CleanCore Solutions (ZONE) Interest Expenses (2023 - 2026)
CleanCore Solutions' quarterly Interest Expenses came in at -$72522.0 in Q1 2026, down 178.36% year-on-year from $92551.0 in Q1 2025, and down 15.6% quarter-over-quarter from -$62736.0 in Q4 2025.
CleanCore Solutions has reported Interest Expenses for 4 years, with the latest figure at -$72522.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 178.36% year-over-year to -$72522.0; the trailing twelve-month figure through Mar 2026 stood at $181009.0 (down 34.14% YoY), and the FY2025 full-year result was $356054.0, up 6.28% from the prior year.
- Interest Expenses for Q1 2026 stood at -$72522.0, down from -$62736.0 in the prior quarter.
- The five-year high for Interest Expenses was $183134.0 in Q2 2025, with the low at -$72522.0 in Q1 2026.
- Average Interest Expenses over 4 years is $62630.5, with a median of $84093.0 recorded in 2024.
- Peak annual rise in Interest Expenses reached 238.47% in 2025, while the deepest fall reached 252.88% in 2025.
- Tracing ZONE's Interest Expenses over 4 years: stood at $87869.0 in 2023, then slumped by 53.3% to $41035.0 in 2024, then sank by 252.88% to -$62736.0 in 2025, then retreated 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 24.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 6.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 6.90 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 4.23 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 15.38 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -72,522.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 705,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Sep 30, 2023 | 61,142.00 |
| Sep 30, 2023 | 61,142.00 |