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| Date | Value |
|---|---|
| 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 |