CleanCore Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $885 | $543 | $1,068 | $904 |
Gross Profit | 381 | -480 | 664 | 536 |
EBITDA | -7,764 | -30,739 | -104,312 | -13,144 |
EBIT | -7,828 | -30,803 | -104,360 | -13,234 |
Net Income | -19,167 | -30,803 | -104,360 | -13,367 |
Net Change In Cash | 885 | 543 | 1,068 | 904 |
Free Cash Flow | -3,338 | -7,671 | -3,359 | -3,808 |
Cash | 15,435 | 4,052 | 7,403 | 12,914 |
Basic Shares | 226,050 | 27,096 | 27,096 | 27,096 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $3,406 | $2,072 | $1,604 | $2,441 |
Gross Profit | 1,028 | 986 | 795 | 724 |
EBITDA | -53,725 | -5,921 | -1,791 | -4,934 |
EBIT | -53,991 | -6,125 | -1,946 | -5,050 |
Net Income | -174,160 | -6,742 | -2,281 | -5,023 |
Net Change In Cash | 3,406 | 2,072 | 1,604 | 2,441 |
Free Cash Flow | -18,194 | -2,370 | -1,558 | -355 |
Cash | 15,435 | 1,460 | 2,016 | 393 |
Basic Shares | 167,097 | 8,549 | 7,960 | 7,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.46 |
2026-03-31 | -$0.14 |
2025-12-31 | -$0.51 |
2025-09-30 | -$0.07 |