CleanCore Solutions reports record Q4 US revenue, $1.1mln, and $1.37bln purchase order.

• CleanCore Solutions reported record US revenue of $1.1mln in Q4. • Received a $1.37mln purchase order from a major US customer. • $876,000 shipped and invoiced in Q4, $491,000 carried forward to Q1 2026. • Received a new $261,000 purchase order from the same customer for Q1. • Sanzonate acquisition delivering results, contributing to growth.

Omaha, NE, Aug. 22, 2025 — CleanCore Solutions, Inc. (NYSE American: ZONE) announced significant financial results for the fiscal fourth quarter and full year ended June 30, 2025. The company achieved record U.S. revenue of $1.1 million in Q4, marking its first quarter exceeding $1 million in sales [1]. This represents a substantial milestone for the company, which specializes in patented aqueous ozone cleaning technology.

CleanCore also secured a substantial purchase order from a major U.S. customer, totaling $1.37 million. Of this, $876,000 was shipped and invoiced in Q4, with $491,000 carried forward into Q1 2026. Additionally, the company received a new $261,000 purchase order from the same customer, scheduled to ship in Q1 2026 [2].

The Sanzonate acquisition, completed earlier this year, is delivering positive results by contributing to growth and new contract opportunities across Europe. This strategic move is helping CleanCore expand its international sales pipeline, further supporting its revenue growth.

For the fiscal year ended June 30, 2025, CleanCore reported full-year revenue of $2.07 million, up 29% from the previous year. However, the company also reported a net loss of $6.74 million, compared to a net loss of $2.28 million in the prior year. General and administrative expenses increased to $7.08 million, primarily due to non-cash stock-based compensation, professional and consulting fees, and additional salaries and benefits [1].

The company's balance sheet was enhanced through the conversion of over $600,000 of debt into equity and the receipt of over $400,000 in cash proceeds from warrant conversions. These moves position CleanCore to pursue new opportunities with greater financial flexibility.

Despite the positive revenue growth, the company faces challenges, including a going concern warning from its auditors, indicating substantial doubt about its ability to continue operating. CleanCore must accelerate revenue growth and control expenses to address these concerns effectively.

References:
[1] https://finance.yahoo.com/news/cleancore-solutions-inc-zone-reports-123000639.html
[2] https://www.stocktitan.net/news/ZONE/clean-core-solutions-inc-zone-reports-record-revenue-for-the-fiscal-k3jp0aw5jnam.html