Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2M | 2M | 2M | 3M | 2M |
| Gross Profit | 986K | 796K | 724K | 693K | 449K |
| Operating Income | -6M | -2M | -5M | -267K | -1M |
| EBITDA | -6M | -2M | -5M | -247K | -1M |
| Net Income | -7M | -2M | -5M | -542K | -1M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.984
+7.78% today
1Y Change
-74.77%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CleanCore Solutions, Inc. (ZONE) is a Industrials stock with a market cap of $60.00M and listed on AMEX. The stock last traded around $0.98 and down 74.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +29.2%, EPS growth of -172.4%, a dividend yield of 0.0%. What stands out right now is revenue +29.2%, EPS -172.4%, free cash flow -52.1% with operating margin -980.1% and ROIC -35.6%. Valuation already assumes a fairly strong business story at price/sales 18.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZONE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZONE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZONE Max Drawdown
-96.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZONE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7M
-36.8% YoY
FY Net Income
-$1.4M
-160.0% YoY
Free Cash Flow
-$893.3K
-65.6% YoY
Revenue Growth
+29.2%
EPS Growth
-172.4%
Gross Margin
56.6%
Net Margin
-3580.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2M | 2M | 2M | 3M | 2M |
| Gross Profit | 986K | 796K | 724K | 693K | 449K |
| Operating Income | -6M | -2M | -5M | -267K | -1M |
| EBITDA | -6M | -2M | -5M | -247K | -1M |
| Net Income | -7M | -2M | -5M | -542K | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 2M | 393K | 264K | 135K |
| Total Assets | 8M | 7M | 6M | 2M | 1M |
| Total Liabilities | 7M | 4M | 4M | 8M | 7M |
| Shareholder Equity | 1M | 4M | 2M | -6M | -6M |
| Total Debt | 5M | 3M | 4M | 8M | 7M |
| Net Debt | 4M | 1M | 3M | 7M | 7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
884K
-75.2% YoY
Capital Expenditures
10K
+72.3% YoY
Free Cash Flow
893K
-65.6% YoY
Key ratios
Gross Margin
56.6%
Operating Margin
-980.1%
Net Margin
-3580.7%
ROE
-182.0%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.