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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CleanCore Solutions (ZONE) Net Income (2023 - 2025)

Historic Net Income for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$20.7 million.

  • CleanCore Solutions' Net Income fell 195517.77% to -$20.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.9 million, marking a year-over-year decrease of 90889.07%. This contributed to the annual value of -$6.7 million for FY2025, which is 19549.33% down from last year.
  • Per CleanCore Solutions' latest filing, its Net Income stood at -$20.7 million for Q4 2025, which was down 195517.77% from -$8.4 million recorded in Q3 2025.
  • CleanCore Solutions' 5-year Net Income high stood at -$344799.0 for Q4 2023, and its period low was -$20.7 million during Q4 2025.
  • For the 3-year period, CleanCore Solutions' Net Income averaged around -$3.8 million, with its median value being -$917530.5 (2024).
  • The largest annual percentage gain for CleanCore Solutions' Net Income in the last 5 years was 5544.47% (2025), contrasted with its biggest fall of 195517.77% (2025).
  • Over the past 3 years, CleanCore Solutions' Net Income (Quarter) stood at -$344799.0 in 2023, then plummeted by 191.48% to -$1.0 million in 2024, then plummeted by 1955.18% to -$20.7 million in 2025.
  • Its Net Income was -$20.7 million in Q4 2025, compared to -$8.4 million in Q3 2025 and -$4.1 million in Q2 2025.