Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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CleanCore Solutions (ZONE) Net Income (2023 - 2025)

CleanCore Solutions has reported Net Income over the past 3 years, most recently at -$20.7 million for Q4 2025.

  • Quarterly results put Net Income at -$20.7 million for Q4 2025, down 1955.18% from a year ago — trailing twelve months through Dec 2025 was -$33.9 million (down 908.89% YoY), and the annual figure for FY2025 was -$6.7 million, down 195.49%.
  • Net Income for Q4 2025 was -$20.7 million at CleanCore Solutions, down from -$8.4 million in the prior quarter.
  • Over the last five years, Net Income for ZONE hit a ceiling of -$344799.0 in Q4 2023 and a floor of -$20.7 million in Q4 2025.
  • Median Net Income over the past 3 years was -$917530.5 (2024), compared with a mean of -$3.8 million.
  • Peak annual rise in Net Income hit 55.44% in 2025, while the deepest fall reached 1955.18% in 2025.
  • CleanCore Solutions' Net Income stood at -$344799.0 in 2023, then tumbled by 191.48% to -$1.0 million in 2024, then crashed by 1955.18% to -$20.7 million in 2025.
  • The last three reported values for Net Income were -$20.7 million (Q4 2025), -$8.4 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.