CleanCore Solutions (ZONE) Retained Earnings (2023 - 2026)
CleanCore Solutions' quarterly Retained Earnings came in at -$12529.0 in Q1 2026, up 99.87% year-on-year from -$6268.4 in Q1 2025, and up 99.99% quarter-over-quarter from -$131.8 million in Q4 2025.
CleanCore Solutions has reported Retained Earnings for 4 years, with the latest figure at -$12529.0 in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 99.87% year-over-year to -$12529.0; the trailing twelve-month figure through Mar 2026 stood at -$12529.0 (up 99.87% YoY), and the FY2025 full-year result was $21259.0, up 100.29% 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 $21259.0 in Q2 2025, with the low at -$131.8 million in Q4 2025.
- Average Retained Earnings over 4 years is -$20.5 million, with a median of -$7.7 million recorded in 2024.
- Peak annual rise in Retained Earnings reached 100.29% in 2025, while the deepest fall reached 1337.64% in 2025.
- Tracing ZONE's Retained Earnings over 4 years: stood at -$5.0 million in 2023, then sank by 82.47% to -$9.2 million in 2024, then sank by 1337.64% to -$131.8 million in 2025, then soared 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -948.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -1.12 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 1.38 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -8.98 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -849.38 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 14.65 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 116.42 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -12,529.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 12.98 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2,471.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.58 Mn |
| Dec 31, 2025 | 29,965.00 |
| Sep 30, 2025 | 18,459.00 |
| 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 |