CleanCore Solutions, Inc.ZONEEarnings & Financial Report
CleanCore Solutions, Inc. is a cleaning technology company that develops and distributes aqueous ozone-based cleaning and sanitization systems. It serves healthcare, education, retail, hospitality and commercial facility clients across North America, with solutions designed to reduce reliance on harsh chemical cleaning products.
ZONE Q2 FY2026 Key Financial Metrics
Revenue
$1.1M
Gross Profit
$727.4K
Operating Profit
$-20.7M
Net Profit
$-104.4M
Gross Margin
68.1%
Operating Margin
-1938.3%
Net Margin
-9763.8%
YoY Growth
315.5%
EPS
$-0.51
CleanCore Solutions, Inc. Q2 FY2026 Financial Summary
CleanCore Solutions, Inc. reported revenue of $1.1M (up 315.5% YoY) for Q2 FY2026, with a net profit of $-104.4M (down 10283.8% YoY) (-9763.8% margin). Cost of goods sold was $341.5K, operating expenses totaled $21.4M.
Key Financial Metrics
| Total Revenue | $1.1M |
|---|---|
| Net Profit | $-104.4M |
| Gross Margin | 68.1% |
| Operating Margin | -1938.3% |
| Report Period | Q2 FY2026 |
CleanCore Solutions, Inc. Annual Revenue by Year
CleanCore Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.1M).
CleanCore Solutions, Inc. Quarterly Revenue & Net Profit History
CleanCore Solutions, Inc. results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2026 | $1.1M | +315.5% | $-104.4M | -9763.8% |
| Q1 FY2026 | $904.7K | +147.9% | $-13.4M | -1477.6% |
| Q4 FY2025 | $892.8K | — | $-4.1M | -456.1% |
| Q3 FY2025 | $557.9K | +77.7% | $-809.4K | -145.1% |
| Q2 FY2025 | $257.3K | — | $-1.0M | -390.7% |
| Q1 FY2025 | $364.9K | +16.2% | $-856.1K | -234.6% |
| Q3 FY2024 | $313.9K | — | $-520.7K | -165.9% |
Income Statement
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | $313920 | $364900 | $257269 | $557915 | $892750 | $904699 | $1.1M |
| YoY Growth | N/A | 16.2% | N/A | 77.7% | N/A | 147.9% | 315.5% |
Balance Sheet
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|
| Assets | $6.3M | $6.8M | $6.1M | $6.4M | $8.5M | $185.7M | $101.1M |
| Liabilities | $5.7M | $3.8M | $3.9M | $4.7M | $7.0M | $13.2M | $7.3M |
| Equity | $595432 | $3.1M | $2.2M | $1.6M | $1.5M | $172.5M | $93.8M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|
| Operating CF | $-799764 | $-862566 | $-571876 | $-103453 | $-3.8M | $-3.4M |