earnings
confidence high
sentiment negative
materiality 0.75
CleanCore reports record FY2025 revenue of $2.07M (+29% YoY) but net loss widens to $6.74M
CleanCore Solutions, Inc.
- Q4 U.S. revenue exceeded $1.1M for first time; full-year revenue $2.07M vs $1.61M prior year.
- Net loss for FY2025 was $6.74M vs $2.28M in FY2024; included $3.20M non-cash stock compensation.
- Received $1.37M purchase order from a major customer; $876K shipped in Q4, $491K to Q1 2026.
- Strengthened balance sheet: converted >$600K debt to equity, received >$400K from warrant conversions.
- Audit report includes going concern opinion; company notes required disclosure under NYSE American rules.
item 2.02item 9.01