CleanCore Solutions, Inc. (NYSE American: ZONE) announced record U.S. revenue exceeding $1.1 million for the fiscal fourth quarter and $2.1 million for the full year 2025.
Highlights include significant purchase orders, positive results from the Sanzonate acquisition, and balance sheet enhancements.
CEO Clayton Adams expressed satisfaction with the accelerating sales growth and the company's strategic moves for fiscal 2026.
Record U.S. Revenue
Achieved over $1.1 million in U.S. revenue for the fiscal fourth quarter, marking a milestone for the company.
Large Purchase Orders
Received a $1.37 million purchase order from a major U.S. customer, with more orders on the horizon.
Sanzonate Acquisition Impact
The Sanzonate acquisition led to new contract opportunities in Europe and boosted the international sales pipeline.
Balance Sheet Strengthening
Converted over $600,000 of debt into equity and received $400,000 from warrant conversions, enhancing the capital structure.
- The company's revenue for fiscal 2025 reached approximately $2.07 million, showing a growth trend from the previous year.
- General and administrative expenses increased due to various factors, including stock-based compensation and professional fees.
- The net loss for fiscal 2025 expanded compared to the previous year, mainly due to non-cash stock compensation and revenue reclassification following the Sanzonate acquisition.
CleanCore Solutions, Inc. demonstrated strong financial performance with record revenues and strategic business moves in fiscal 2025, setting the stage for further growth in 2026.