CleanCore Solutions
(NYSEMKT) ZONE
CleanCore Solutions Financials at a Glance
Market Cap
$183.00M
Revenue (TTM)
$3.41M
Net Income (TTM)
-$152.60M
EPS (TTM)
-$1.52
P/E Ratio
-0.54
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$0.82
Volume
897,267
Open
$0.83
Price
$0.82
Volume
897,267
Open
$0.83
Previous Close
$0.81
Daily Range
$0.78 - $0.83
52-Week Range
$0.22 - $7.82
Estimated Earnings Date
May 8, 2026
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$0.82
Volume
897,267
Open
$0.83
Previous Close
$0.81
Daily Range
$0.78 - $0.83
52-Week Range
$0.22 - $7.82
Estimated Earnings Date
May 8, 2026
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Get Access NowAbout CleanCore Solutions
Industry
Machinery
Sector
IndustrialsEmployees
15
CEO
Tyler Hassen
Website
www.cleancoresol.comHeadquarters
Omaha, NE 68137, US
ZONE Financials
Key Financial Metrics (TTM)
Gross Margin
33.66%
Operating Margin
-1320.66%
Net Income Margin
-4475.19%
Return on Equity
-182.44%
Return on Capital
-92.96%
Return on Assets
-206.64%
Earnings Yield
-1.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$183.00M
Shares Outstanding
223.17M
Volume
897.27K
Avg. Volume
2.48M
Financials (TTM)
Gross Profit
$1.15M
Operating Income
-$45.03M
EBITDA
-$151.74M
Operating Cash Flow
-$14.92M
Capital Expenditure
-$37.16K
Free Cash Flow
-$14.96M
Cash & ST Invst.
$4.05M
Total Debt
$310.94K
CleanCore Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$543.69K
-2.5%
Gross Profit
-$480.84K
-254.5%
Gross Margin
-88.44%
N/A
Market Cap
$183.00M
N/A
Market Cap/Employee
$26.14M
N/A
Employees
7
N/A
Net Income
-$30.80M
-3706.0%
EBITDA
-$30.74M
-4441.4%
Quarterly Fundamentals
Total Cash
$4.05M
+408.6%
Total Debt
$310.94K
-31.3%
Accounts Receivable
$363.98K
-36.8%
Inventory
$781.01K
+4.2%
Long Term Debt
$155.45K
-50.0%
Short Term Debt
$155.49K
+9.8%
Return on Assets
-2.07%
N/A
Return on Invested Capital
-67.26%
N/A
Free Cash Flow
-$7.67M
-1218.9%
Operating Cash Flow
-$7.65M
-1237.4%