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AMEX · Machinery

Cleancore Solutions Inc-Cl B

$3.56
+0.06 (+1.71%)
Financial Highlights (FY 2026)
Revenue
265.1K
Net Income
-13,543,269
Gross Margin
37.8%
Profit Margin
-5,112.7%
Rev Growth
+11.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.8% 37.8% 38.6% 38.6%
Operating Margin -1,702.0% -1,531.8% 17.2% 18.0%
Profit Margin -5,112.7% -4,857.1% 10.3% 11.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 265.1K 237.2K 38.83M 40.64M
Gross Profit 100.2K 89.7K 14.98M 15.68M
Operating Income -4,511,597 -3,633,826 6.68M 7.32M
Net Income -13,543,269 -10,908,306 3.98M 4.52M
Gross Margin 37.8% 37.8% 38.6% 38.6%
Operating Margin -1,702.0% -1,531.8% 17.2% 18.0%
Profit Margin -5,112.7% -4,857.1% 10.3% 11.1%
Rev Growth +11.7% +11.7% +1.8% +23.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 7.30M 6.39M
Total Equity — — 19.70M 21.38M
D/E Ratio — — 0.37 0.30
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -4,488,002 -3,815,645 9.78M 9.80M
Free Cash Flow — — 2.62M 2.75M