CleanCore Solutions (ZONE) Interest Expenses (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Interest Expenses of -$72522.0 in Q1 2026, down 15.6% quarter-over-quarter from -$62736.0 in Q4 2025, and down 178.36% on a YoY basis from $92551.0 in Q1 2025.
CleanCore Solutions (ZONE) Interest Expenses (2023 - 2026) Analysis & Trends
CleanCore Solutions' Interest Expenses history runs 4 years deep, the most recent figure standing at -$72522.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 178.36% year-over-year to -$72522.0; the TTM figure through Mar 2026 stood at $181009.0 (down 34.14% YoY), while the FY2025 annual figure was $356054.0, up 6.28% from the prior year.
- Interest Expenses was -$72522.0 for Q1 2026 at CleanCore Solutions, down from -$62736.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $183134.0 in Q2 2025 to a low of -$72522.0 in Q1 2026.
- Historically, Interest Expenses has averaged $62630.5 across 4 years, with a median of $84093.0 in 2024.
- Biggest YoY gain for Interest Expenses was 238.47% in 2025; the steepest drop was 252.88% in 2025.
- A 4-year view of Interest Expenses shows it stood at $87869.0 in 2023, then tumbled by 53.3% to $41035.0 in 2024, then slumped by 252.88% to -$62736.0 in 2025, then fell by 15.6% to -$72522.0 in 2026.
- The last three Interest Expenses figures came in at -$72522.0 (Q1 2026), -$62736.0 (Q4 2025), and $133133.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 1,873.13 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 24.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 6.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 6.90 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 4.23 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 15.38 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -72,522.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 705,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72,522.00 |
| Mar 31, 2026 | -72,522.00 |
| Dec 31, 2025 | -62,736.00 |
| Dec 31, 2025 | -62,736.00 |
| Sep 30, 2025 | 133,133.00 |
| Sep 30, 2025 | 133,133.00 |
| Jun 30, 2025 | 183,134.00 |
| Jun 30, 2025 | 183,134.00 |
| Mar 31, 2025 | 92,551.00 |
| Mar 31, 2025 | 92,551.00 |
| Dec 31, 2024 | 41,035.00 |
| Dec 31, 2024 | 41,035.00 |
| Sep 30, 2024 | 39,334.00 |
| Sep 30, 2024 | 39,334.00 |
| Jun 30, 2024 | 101,903.00 |
| Jun 30, 2024 | 101,903.00 |
| Mar 31, 2024 | 84,093.00 |
| Mar 31, 2024 | 84,093.00 |
| Dec 31, 2023 | 87,869.00 |
| Dec 31, 2023 | 87,869.00 |