CleanCore Solutions, Inc.
Company Stats
- Market Cap
- $66.1M
- as of Sep 30, 2026
- Shares Outstanding
- 508.8M
- Free Float
- 96.6%
Income Statement
- Revenue
- $3.4M
- Operating Income
- -$58.0M
- Net Income
- -$174.2M
- EBITDA
- -$57.7M
- Non-cash Impairment
- $2.2M
- FCF Margin, 3Y Avg
- -248.5%
- FCF Margin, Worst Year
- -534.1%
Cash Flow
- Free Cash Flow
- -$18.2M
- FCF Yield
- -27.5%
- Owner FCF Yield
- -41.5%
Balance Sheet
- Cash & Equivalents
- $15.4M
Returns & Capital
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.4M | -$18.2M | -534.1% |
| FY2025 | $2.1M | -$2.4M | -114.3% |
| FY2024 | $1.6M | -$1.6M | -97.1% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Microcap Insider Buying: Week Ending October 16, 2026