CleanCore Solutions reported revenue of $0.54M and net income of -$37.31M for the quarter ended Mar 2026, down 2.5% year over year. This income statement covers 12 quarters of results from Jun 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||
| Revenue | 0.33M | 0.26M | 0.31M | 0.71M | 0.36M | 0.26M | 0.56M | 0.89M | 0.90M | 1.07M | 0.54M | |
| Cost of RevenueCost of Rev | 0.15M | 0.13M | 0.17M | 0.35M | 0.18M | 0.20M | 0.25M | 0.46M | 0.37M | 0.34M | 0.96M | |
| Gross Profit | 0.17M | 0.13M | 0.14M | 0.36M | 0.19M | 0.06M | 0.31M | 0.43M | 0.54M | 0.73M | -0.42M | |
| Operating items | ||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 178.00 | 675.00 | ||||||||||
| Selling, General & AdministrativeSG&A | 0.51M | 0.32M | 0.52M | 1.12M | 0.92M | 0.91M | 0.97M | 4.22M | 8.63M | 21.33M | 18.40M | |
| Other Operating ExpensesOther Opex | 0.09M | 0.11M | 0.06M | 0.15M | 0.12M | 0.16M | ||||||
| Operating ExpensesOpex | 0.51M | 0.32M | 0.52M | 1.12M | 1.00M | 1.03M | 1.03M | 4.22M | 8.77M | 21.45M | 18.56M | |
| Operating IncomeOp. Inc | -0.38M | -0.26M | -0.44M | -0.88M | -0.82M | -0.96M | -0.72M | -3.89M | -8.24M | -20.72M | -18.98M | |
| EBIT | -0.38M | -0.26M | -0.44M | -0.88M | -0.82M | -0.96M | -0.72M | -3.89M | -8.24M | -20.72M | -18.98M | |
| Non-operating items | ||||||||||||
| Non Operating Interest Expenses | 0.06M | 0.09M | 0.08M | 0.10M | 0.05M | 0.07M | 0.09M | 0.18M | 0.13M | -0.06M | 0.10M | |
| Other Non Operating IncomeOther Non Op Inc. | 0.00M | -0.01M | 0.04M | |||||||||
| Non Operating IncomeNon Op. Inc. | -0.04M | -0.04M | -0.09M | -5.13M | -83.64M | -18.29M | ||||||
| Net income details | ||||||||||||
| EBT | -0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.04M | -0.81M | -4.07M | -8.37M | -20.66M | -19.08M | |
| Profit After TaxPAT | -0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.01M | -0.81M | -4.07M | -13.37M | -104.36M | -37.31M | |
| Income from Continuing OperationsIncome (Continuing) | -0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.04M | -0.81M | -4.07M | -8.37M | -20.66M | -19.08M | |
| Consolidated Net IncomeConsol Net Inc. | -0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.04M | -0.81M | -4.07M | -8.37M | -20.66M | -19.08M | |
| Income towards Parent CompanyParent Net Inc | -0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.04M | -0.81M | -4.07M | -8.37M | -20.66M | -19.08M | |
| Net Income towards Common StockholdersNet Income | -0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.04M | -0.81M | -4.07M | -8.37M | -20.66M | -19.08M | |
| Additional items | ||||||||||||
| EPS (Basic) | -0.15 | -0.10 | -0.12 | -0.21 | -0.10 | -0.13 | -0.10 | -0.49 | -0.15 | -0.10 | -0.09 | |
| EPS (Diluted) | -0.13 | -0.10 | -0.11 | -0.21 | -0.11 | -0.13 | -0.10 | -0.48 | -0.31 | -0.10 | -0.09 | |
| Shares Outstanding | 2.30M | 2.85M | 3.46M | 4.41M | 4.66M | 8.24M | 8.17M | 8.37M | 8.32M | 54.19M | 204.30M | 216.01M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 2.30M | 3.29M | 3.46M | 4.64M | 4.66M | 7.97M | 8.17M | 8.37M | 8.55M | 27.10M | 204.30M | 216.01M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 2.30M | 6.46M | 3.11M | 5.46M | 8.23M | 8.24M | 8.37M | 8.48M | 8.32M | 54.19M | 443.67M | 443.67M |
| EBITDA | -0.38M | -0.26M | -0.44M | -0.88M | -0.82M | -0.96M | -0.72M | -3.89M | -8.24M | -20.72M | -18.98M | |
| Interest ExpensesInt Expense | 0.06M | 0.09M | 0.08M | 0.10M | 0.05M | 0.07M | 0.09M | 0.18M | 0.13M | -0.06M | 0.10M |