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CleanCore Solutions, Inc.(ZONE)Earnings, Financials & Key Ratios
ZONE•AMEX
$0.82
Price updated Jul 7, 2026
AboutCleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.Show more
- Revenue$2M+29.2%
- EBITDA-$6M-245.1%
- Net Income-$7M-195.5%
- EPS (Diluted)-0.79-172.4%
- Gross Margin47.59%-4.0%
- EBITDA Margin-298.27%-167.2%
- Operating Margin-308.1%-154.0%
- Net Margin-325.27%-128.8%
- ROE-259.2%-211.4%
ZONE Price & Volume
CleanCore Solutions, Inc. (ZONE) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten Long-term Viability
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity depletion risk
Key Thesis Takeaways
- CleanCore Solutions faces a precarious outlook characterized by volatile revenue growth and an inability to achieve operational scale, as evidenced by a 2026Q3 revenue contraction of 2.5%.
- The company's reliance on a hardware-heavy business model has resulted in severe margin compression, with gross margins plummeting to -88.4% in the most recent quarter.
- Investors should remain cautious as the firm's rapid depletion of cash reserves, which fell from $12.9M in 2026Q1 to $4.1M in 2026Q3, suggests an unsustainable path toward long-term solvency.
Verdict Logic
the company's inability to convert revenue into positive cash flow, coupled with a free cash flow margin of -14.1% in 2026Q3, indicates a high risk of continued capital dilution.
ZONE Growth Metrics
CleanCore Solutions, Inc. (ZONE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-7.84%
TTM80.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4081.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1202.89%
Return on Capital
10 Years-102.75%
5 Years-102.75%
3 Years-131.19%
Last Year-110.16%
ZONE Recent Earnings
CleanCore Solutions, Inc. (ZONE) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.14
—
Rev
$543,694
—
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.51
—
Rev
$1M
—
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.49
—
Rev
$904,699
—
Q3 2025
Aug 22, 2025Metric
Actual
Est
EPS
$0.46
—
Rev
$892,750
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.14 | $543,694 |
| Q1 2026 | Feb 11, 2026 | $0.51 | $1M |
| Q4 2025 | Nov 13, 2025 | $0.49 | $904,699 |
| Q3 2025 | Aug 22, 2025 | $0.46 | $892,750 |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for CleanCore Solutions, Inc. (ZONE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.82 | $22.12M | -1.03 | 29.15% | -325.27% | -259.2% | — | |
| $0.00 | $2.58K | -0.00 | -17.79% | -85.38% | -90.01% | — | |
| $4.47 | $1.55M | -0.07 | -97.89% | -24.73% | -102.39% | — | |
| $32.49 | $444.64M | -56.02 | 19.56% | -6.32% | -3.4% | — | |
| $14.34 | $266.22M | -19.12 | 4.33% | -30.06% | -34.48% | — | |
| $9.46 | $1.56B | 3.72 | 64.69% | -14.73% | — | — |
Compare ZONE vs Peers
CleanCore Solutions, Inc. (ZONE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZONE SEC Filings & Documents
CleanCore Solutions, Inc. (ZONE) SEC filings — annual & quarterly reports (10-K, 10-Q)
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ZONE Frequently Asked Questions
CleanCore Solutions, Inc. (ZONE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is CleanCore Solutions, Inc.'s revenue?
CleanCore Solutions, Inc. (ZONE) reported $3.4M in revenue for fiscal year 2025. This represents a 104% increase from $1.7M in 2021.
How fast is CleanCore Solutions, Inc. growing?
CleanCore Solutions, Inc. (ZONE) grew revenue by 29.2% over the past year. This is strong growth.
Is ZONE profitable?
CleanCore Solutions, Inc. (ZONE) reported a net loss of $152.6M for fiscal year 2025.
Dividend & Returns
What is ZONE's return on equity?
CleanCore Solutions, Inc. (ZONE) has a return on equity (ROE) of -259.2%. Negative ROE indicates the company is unprofitable.
What is CleanCore Solutions, Inc.'s free cash flow?
CleanCore Solutions, Inc. (ZONE) had negative free cash flow of $15.0M in fiscal year 2025, likely due to heavy capital investments.