CleanCore Solutions, Inc.
ZONE · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20,775 | $17,434 | $27,846 | $27,846 |
| - Cash | $1,461 | $2,017 | $393 | $264 |
| + Debt | $5,404 | $3,069 | $3,690 | $7,566 |
| Enterprise Value | $24,718 | $18,487 | $31,143 | $35,148 |
| Revenue | $2,073 | $1,605 | $2,441 | $2,648 |
| % Growth | 29.2% | -34.3% | -7.8% | – |
| Gross Profit | $986 | $796 | $724 | $693 |
| % Margin | 47.6% | 49.6% | 29.7% | 26.2% |
| EBITDA | -$5,921 | -$1,792 | -$4,935 | -$247 |
| % Margin | -285.7% | -111.6% | -202.1% | -9.3% |
| Net Income | -$6,742 | -$2,282 | -$5,023 | -$542 |
| % Margin | -325.3% | -142.2% | -205.8% | -20.5% |
| EPS Diluted | -0.79 | -0.29 | -0.67 | -0.068 |
| % Growth | -172.4% | 56.7% | -883.8% | – |
| Operating Cash Flow | -$2,338 | -$1,548 | -$354 | -$504 |
| Capital Expenditures | -$32 | -$10 | -$1 | -$35 |
| Free Cash Flow | -$2,370 | -$1,558 | -$355 | -$539 |