ClearOne Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	11.39	18.7	25.21	28.97	29.07	Upgrade
Revenue Growth (YoY)	-39.13%	-25.79%	-12.99%	-0.35%	16.08%	Upgrade
Cost of Revenue	8.76	12.07	15.63	16.2	14.99	Upgrade
Gross Profit	2.63	6.64	9.58	12.77	14.08	Upgrade
Selling, General & Admin	8.54	9.46	12.29	13.62	12.61	Upgrade
Research & Development	3.3	3.67	4.39	5.79	5.51	Upgrade
Operating Expenses	11.84	13.13	16.68	19.41	18.13	Upgrade
Operating Income	-9.21	-6.49	-7.1	-6.65	-4.05	Upgrade
Interest Expense	-	-0.54	-0.42	-0.51	-0.44	Upgrade
Interest & Investment Income	0.23	1.9	1.9	-	-	Upgrade
Other Non Operating Income (Expenses)	0.16	-0.06	-1.78	0.03	0.08	Upgrade
EBT Excluding Unusual Items	-8.83	-5.19	-7.4	-7.13	-4.41	Upgrade
Gain (Loss) on Sale of Assets	-	0.05	-0.15	-	-	Upgrade
Asset Writedown	-	-0.28	-0.12	-0.85	-1.52	Upgrade
Legal Settlements	-	5.3	33.6	-	-	Upgrade
Other Unusual Items	-	-	1.53	-	-	Upgrade
Pretax Income	-8.83	-0.13	27.46	-7.98	-5.92	Upgrade
Income Tax Expense	0.16	0.43	6.9	-0.28	-6.43	Upgrade
Net Income	-8.98	-0.56	20.56	-7.69	0.51	Upgrade
Net Income to Common	-8.98	-0.56	20.56	-7.69	0.51	Upgrade
Shares Outstanding (Basic)	24	24	24	20	17	Upgrade
Shares Outstanding (Diluted)	24	24	25	20	17	Upgrade
Shares Change (YoY)	0.14%	-4.89%	26.83%	14.63%	4.13%	Upgrade
EPS (Basic)	-0.37	-0.02	0.86	-0.39	0.03	Upgrade
EPS (Diluted)	-0.37	-0.02	0.83	-0.39	0.03	Upgrade
Free Cash Flow	-6.31	54.25	-4.23	-4.62	-1.27	Upgrade
Free Cash Flow Per Share	-0.26	2.26	-0.17	-0.23	-0.07	Upgrade
Gross Margin	23.09%	35.49%	38.00%	44.07%	48.42%	Upgrade
Operating Margin	-80.90%	-34.70%	-28.18%	-22.94%	-13.93%	Upgrade
Profit Margin	-78.90%	-2.99%	81.56%	-26.56%	1.74%	Upgrade
Free Cash Flow Margin	-55.44%	290.06%	-16.78%	-15.93%	-4.35%	Upgrade
EBITDA	-8.73	-5.74	-4.33	-3.97	-1.93	Upgrade
EBITDA Margin	-76.64%	-30.68%	-17.18%	-13.72%	-6.65%	Upgrade
D&A For EBITDA	0.49	0.75	2.77	2.67	2.12	Upgrade
EBIT	-9.21	-6.49	-7.1	-6.65	-4.05	Upgrade
EBIT Margin	-80.90%	-34.70%	-28.18%	-22.94%	-13.93%	Upgrade
Effective Tax Rate	-	-	25.14%	-	-	Upgrade
Advertising Expenses	-	0.66	0.57	0.51	0.44	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q