ClearOne, Inc.
CLRO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 25.21M | 9.46M | -7.22M | 20.56M | 0.86 |
| 2023 FY | 18.70M | 6.36M | -6.77M | -560.00K | -0.02 |
| 2024 FY | 11.39M | 2.63M | -9.21M | -8.98M | -0.37 |
| 2025 FY | — | -328.00K | -4.40M | -26.08M | -14.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 83.75M | 9.62M | 984.00K | 4.87M | 74.13M |
| 2023 FY | 50.69M | 6.01M | 17.84M | 1.05M | 44.69M |
| 2024 FY | 26.54M | 5.21M | 1.42M | 771.00K | 21.33M |
| 2025 FY | 2.30M | 3.01M | 220.00K | 513.00K | -714.00K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -4.18M | -51.00K | -4.23M | — | -87.00K |
| 2023 FY | 54.63M | -375.00K | 54.25M | -28.98M | 16.85M |
| 2024 FY | -6.12M | -196.00K | -6.31M | -14.50M | -16.42M |
| 2025 FY | -7.52M | — | -7.52M | — | -678.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 545.79M | 549.67M | — | — | — |
| 2023 FY | 388.12M | 371.34M | — | — | — |
| 2024 FY | 281.68M | 281.03M | — | — | — |
| 2025 FY | 8.99M | 9.28M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.92M | -231.00K | -4.56M | -4.57M | -2.64 |
| 2025 Q3 | — | -27.00K | -854.00K | -13.74M | -7.92 |
| 2025 Q4 | — | -248.00K | -1.14M | -4.94M | -2.38 |
| 2026 Q1 | — | -243.00K | -850.00K | -487.00K | -0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.01M | 9.06M | 1.13M | 3.41M | 14.95M |
| 2025 Q3 | 9.47M | 6.01M | 101.00K | 566.00K | 3.46M |
| 2025 Q4 | 2.30M | 3.01M | 220.00K | 513.00K | -714.00K |
| 2026 Q1 | 2.02M | 1.49M | 756.00K | 337.00K | 532.00K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -1.13M | — | -1.13M | — | 1.85M |
| 2025 Q3 | -754.00K | 3.00K | -751.00K | — | -2.05M |
| 2025 Q4 | -2.95M | 17.00K | -2.94M | — | -25.00K |
| 2026 Q1 | -1.41M | — | -1.41M | — | 314.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.97M | 12.25M | — | — | — |
| 2025 Q3 | 10.08M | 10.54M | — | — | — |
| 2025 Q4 | 8.99M | 9.28M | — | — | — |
| 2026 Q1 | 8.49M | 8.07M | — | — | — |