CleanCore Solutions, Inc.
ZONE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,735 | $20,557 | $7,945 | $10,536 |
| - Cash | $12,915 | $1,461 | $797 | $560 |
| + Debt | $383 | $5,404 | $453 | $3,025 |
| Enterprise Value | $42,203 | $24,500 | $7,601 | $13,001 |
| Revenue | $905 | $893 | $558 | $257 |
| % Growth | 1.3% | 60% | 116.9% | – |
| Gross Profit | $536 | $428 | $311 | $62 |
| % Margin | 59.3% | 47.9% | 55.8% | 24.1% |
| EBITDA | -$13,158 | -$3,543 | -$677 | -$924 |
| % Margin | -1,454.4% | -396.9% | -121.3% | -359.2% |
| Net Income | -$13,368 | -$4,072 | -$809 | -$1,005 |
| % Margin | -1,477.6% | -456.1% | -145.1% | -390.7% |
| EPS Diluted | -0.49 | 0.32 | -0.097 | -0.12 |
| % Growth | -253.1% | 430.9% | 19.4% | – |
| Operating Cash Flow | -$3,797 | -$103 | -$572 | -$863 |
| Capital Expenditures | -$12 | -$14 | -$10 | -$3 |
| Free Cash Flow | -$3,808 | -$117 | -$582 | -$865 |