CleanCore Solutions (ZONE) Retained Earnings (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Retained Earnings of -$12529.0 for Q1 2026, up 99.87% year-over-year from -$6268.4 in Q1 2025, and up 99.99% quarter-over-quarter from -$131.8 million in Q4 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 -$14.0 million, down 92.3% from the prior year.
- Retained Earnings for Q1 2026 stood at -$12529.0, up from -$131.8 million in the prior quarter.
- The five-year high for Retained Earnings was $11.2 million in Q3 2024, with the low at -$131.8 million in Q4 2025.
- The 4-year median for Retained Earnings is -$8.2 million (2024), against an average of -$17.5 million.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings tumbled 1337.64% in 2025, then jumped 99.87% in 2026.
- CleanCore Solutions' Retained Earnings stood at $6.8 million in 2023, then slumped by 235.42% to -$9.2 million in 2024, then sank by 1337.64% to -$131.8 million in 2025, then jumped by 99.99% to -$12529.0 in 2026.
- Business Quant data shows ZONE's Retained Earnings at -$12529.0 in Q1 2026, -$131.8 million in Q4 2025, and -$27.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 2.18 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 2.80 Bn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 1.45 Bn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 21.46 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 1.01 Bn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | -35.96 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 247.32 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 203.52 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -124.38 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | -169.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12,529.00 |
| Dec 31, 2025 | -131.78 Mn |
| Sep 30, 2025 | -27.41 Mn |
| Jun 30, 2025 | -14.05 Mn |
| Mar 31, 2025 | -9.98 Mn |
| Dec 31, 2024 | -9.17 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Jun 30, 2024 | -7.30 Mn |
| Mar 31, 2024 | 6.92 Mn |
| Jun 30, 2023 | 6.77 Mn |