CleanCore Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $364 | $706 | $313 | $258 |
Gross Profit | 185 | 355 | 140 | 126 |
EBITDA | -776 | -837 | -436 | -218 |
EBIT | -816 | -877 | -436 | -256 |
Net Income | -856 | -978 | -520 | -344 |
Net Change In Cash | 364 | 706 | 313 | 258 |
Free Cash Flow | -806 | -1,070 | -252 | 74 |
Cash | 1,210 | 2,016 | 56 | 44 |
Basic Shares | 270 | 7,264 | 4,637 | 3,456 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,604 | $2,441 | $2,648 | $1,672 |
Gross Profit | 795 | 724 | 692 | 429 |
EBITDA | -1,791 | -4,903 | -247 | -1,175 |
EBIT | -1,946 | -5,018 | -266 | -1,195 |
Net Income | -2,281 | -5,023 | -541 | -1,407 |
Net Change In Cash | 1,604 | 2,441 | 2,648 | 1,672 |
Free Cash Flow | -1,558 | -355 | -539 | -893 |
Cash | 2,016 | 393 | 263 | 135 |
Basic Shares | 4,311 | 2,302 | 7,955 | 7,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.12 |
