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CleanCore Solutions, Inc. ZONE
NYSE · stock · Specialty Cleaning, Polishing and Sanitation Preparations · website · IPO 2024-04-26
CleanCore Solutions, Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $3.4M | $2.1M | $1.6M | — |
| Gross profit | $1.3M | $986,465 | $795,812 | — |
| Operating income | -$58.0M | -$6.4M | -$1.9M | — |
| Net income | -$174.2M | -$6.7M | -$2.3M | — |
| Operating cash flow | -$18.2M | -$2.3M | -$1.5M | — |
| Free cash flow | -$18.2M | -$2.4M | -$1.6M | — |
| Cash & equivalents | $15.4M | $1.5M | $2.0M | $393,194 |
| Inventory | $909,219 | $1.3M | $672,326 | $672,116 |
| Total assets | $52.5M | $8.5M | $7.5M | $6.1M |
| Total liabilities | $994,784 | $7.0M | $3.7M | $4.3M |
| Shareholders' equity | $51.5M | $1.5M | $3.7M | $1.7M |
Growth · year-over-year · Revenue CAGR 45.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +64.3% | +29.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.