Income Statement (TTM)
CleanCore Solutions, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 06-30 |
2022 06-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 58.33 | 4.71 | -11.95 | -7.25 | -26.09 | -18.37 | 17.48 | 2.44 | -0.07 | 14.85 | 9.85 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 58.27 | -0.47 | -11.25 | -11.29 | -33.28 | -19.29 | -1.00 | 3.32 | 7.60 | 8.18 | 11.64 | |
| % of Revenue | 73.18 | 73.15 | 69.54 | 70.09 | 67.03 | 60.51 | 59.83 | 50.42 | 50.84 | 54.75 | 51.57 | 52.41 |
| Gross Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 58.48 | 18.81 | -13.55 | 2.23 | -11.46 | -16.97 | 44.99 | 1.56 | -8.00 | 22.92 | 7.94 | |
| % of Revenue | 26.82 | 26.85 | 30.46 | 29.91 | 32.97 | 39.49 | 40.17 | 49.58 | 49.16 | 45.25 | 48.43 | 47.59 |
| SG&A | 2 | 1 | 5 | 6 | 6 | 2 | 2 | 3 | 3 | 4 | 4 | 7 |
| Change (%) | -40.99 | 468.10 | 3.39 | 3.64 | -69.37 | 1.88 | 42.01 | 17.46 | 21.10 | 12.21 | 67.39 | |
| % of Revenue | 97.18 | 36.22 | 196.51 | 230.75 | 257.83 | 106.85 | 133.36 | 161.22 | 184.85 | 223.99 | 218.85 | 333.49 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 3 | 3 | 7 | 7 | 8 | 3 | 3 | 4 | 4 | 5 | 5 | 8 |
| Change (%) | 1.61 | 153.50 | 0.97 | 0.59 | -60.19 | -4.12 | 23.98 | 13.51 | 17.51 | 11.07 | 55.80 | |
| % of Revenue | 171.50 | 110.07 | 266.46 | 305.57 | 331.38 | 178.51 | 209.68 | 221.29 | 245.20 | 288.33 | 278.83 | 395.49 |
| Operating Income | -1 | -0 | -5 | -5 | -5 | -1 | -1 | -2 | -2 | -3 | -3 | -6 |
| Change (%) | -77.71 | 1,631.58 | 8.74 | 4.40 | -74.92 | 14.04 | 29.92 | 22.63 | 29.62 | 9.06 | 81.50 | |
| % of Revenue | -71.50 | -10.07 | -166.46 | -205.57 | -231.38 | -78.51 | -109.68 | -121.29 | -145.20 | -188.33 | -178.83 | -295.49 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 29.69 | -75.01 | 326.00 | -15.90 | 11.37 | 91.74 | -36.31 | -6.51 | -14.95 | 3.18 | 29.56 | |
| % of Revenue | -12.68 | -10.39 | -2.48 | -12.00 | -10.88 | -16.39 | -38.50 | -20.87 | -19.05 | -16.21 | -14.56 | -17.18 |
| Net Income | -1 | -1 | -5 | -5 | -6 | -2 | -2 | -2 | -3 | -3 | -4 | -7 |
| Change (%) | -61.53 | 809.05 | 8.53 | 3.26 | -70.64 | 12.16 | 25.59 | 18.35 | 24.45 | 8.59 | 84.75 | |
| % of Revenue | -84.18 | -20.45 | -177.57 | -218.86 | -243.66 | -96.79 | -132.99 | -142.17 | -164.25 | -204.54 | -193.39 | -325.27 |
Source: Capital IQ
