CleanCore Solutions (ZONE) Interest Expenses (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Interest Expenses of -$72522.0 for Q1 2026, down 178.36% year-over-year from $92551.0 in Q1 2025, and down 121.97% quarter-over-quarter from $330064.0 in Q4 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 $470729.0 (up 28.47% YoY), while the FY2025 annual figure was $5.4 million, up 177.02% from the prior year.
- Interest Expenses for Q1 2026 stood at -$72522.0, down from $330064.0 in the prior quarter.
- The five-year high for Interest Expenses was $1.3 million in Q2 2023, with the low at -$72522.0 in Q1 2026.
- The 4-year median for Interest Expenses is $97227.0 (2024), against an average of $282056.6.
- The sharpest annual moves came in 2024 and 2026: Interest Expenses surged 511.18% in 2024, then plunged 178.36% in 2026.
- CleanCore Solutions' Interest Expenses stood at $87869.0 in 2023, then soared by 511.18% to $537040.0 in 2024, then sank by 38.54% to $330064.0 in 2025, then sank by 121.97% to -$72522.0 in 2026.
- Business Quant data shows ZONE's Interest Expenses at -$72522.0 in Q1 2026, $330064.0 in Q4 2025, and $413332.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 27.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 6.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 6.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 9.10 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 15.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 3.04 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 748,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 101,175.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72,522.00 |
| Mar 31, 2026 | -72,522.00 |
| Dec 31, 2025 | 330,064.00 |
| Dec 31, 2025 | 330,064.00 |
| Sep 30, 2025 | 413,332.00 |
| Sep 30, 2025 | 413,332.00 |
| Jun 30, 2025 | 348,797.00 |
| Jun 30, 2025 | 348,797.00 |
| Mar 31, 2025 | 92,551.00 |
| Mar 31, 2025 | 92,551.00 |
| Dec 31, 2024 | 537,040.00 |
| Dec 31, 2024 | 537,040.00 |
| Sep 30, 2024 | 68,373.00 |
| Sep 30, 2024 | 68,373.00 |
| 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 |