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.
Revenue
$892.8K
Gross Profit
$427.8K
Operating Profit
$-3.9M
Net Profit
$-4.1M
Gross Margin
47.9%
Operating Margin
-435.6%
Net Margin
-456.1%
YoY Growth
N/A
CleanCore Solutions, Inc. Q4 FY2025 Financial Summary
CleanCore Solutions, Inc. reported revenue of $892.8K for Q4 FY2025, with a net profit of $-4.1M (-456.1% margin). Cost of goods sold was $464.9K, operating expenses totaled $4.3M.
Key Financial Metrics
| Total Revenue | $892.8K |
|---|---|
| Net Profit | $-4.1M |
| Gross Margin | 47.9% |
| Operating Margin | -435.6% |
| Report Period | Q4 FY2025 |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $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 |