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Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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Ratios

CleanCore Solutions (ZONE) EBITDA (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of EBITDA data on record, last reported at -$104.3 million in Q4 2025.

  • For Q4 2025, EBITDA fell 10282.69% year-over-year to -$104.3 million; the TTM value through Dec 2025 reached -$122.3 million, down 3753.26%, while the annual FY2025 figure was -$6.7 million, 194.56% down from the prior year.
  • EBITDA reached -$104.3 million in Q4 2025 per ZONE's latest filing, down from -$13.4 million in the prior quarter.
  • Across five years, EBITDA topped out at -$256929.0 in Q4 2023 and bottomed at -$104.3 million in Q4 2025.
  • Average EBITDA over 3 years is -$12.6 million, with a median of -$866579.0 recorded in 2024.
  • The widest YoY moves for EBITDA: up 64.25% in 2025, down 10282.69% in 2025.
  • A 3-year view of EBITDA shows it stood at -$256929.0 in 2023, then plummeted by 291.17% to -$1.0 million in 2024, then plummeted by 10282.69% to -$104.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA were -$104.3 million in Q4 2025, -$13.4 million in Q3 2025, and -$3.9 million in Q2 2025.