CleanCore Solutions Growth Metrics (2023-2026) | ZONE

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 22.78%1.78%13.17%2,621.84%1,550.10%955.31%
Assets (QoQ) (Quarter) 19.24%-8.79%-10.21%4.22%32.59%2,093.63%-45.56%-33.35%
Capital Expenditures Growth (1y) (Quarter) 536.95%771.95%63.04%81.56%105.23%1,329,763.32%
Capital Expenditures (QoQ) (Quarter) 639.09%-22.11%-59.78%276.62%38.19%-13.26%-54.54%2,440,308.85%
Cash & Equivalents Growth (1y) (Quarter) 412.88%1,320.85%-27.55%966.99%871.23%408.59%
Cash & Equivalents (QoQ) (Quarter) 3,495.83%-39.98%-53.69%42.17%83.35%783.96%-57.85%-25.55%
Cash from Investing Activities Growth (1y) (Quarter) -536.95%-771.95%-7,072.58%-2,204,257.90%-234,937.92%187,444.08%
Cash from Investing Activities (QoQ) (Quarter) -639.09%22.11%59.78%-276.62%-5,979.70%-23,838.52%95.71%400.19%
Cash from Operations Growth (1y) (Quarter) -159.38%-1,262.82%-127.50%90.26%-374.72%-290.78%-1,237.38%
Cash from Operations (QoQ) (Quarter) 124.06%-438.87%-322.62%24.72%-7.85%33.70%81.91%-3,569.93%11.22%-126.90%
EBITDA Margin Growth (1y) (Quarter) -0.01M-0.03M-605.00-0.03M-0.12M-0.94M-0.67M
EBITDA Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.01M-0.02M0.02M-0.03M-0.10M-0.83M0.29M
EBIT Growth (1y) (Quarter) -117.13%-275.20%-64.19%-343.38%-908.49%-2,049.17%-2,547.85%
EBIT Margin Growth (1y) (Quarter) -0.01M-0.03M0.00M-0.03M-0.07M-0.16M-0.34M
EBIT Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.01M-0.02M0.02M-0.03M-0.05M-0.10M-0.16M
EBIT (QoQ) (Quarter) 31.70%-69.92%-100.90%6.88%-18.03%25.64%-442.52%-111.81%-151.53%8.39%
EBT Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%-2,236.10%
EBT Margin Growth (1y) (Quarter) -0.01M-0.03M0.00M-0.03M-0.07M-0.15M-0.33M
EBT Margin (QoQ) (Quarter) 84.00-0.00M0.00M-0.01M-0.02M0.02M-0.03M-0.05M-0.10M-0.15M
EBT (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%8.46%
Enterprise Value Growth (1y) (Quarter) -412.88%-1,320.85%27.55%-966.99%-1,220.88%-2,040.11%
Enterprise Value (QoQ) (Quarter) -3,495.83%39.98%53.69%-42.17%-83.35%-783.96%42.67%-130.34%
EPS (Basic) Growth (1y) (Quarter) 23.08%-20.00%9.09%-206.67%-390.00%-325.00%-70.00%
EPS (Basic) (QoQ) (Quarter) 23.08%-10.00%-36.36%33.33%-20.00%16.67%-360.00%-6.52%-4.08%66.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 23.08%-20.00%9.09%-206.67%-390.00%-325.00%-70.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 23.08%-10.00%-36.36%33.33%-20.00%16.67%-360.00%-6.52%-4.08%66.67%
FCF Margin Growth (1y) (Quarter) -0.01M-0.04M-0.00M0.01M-0.02M0.00M-2.53M
FCF Margin (QoQ) (Quarter) 0.01M-0.01M-0.01M-0.01M-0.01M0.02M0.01M-0.04M0.01M-2.50M
Free Cash Flow Growth (1y) (Quarter) -160.62%-1,266.32%-130.37%89.07%-372.37%-290.22%-23,602.25%
Free Cash Flow (QoQ) (Quarter) 123.98%-440.39%-324.02%24.70%-7.31%32.77%79.89%-3,155.45%11.35%-3,983.68%
Gross Margin Growth (1y) (Quarter) -232.00-0.00M0.00M-233.00846.000.00M-0.01M
Gross Margin (QoQ) (Quarter) -413.00-419.00542.0058.00-0.00M0.00M-785.000.00M876.00-0.01M
Gross Profit Growth (1y) (Quarter) 7.16%-51.04%121.07%20.41%189.20%1,073.02%-234.75%
Gross Profit (QoQ) (Quarter) -26.83%11.11%152.46%-47.79%-66.57%401.74%37.51%25.40%35.59%-157.64%
Interest Coverage Ratio Growth (1y) (Quarter) -237.52%-703.42%-49.18%-146.71%-197.96%1,505.75%3,479.13%
Interest Coverage Ratio (QoQ) (Quarter) 52.47%-77.55%-65.79%-141.25%-13.14%67.03%-174.17%-191.36%633.77%-20.75%
Net Cash Flow Growth (1y) (Quarter) -145.00%-4,356.63%1,819.06%-66.29%1,520.78%-538.41%4,341.20%
Net Cash Flow (QoQ) (Quarter) 94.10%158.61%17,132.39%-141.12%-7.31%125.24%202.71%1,633.16%-148.22%275.56%
Net Income Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%-2,236.10%
Net Income (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%8.46%
Net Income towards Common Stockholders Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.94%-877.71%-1,955.18%-2,236.10%
Net Income towards Common Stockholders (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.11%-105.55%-146.78%8.46%
Net Margin Growth (1y) (Quarter) -0.01M-0.03M0.00M-0.03M-0.07M-0.15M-0.33M
Net Margin (QoQ) (Quarter) 84.00-0.00M0.00M-0.01M-0.02M0.02M-0.03M-0.05M-0.10M-0.15M
Operating Income Growth (1y) (Quarter) -117.13%-275.20%-64.19%-343.38%-908.49%-2,049.17%-2,547.85%
Operating Income (QoQ) (Quarter) 31.70%-69.92%-100.90%6.88%-18.03%25.64%-442.52%-111.81%-151.53%8.39%
Operating Margin Growth (1y) (Quarter) -0.01M-0.03M0.00M-0.03M-0.07M-0.16M-0.34M
Operating Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.01M-0.02M0.02M-0.03M-0.05M-0.10M-0.16M
Profit After Tax Growth (1y) (Quarter) -95.77%-191.48%-55.44%-315.92%-1,461.50%-10,283.80%-4,504.29%
Profit After Tax (QoQ) (Quarter) 21.15%-51.01%-88.02%12.55%-17.40%19.47%-403.09%-228.30%-680.69%64.29%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 783.21%757.03%207.87%84.50%164.45%146.80%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 258.86%48.63%7.46%49.53%28.91%-10.93%54.02%39.55%
Return on Assets Growth (1y) (Quarter) -1.000.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M1.000.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -0.01M0.00M0.00M0.00M
Return on Capital Employed (QoQ) (Quarter) -690.00-0.00M-0.00M-0.00M0.01M-820.00-0.00M
Return on Equity Growth (1y) (Quarter) 0.00M-3.001.001.001.00
Return on Equity (QoQ) (Quarter) 1.000.00M0.00M-1.00-2.004.000.00M0.00M
Return on Sales Growth (1y) (Quarter) -1.00-3.000.00M-3.00-7.00-15.00-33.00
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M-1.00-2.002.00-3.00-5.00-10.00-15.00
Revenue Growth (1y) (Quarter) 12.04%-0.44%77.73%26.28%147.93%315.46%-2.55%
Revenue (QoQ) (Quarter) -20.66%21.48%125.20%-48.38%-29.50%116.86%60.02%1.34%18.14%-49.13%
Share-based Compensation Growth (1y) (Quarter) 185.18%239.46%422.54%408.97%540.23%4,366.83%230.52%
Share-based Compensation (QoQ) (Quarter) -31.19%-0.01%1,079.25%-64.85%-18.09%53.92%1,048.64%-55.79%471.48%-88.61%
Shareholder's Equity Growth (1y) (Quarter) 113.97%123.09%105.87%176.40%-60.77%5,532.01%4,150.68%3,566.14%
Shareholder's Equity (QoQ) (Quarter) -21.38%-21.91%-44.46%527.52%-18.03%-27.94%-25.43%-10.92%11,666.58%-45.61%-35.69%
Total Debt Growth (1y) (Quarter) 113.06%535.97%264.72%278.80%
Total Debt (QoQ) (Quarter) -3.34%-3.51%-3.72%137.26%188.52%-44.66%0.00%