 22.78% | 13.17% | 4186.89% |
| Total Current Liabilities | 6.97M | 7.77M | 3.95M | 1.51M | 2.85M | 7.09M |
| Accounts Payable | 31.63K | 120.5K | 266.51K | 176.08K | 909.29K | 0 |
| Days Payables Outstanding | 9.43 | 22.49 | 56.64 | 79.43 | 305.51 | 102.16 |
| Short-Term Debt | 6.85M | 7.57M | 3.2M | 698.15K | 1.11M | 151.93K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 10.39K | 0 | 428.09K |
| Other Current Liabilities | 53.22K | 42.63K | 156.33K | 359.06K | 169.74K | 6.94M |
| Current Ratio | 0.17x | 0.22x | 0.44x | 2.13x | 1.34x | 1.34x |
| Quick Ratio | 0.07x | 0.09x | 0.27x | 1.69x | 0.86x | 0.86x |
| Cash Conversion Cycle | 269.74 | 220.22 | 121.13 | 330.12 | 272.35 | 265.52 |
| Total Non-Current Liabilities | 4.95K | 1.28K | 398.54K | 2.24M | 4.15M | 195.54K |
| Long-Term Debt | 0 | 0 | 0 | 1.82M | 3.88M | 195.54K |
| Capital Lease Obligations | 0 | 0 | 398.54K | 418.1K | 273.1K | 818.67K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.95K | 1.28K | 0 | 0 | 0 | 1.4M |
| Total Liabilities | 6.97M | 7.77M | 4.35M | 3.74M | 7M | 7.29M |
| Total Debt | 6.88M | 7.57M | 3.69M | 3.07M | 5.4M | 347.47K |
| Net Debt | 6.72M | 7.3M | 3.3M | 1.05M | 3.94M | -5.1M |
| Debt / Equity | - | - | 2.11x | 0.82x | 3.69x | 3.69x |
| Debt / EBITDA | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | - | 0.15x |
| Interest Coverage | -5.64x | -0.97x | -17.25x | -5.81x | -17.94x | -37.28x |
| Total Equity | -5.74M▲ 0% | -6.01M▼ 4.6% | 1.75M▲ 129.1% | 3.74M▲ 114.0% | 1.47M▼ 60.8% | 93.82M▲ 0% |
| Equity Growth % | - | -4.64% | 129.06% | 113.97% | -60.77% | 9798.33% |
| Book Value per Share | -0.72 | -0.76 | 0.22 | 0.47 | 0.17 | 0.46 |
| Total Shareholders' Equity | -5.74M | -6.01M | 1.75M | 3.74M | 1.47M | 93.82M |
| Common Stock | 1.94M | 2.22M | 246 | 823 | 1.18K | 21.04K |
| Retained Earnings | -7.68M | -8.22M | -5.02M | -7.3M | -14.05M | -131.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 21.26K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
ZONE Cash Flow Statement
CleanCore Solutions, Inc. (ZONE) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -883.55K | -504.3K | -354.12K | -1.55M | -2.34M | -2.34M |
| Operating CF Margin % | -52.83% | -19.04% | -14.51% | -96.44% | -112.78% | - |
| Operating CF Growth % | - | 42.92% | 29.78% | -337.1% | -51.02% | -702.74% |
| Net Income | -1.41M | -541.61K | -5.34M | -2.28M | -6.74M | -122.61M |
| Depreciation & Amortization | 20.17K | 19.43K | 128.31K | 155.06K | 203.78K | 124.03K |
| Stock-Based Compensation | 0 | 0 | 4.12M | 0 | 3.2M | 2.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 705.97K | 311.2K | 316.69K | 804.61K | 814.86K | -6.47M |
| Working Capital Changes | -201.69K | -293.32K | 424.83K | -225.8K | 182.75K | 510.59K |
| Change in Receivables | -24.65K | -189.27K | -1.83K | -271.22K | -138.86K | -100.36K |
| Change in Inventory | -266.23K | -170.24K | 317.41K | -211 | -326.96K | -280.66K |
| Change in Payables | 59.19K | 0 | 180.36K | -45.06K | 614.27K | 680.3K |
| Cash from Investing | -9.72K | -35.03K | -2.01M | -10.44K | -614.18K | -149.23M |
| Capital Expenditures | -9.72K | -35.03K | -1.26K | -10.44K | -32.39K | -23.32K |
| CapEx % of Revenue | 0.58% | 1.32% | 0.05% | 0.65% | 1.56% | - |
| Acquisitions | 0 | 0 | -2.01M | 0 | -581.79K | -581.79K |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -148.62M |
| Cash from Financing | 834.7K | 667.41K | 2.51M | 3.18M | 2.37M | 163.88M |
| Debt Issued (Net) | 834.7K | 667.41K | 83.68K | -689.57K | 515.27K | -1M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -227.68K | -587.57K | -53.48K | 4.12M |
| Net Change in Cash | -58.57K▲ 0% | 128.07K▲ 318.7% | 129.69K▲ 1.3% | 1.62M▲ 1151.8% | -555.61K▼ 134.2% | 6.84M▲ 0% |
| Free Cash Flow | -893.26K▲ 0% | -539.34K▲ 39.6% | -355.38K▲ 34.1% | -1.56M▼ 338.5% | -2.37M▼ 52.1% | -7.87M▲ 0% |
| FCF Margin % | -53.41% | -20.37% | -14.56% | -97.09% | -114.34% | -229.72% |
| FCF Growth % | - | 39.62% | 34.11% | -338.49% | -52.09% | -162.68% |
| FCF per Share | -0.11 | -0.07 | -0.04 | -0.20 | -0.28 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.63x | 0.93x | 0.07x | 0.68x | 0.35x | 0.06x |
| Interest Paid | 0 | 171 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
ZONE Key Ratios
CleanCore Solutions, Inc. (ZONE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -287.66% | -83.23% | -259.2% | -130.69% |
| Return on Invested Capital (ROIC) | -17.41% | -119.55% | -29.7% | -93.94% | -93.94% |
| Gross Margin | 26.15% | 29.66% | 49.58% | 47.59% | 58.49% |
| Net Margin | -20.45% | -205.75% | -142.17% | -325.27% | -3580.65% |
| Debt / Equity | - | 2.11x | 0.82x | 3.69x | 3.69x |
| Interest Coverage | -0.97x | -17.25x | -5.81x | -17.94x | -37.28x |
| FCF Conversion | 0.93x | 0.07x | 0.68x | 0.35x | 0.06x |
| Revenue Growth | 58.33% | -7.8% | -34.26% | 29.15% | 108.41% |
ZONE Frequently Asked Questions
CleanCore Solutions, Inc. (ZONE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CleanCore Solutions, Inc. (ZONE) reported $3.4M in revenue for fiscal year 2025. This represents a 105% increase from $1.7M in 2021.
CleanCore Solutions, Inc. (ZONE) grew revenue by 29.2% over the past year. This is strong growth.
CleanCore Solutions, Inc. (ZONE) reported a net loss of $122.6M for fiscal year 2025.
Dividend & Returns
CleanCore Solutions, Inc. (ZONE) has a return on equity (ROE) of -259.2%. Negative ROE indicates the company is unprofitable.
CleanCore Solutions, Inc. (ZONE) had negative free cash flow of $7.9M in fiscal year 2025, likely due to heavy capital investments.
Explore More ZONE
CleanCore Solutions, Inc. (ZONE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates