CleanCore Solutions, Inc. (ZONE) Reports Record Revenue for the Fiscal Fourth Quarter and Full Year 2025
CleanCore Solutions (NYSE American: ZONE) reported strong financial results for Q4 and full year 2025. The company achieved record U.S. revenue of $1.1 million in Q4, marking its first quarter exceeding $1 million in sales. Full-year revenue increased 29% to $2.07 million compared to $1.61 million in 2024.
Key highlights include a $1.37 million purchase order from a major U.S. customer, with $876,000 shipped in Q4 and $491,000 scheduled for Q1 2026. The company's Sanzonate Europe acquisition is yielding positive results with expanded European opportunities. However, CleanCore reported a net loss of $6.74 million for fiscal 2025, including $3.20 million in non-cash stock compensation. The company's auditors included a going concern notice in their audit report.
CleanCore Solutions (NYSE American: ZONE) ha comunicato risultati finanziari solidi per il quarto trimestre e l'intero esercizio 2025. L'azienda ha realizzato un record di ricavi statunitensi di $1,1 milioni nel Q4, il primo trimestre con vendite superiori a $1 milione. I ricavi annui sono aumentati del 29% a $2,07 milioni rispetto a $1,61 milioni nel 2024.
I punti salienti includono un ordine di acquisto da $1,37 milioni da parte di un importante cliente statunitense, con $876.000 spediti nel Q4 e $491.000 programmati per il Q1 2026. L'acquisizione di Sanzonate Europe sta portando benefici con opportunit脿 crescenti in Europa. Tuttavia, CleanCore ha registrato una perdita netta di $6,74 milioni per l'esercizio 2025, comprensiva di $3,20 milioni di compensi azionari non monetari. I revisori hanno incluso un parere sulla continuit脿 aziendale nel loro rapporto di revisione.
CleanCore Solutions (NYSE American: ZONE) inform贸 resultados financieros s贸lidos para el cuarto trimestre y el a帽o fiscal 2025. La compa帽铆a alcanz贸 un r茅cord de ingresos en EE. UU. de $1,1 millones en el Q4, su primer trimestre por encima de $1 mill贸n en ventas. Los ingresos anuales aumentaron un 29% hasta $2,07 millones frente a $1,61 millones en 2024.
Entre los aspectos destacados figura una orden de compra de $1,37 millones de un importante cliente estadounidense, con $876,000 enviados en el Q4 y $491,000 programados para el Q1 de 2026. La adquisici贸n de Sanzonate Europe est谩 dando resultados positivos con mayores oportunidades en Europa. No obstante, CleanCore report贸 una p茅rdida neta de $6,74 millones en el ejercicio 2025, incluyendo $3,20 millones en compensaci贸n en acciones no monetaria. Los auditores incluyeron una nota de incertidumbre sobre la continuidad en su informe de auditor铆a.
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CleanCore Solutions (NYSE American: ZONE) a publi茅 de solides r茅sultats financiers pour le quatri猫me trimestre et l'exercice 2025. La soci茅t茅 a r茅alis茅 un record de chiffre d'affaires aux 脡tats-Unis de 1,1 million $ au T4, son premier trimestre au-del脿 de 1 million $ de ventes. Le chiffre d'affaires annuel a augment茅 de 29% pour atteindre 2,07 millions $ contre 1,61 million $ en 2024.
Les points cl茅s incluent une commande d'achat de 1,37 million $ d'un important client am茅ricain, dont 876 000 $ exp茅di茅s au T4 et 491 000 $ pr茅vus pour le T1 2026. L'acquisition de Sanzonate Europe porte ses fruits avec des opportunit茅s 茅largies en Europe. Toutefois, CleanCore a enregistr茅 une perte nette de 6,74 millions $ pour l'exercice 2025, incluant 3,20 millions $ de r茅mun茅rations en actions non mon茅taires. Les commissaires aux comptes ont ins茅r茅 une mention d'incertitude quant 脿 la continuit茅 d'exploitation dans leur rapport d'audit.
CleanCore Solutions (NYSE American: ZONE) meldete starke Finanzergebnisse f眉r das vierte Quartal und das Gesch盲ftsjahr 2025. Das Unternehmen erzielte einen Rekord von US-Ums盲tzen in H枚he von $1,1 Mio. im Q4 und damit erstmals Quartalsverk盲ufe 眉ber $1 Mio. Die Jahresums盲tze stiegen um 29% auf $2,07 Mio. gegen眉ber $1,61 Mio. im Jahr 2024.
Zentrale Punkte sind eine Bestellung 眉ber $1,37 Mio. von einem gro脽en US-Kunden, wovon $876.000 im Q4 versandt wurden und $491.000 f眉r Q1 2026 terminiert sind. Die 脺bernahme von Sanzonate Europe zeigt positive Effekte und erweitert die Chancen in Europa. Allerdings verzeichnete CleanCore f眉r das Gesch盲ftsjahr 2025 einen Nettverlust von $6,74 Mio., einschlie脽lich $3,20 Mio. nicht zahlungswirksamer Aktienverg眉tungen. Die Pr眉fer f眉gten ihrem Pr眉fungsbericht einen Hinweis auf die Unternehmensfortf眉hrung hinzu.
- Record Q4 U.S. revenue of $1.1 million, first quarter exceeding $1M in sales
- 29% year-over-year revenue growth to $2.07 million
- Secured $1.37 million purchase order from major U.S. customer
- Successfully converted $600,000 of debt to equity
- Received $400,000 cash from warrant conversions
- Sanzonate acquisition expanding European market opportunities
- Net loss increased to $6.74 million from $2.28 million year-over-year
- General and administrative expenses surged to $7.08 million from $2.47 million
- Auditors issued going concern notice in financial statements
- $230,000 Q3 revenue reversed and reclassified as intercompany sales
Insights
CleanCore reports 29% revenue growth but widening losses with significant going concern warning from auditors.
CleanCore Solutions has delivered a 29% year-over-year revenue increase to
However, the positive revenue narrative is significantly overshadowed by concerning financial fundamentals. The company's net loss nearly tripled to
The capital structure has seen some improvement with
While management highlights a
The company faces a critical challenge: it must significantly accelerate revenue growth while simultaneously controlling expenses to address the going concern issues identified by auditors.
Fourth Quarter U.S. Revenue Exceeds
Omaha, NE, Aug. 22, 2025 (GLOBE NEWSWIRE) -- CleanCore Solutions, Inc. (NYSE American: ZONE) (鈥�CleanCore鈥� or the 鈥�Company鈥�), a developer of patented technology that works as a safe and low-cost replacement for traditional cleaning chemicals, today announced financial results for the fiscal fourth quarter and full year ended June 30, 2025, and provided a business update.
Recent Business Highlights:
- Record U.S. Revenue: Achieved
$1.1 million in U.S. revenue for the fourth quarter, representing the Company鈥檚 first quarter surpassing$1 million in sales. - Large Purchase Order Progress: In June, the Company received a
$1.37 million purchase order from a major U.S. customer. Of this,$876,000 was shipped and invoiced in Q4, with$491,000 carried forward into Q1 2026. Additionally, CleanCore received a new$261,000 purchase order from the same customer, also scheduled to ship in Q1. - Sanzonate Acquisition Delivering Results: Following the acquisition of the assets of Sanzonate Europe Ltd. earlier this year, CleanCore is experiencing positive benefits including new contract opportunities across Europe and an expanded international sales pipeline.
- Balance Sheet Enhancements: Strengthened the capital structure through the conversion of over
$600,000 of debt into equity and received over$400,000 of cash proceeds from warrant conversions.
鈥淲e are extremely pleased to report record fourth quarter revenue, marked by our first ever quarter exceeding
Mr. Adams continued, 鈥淚n addition to increased financial performance, we are building momentum heading into fiscal 2026. We believe the large purchase orders received and partially shipped in Q4 demonstrate customer confidence in our solutions and provide visibility into continued growth.. We also strengthened our balance sheet by converting debt to equity and receiving cash from warrant exercises, positioning us to pursue new opportunities with greater financial flexibility.鈥�
Financial Results
For the fiscal year ended June 30, 2025, revenue was approximately
The Company's annual report on Form 10-K for the year ended June 30, 2025, is scheduled to be filed with the U.S. Securities and Exchange Commission today. The Form 10-K will also be available on the Company's website.
The Company also advises that its audited consolidated financial statements for the fiscal year ended June 30, 2025 included in the Company鈥檚 Annual Form on 10-K will contain an audit report from its independent registered public accounting firm with a going concern. The Company is required to make public disclosure about this pursuant to NYSE American Company Guide Sections 401(h) and 610(b)).
About CleanCore Solutions, Inc.
CleanCore Solutions, Inc. (NYSE American: ZONE) is dedicated to revolutionizing cleaning and disinfection practices by harnessing the power of its patented aqueous ozone technology. The Company鈥檚 mission is to empower its customers with cost-effective, sustainable solutions that surpass traditional cleaning methods. Through innovation and commitment to excellence, CleanCore strives to create a healthier, greener future for generations to come. For more information, please visit .
Forward Looking Statements
This press release contains information about our views of future expectations, plans, and prospects with respect to CleanCore鈥檚 business, financial condition, and results of operations that constitute or may constitute forward-looking statements. Any and all forward-looking statements are based on the management鈥檚 beliefs, assumptions, and expectations of CleanCore鈥檚 future economic performance, taking into account the information currently available to it. These statements are not statements of historical fact. Although CleanCore believes the expectations reflected in such forward-looking statements are based on reasonable assumptions, it can give no assurance that its expectations will be attained. CleanCore does not undertake any duty to update any statements contained herein (including any forward-looking statements), except as required by law. Forward-looking statements are subject to a number of factors, risks, and uncertainties, some of which are not currently known to us, that may cause CleanCore鈥檚 actual results, performance or financial condition to be materially different from the expectations of future results, performance or financial position. Actual results may differ materially from the expectations discussed in forward-looking statements. Factors that could cause actual results to differ materially from expectations include general industry considerations, regulatory changes, changes in local or national economic conditions and other risks set forth in 鈥淩isk Factors鈥� included in our filings with the Securities and Exchange Commission.
Investor Relations:
Crescendo Communications, LLC
Email:
Tel: (212) 671-1020
FAQ
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