CleanCore Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,068 | $904 | $892 | $557 |
Gross Profit | 664 | 536 | 427 | 311 |
EBITDA | -20,654 | -13,157 | -3,543 | -676 |
EBIT | -20,717 | -13,234 | -3,627 | -716 |
Net Income | -104,360 | -13,367 | -4,071 | -809 |
Net Change In Cash | 1,068 | 904 | 892 | 557 |
Free Cash Flow | -3,359 | -3,808 | -116 | -581 |
Cash | 5,443 | 12,914 | 1,460 | 796 |
Basic Shares | 27,096 | 27,096 | 11,837 | 8,370 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $2,072 | $1,604 | $2,441 | $2,648 |
Gross Profit | 986 | 795 | 724 | 692 |
EBITDA | -5,921 | -1,791 | -4,934 | -247 |
EBIT | -6,125 | -1,946 | -5,050 | -266 |
Net Income | -6,742 | -2,281 | -5,023 | -541 |
Net Change In Cash | 2,072 | 1,604 | 2,441 | 2,648 |
Free Cash Flow | -2,370 | -1,558 | -355 | -539 |
Cash | 1,460 | 2,016 | 393 | 263 |
Basic Shares | 8,549 | 7,960 | 7,955 | 7,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.51 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.10 |
