CleanCore Solutions, Inc.
ZONENYSE
$0.60
↓ -1.7%Jul 17 close · end-of-day
Price
1Y↓ -82.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$130.0M
Enterprise Value
$125.9M
P/E
—
P/S
38.1
P/B
2.2
EV/EBITDA
—
PEG
—
FCF Yield
-11.5%
Dividend Yield
—
Revenue (TTM)
$3.4M
Net Income (TTM)
-$159.1M
Free Cash Flow (TTM)
-$15.0M
Gross Margin
37.3%
Operating Margin
-1519.8%
Net Margin
-4664.7%
ROE
-263.6%
ROIC
-72.7%
Debt / Equity
—
Net Cash
$4.1M
Return 1Y
-82.5%
Company profile
We specialize in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. Our principal executive offices are located at 5920 South 118th Circle, Suite 2, Omaha, NE.
- CEO
- Douglas T. Moore
- Sector
- Manufacturing
- Industry
- Machinery
- Headquarters
- Nebraska
- Website
- www.cleancoresol.com
Earnings
ZONE Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$543,694.00↓ -2.5%
Diluted EPS-$0.17↑ +70.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $1.6M | $2.1M |
| Gross profit | — | $795,812.00 | $986,465.00 |
| Operating income | — | -$1.9M | -$6.4M |
| Net income | — | -$2.3M | -$6.7M |
| Diluted EPS | — | — | — |
| Operating cash flow | — | -$1.5M | -$2.3M |
| Free cash flow | — | -$1.6M | -$2.4M |
| Gross margin | — | 49.6% | 47.6% |
| Operating margin | — | -121.3% | -308.1% |
| Net margin | — | -142.2% | -325.3% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $706,963.00 | $364,900.00 | $257,269.00 | $557,915.00 | $892,750.00 | $904,699.00 | $1.1M | $543,694.00 |
| Gross profit | $355,298.00 | $185,499.00 | $62,011.00 | $311,132.00 | $427,823.00 | $536,470.00 | $727,400.00 | -$419,259.00 |
| Operating income | -$877,075.00 | -$816,748.00 | -$963,995.00 | -$716,803.00 | -$3.9M | -$8.2M | -$20.7M | -$19.0M |
| Net income | -$978,979.00 | -$856,082.00 | -$1.0M | -$809,354.00 | -$4.1M | -$13.4M | -$104.4M | -$37.3M |
| Diluted EPS | — | -$0.10 | -$0.12 | -$0.10 | — | -$0.49 | -$0.51 | -$0.17 |
| Operating cash flow | -$1.1M | -$799,764.00 | -$862,566.00 | -$571,876.00 | -$103,453.00 | -$3.8M | -$3.4M | -$7.6M |
| Free cash flow | -$1.1M | -$806,229.00 | -$865,166.00 | -$581,668.00 | -$116,985.00 | -$3.8M | -$3.4M | -$7.7M |
| Gross margin | 50.3% | 50.8% | 24.1% | 55.8% | 47.9% | 59.3% | 68.1% | -77.1% |
| Operating margin | -124.1% | -223.8% | -374.7% | -128.5% | -435.6% | -910.5% | -1938.3% | -3490.9% |
| Net margin | -138.5% | -234.6% | -390.7% | -145.1% | -456.1% | -1477.6% | -9763.8% | -6854.0% |
Company news
Dec 18, 2025
- 214d agoHouse of DOGE Issues 2025 Shareholder Letter: 730M Treasury, NASDAQ Listing, Payments Launchcoinspeaker.com
- 214d agoHouse of Doge Issues 2025 Shareholder Letter Highlighting Brag House NASDAQ Merger, Treasury Expansion, Diversified Revenue Strategy, and Payments Ecosystem Developmentfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.