CleanCore Solutions, Inc. (ZONE) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 543.69K | 1.07M | 904.7K | 892.75K | 557.91K | 257.27K | 364.9K | 706.96K | 313.92K | 258.41K | 325.68K | 468.19K |
| Revenue Growth % | -2.55% | 315.46% | 147.93% | 26.28% | 77.73% | -0.44% | 12.04% | 51% | -49.48% | - | -35.25% | - |
| Cost of Goods Sold | 1.02M | 404.51K | 368.23K | 464.93K | 246.78K | 195.26K | 179.4K | 351.67K | 173.18K | 131.74K | 152.57K | 359.85K |
| COGS % of Revenue | 188.44% | 37.85% | 40.7% | 52.08% | 44.23% | 75.9% | 49.16% | 49.74% | 55.17% | 50.98% | 46.85% | 76.86% |
| Gross Profit | -480.84K | 664.34K | 536.47K | 427.82K | 311.13K | 62.01K | 185.5K | 355.3K | 140.56K | 126.67K | 173.11K | 108.35K |
| Gross Margin % | -88.44% | 62.15% | 59.3% | 47.92% | 55.77% | 24.1% | 50.84% | 50.26% | 44.78% | 49.02% | 53.15% | 23.14% |
| Gross Profit Growth % | -254.55% | 971.32% | 189.2% | 20.41% | 121.35% | -51.04% | 7.16% | 227.93% | -44.43% | - | 14.45% | - |
| Operating Expenses | 11.71M | 21.38M | 8.77M | 4.32M | 1.03M | 1.03M | 1M | 1.23M | 577.13K | 383.6K | 549.26K | 568.83K |
| OpEx % of Revenue | 2153.81% | 2000.49% | 969.75% | 483.52% | 184.25% | 398.81% | 274.66% | 174.32% | 183.85% | 148.45% | 168.65% | 121.5% |
| Selling, General & Admin | 11.61M | 21.38M | 8.63M | 3.94M | 968.26K | 911.17K | 916.21K | 1.15M | 577.13K | 316.14K | 481.89K | 370.11K |
| SG&A % of Revenue | 2135.2% | 2000.49% | 953.37% | 440.85% | 173.55% | 354.17% | 251.09% | 163.06% | 183.85% | 122.34% | 147.96% | 79.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 101.17K | 0 | 148.18K | 380.9K | 59.67K | 114.83K | 86.03K | 79.59K | 0 | 67.46K | 67.38K | 198.72K |
| Operating Income | -12.19M | -20.72M | -8.24M | -3.89M | -716.8K | -964K | -816.75K | -877.08K | -436.58K | -256.93K | -376.15K | -460.48K |
| Operating Margin % | -2242.25% | -1938.33% | -910.45% | -435.6% | -128.48% | -374.7% | -223.83% | -124.06% | -139.07% | -99.43% | -115.5% | -98.35% |
| Operating Income Growth % | -1600.74% | -2049.17% | -908.49% | -343.38% | -64.19% | -275.2% | -117.13% | -90.47% | -312.19% | - | -93.57% | - |
| EBITDA | -12.13M | -20.65M | -8.16M | -3.8M | -676.88K | -924.07K | -776.92K | -837.9K | -397.9K | -218.28K | -337.59K | -423.42K |
| EBITDA Margin % | -2230.38% | -1932.43% | -901.98% | -426.18% | -121.32% | -359.18% | -212.91% | -118.52% | -126.75% | -84.47% | -103.66% | -90.44% |
| EBITDA Growth % | -1691.54% | -2135.21% | -950.32% | -354.07% | -70.11% | -323.33% | -130.14% | -97.89% | -503.63% | - | -79.66% | - |
| D&A (Non-Cash Add-back) | 64.5K | 63.06K | 76.65K | 84.1K | 39.93K | 39.93K | 39.82K | 39.17K | 38.68K | 38.65K | 38.56K | 37.06K |
| EBIT | -12.19M | -20.72M | -13.23M | -3.63M | -716.8K | -964K | -816.75K | -877.08K | -436.58K | -256.93K | -376.15K | -428.81K |
| Net Interest Income | 72.52K | 62.74K | -133.13K | -183.13K | -92.55K | -41.03K | -39.33K | -101.9K | -84.09K | -41.03K | -61.14K | -53.6K |
| Interest Income | 72.52K | 62.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Interest Expense | 0 | 0 | 133.13K | 183.13K | 92.55K | 41.03K | 39.33K | 101.9K | 84.09K | 41.03K | 61.14K | 53.6K |
| Other Income/Expense | -18.61M | -83.64M | -5.13M | -183.01K | -92.55K | -41.03K | -39.33K | -101.9K | 4 | -87.87K | -61.14K | -292.86K |
| Pretax Income | -30.8M | -104.36M | -13.37M | -4.07M | -809.35K | -1.01M | -856.08K | -978.98K | -436.58K | -344.8K | -437.29K | -753.35K |
| Pretax Margin % | -5665.65% | -9763.79% | -1477.59% | -456.1% | -145.07% | -390.65% | -234.61% | -138.48% | -139.07% | -133.43% | -134.27% | -160.91% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.09K | 0 | 0 | -239.23K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.26% | 0% | 0% | 31.76% |
| Net Income | -30.8M | -104.36M | -13.37M | -4.07M | -809.35K | -1.01M | -856.08K | -978.98K | -520.67K | -344.8K | -437.29K | -514.11K |
| Net Margin % | -5665.65% | -9763.79% | -1477.59% | -456.1% | -145.07% | -390.65% | -234.61% | -138.48% | -165.86% | -133.43% | -134.27% | -109.81% |
| Net Income Growth % | -3705.97% | -10283.8% | -1461.5% | -315.92% | -55.45% | -191.48% | -95.77% | -90.42% | -193.13% | - | -36.63% | - |
| Net Income (Continuing) | -30.8M | -104.36M | -13.37M | -4.07M | -809.35K | -1.01M | -856.08K | -978.98K | -520.67K | -344.8K | -437.29K | -514.11K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.14 | -3.85 | -0.49 | -0.34 | -0.10 | -0.12 | -0.11 | -0.12 | -0.07 | -0.04 | -0.06 | -0.06 |
| EPS Growth % | -1078.9% | -3108.33% | -345.45% | -183.33% | -47.86% | -184.36% | -100% | -85.76% | -60.69% | - | -66.16% | - |
| EPS (Basic) | -1.14 | -3.85 | -0.49 | -0.34 | -0.10 | -0.12 | -0.11 | -0.12 | -0.07 | -0.04 | -0.06 | -0.06 |
| Diluted Shares Outstanding | 27.1M | 27.1M | 27.1M | 11.84M | 8.37M | 8.17M | 7.97M | 7.96M | 7.96M | 8.17M | 7.96M | 7.96M |
| Basic Shares Outstanding | 27.1M | 27.1M | 27.1M | 11.84M | 8.37M | 8.17M | 7.97M | 7.96M | 7.96M | 8.17M | 7.96M | 7.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |