CleanCore Solutions (ZONE) Retained Earnings (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Retained Earnings of -$12529.0 in Q1 2026, up 99.99% quarter-over-quarter from -$131.8 million in Q4 2025, and up 99.87% on a YoY basis from -$6268.4 in Q1 2025.

CleanCore Solutions (ZONE) Retained Earnings (2023 - 2026) Analysis & Trends

CleanCore Solutions' Retained Earnings history runs 4 years deep, the most recent figure standing at -$12529.0 for Q1 2026.

  • In Q1 2026, Retained Earnings rose 99.87% year-over-year to -$12529.0; the TTM figure through Mar 2026 stood at -$12529.0 (up 99.87% YoY), while the FY2025 annual figure was $21259.0, up 100.29% from the prior year.
  • Retained Earnings was -$12529.0 for Q1 2026 at CleanCore Solutions, up from -$131.8 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $21259.0 in Q2 2025 to a low of -$131.8 million in Q4 2025.
  • Historically, Retained Earnings has averaged -$20.5 million across 4 years, with a median of -$7.7 million in 2024.
  • Biggest YoY gain for Retained Earnings was 100.29% in 2025; the steepest drop was 1337.64% in 2025.
  • A 4-year view of Retained Earnings shows it stood at -$5.0 million in 2023, then slumped by 82.47% to -$9.2 million in 2024, then slumped by 1337.64% to -$131.8 million in 2025, then surged by 99.99% to -$12529.0 in 2026.
  • The last three Retained Earnings figures came in at -$12529.0 (Q1 2026), -$131.8 million (Q4 2025), and -$27.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -35.96 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -948.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -1.12 Bn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 1.38 Bn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -8.98 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -849.38 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 116.42 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -12,529.00
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 12.98 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 2,471.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -12,529.00
Dec 31, 2025 -131.78 Mn
Sep 30, 2025 -27.41 Mn
Jun 30, 2025 21,259.00
Mar 31, 2025 -9.98 Mn
Dec 31, 2024 -9.17 Mn
Sep 30, 2024 -8.16 Mn
Jun 30, 2024 -7.30 Mn
Mar 31, 2024 -6.33 Mn
Jun 30, 2023 -5.02 Mn