ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
0.489
+0.009 (1.88%)
Nov 21, 2024, 11:47 AM EST - Market open
ClearOne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.58 | 18.7 | 25.21 | 28.97 | 29.07 | 25.04 | Upgrade
|
| Revenue Growth (YoY) | -32.24% | -25.79% | -12.99% | -0.35% | 16.08% | -11.06% | Upgrade
|
| Cost of Revenue | 8.98 | 12.07 | 15.63 | 16.2 | 14.99 | 12.96 | Upgrade
|
| Gross Profit | 3.6 | 6.64 | 9.58 | 12.77 | 14.08 | 12.08 | Upgrade
|
| Selling, General & Admin | 8.84 | 9.46 | 12.29 | 13.62 | 12.61 | 13.98 | Upgrade
|
| Research & Development | 3.41 | 3.67 | 4.39 | 5.79 | 5.51 | 5.78 | Upgrade
|
| Operating Expenses | 12.25 | 13.13 | 16.68 | 19.41 | 18.13 | 19.76 | Upgrade
|
| Operating Income | -8.65 | -6.49 | -7.1 | -6.65 | -4.05 | -7.67 | Upgrade
|
| Interest Expense | -0.54 | -0.54 | -0.42 | -0.51 | -0.44 | -0.03 | Upgrade
|
| Interest & Investment Income | 2.63 | 1.9 | 1.9 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.24 | -0.06 | -1.78 | 0.03 | 0.08 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -8.79 | -5.19 | -7.4 | -7.13 | -4.41 | -7.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.15 | - | - | - | Upgrade
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| Asset Writedown | -0.28 | -0.28 | -0.12 | -0.85 | -1.52 | -0.89 | Upgrade
|
| Legal Settlements | 5.3 | 5.3 | 33.6 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.53 | - | - | - | Upgrade
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| Pretax Income | -3.72 | -0.13 | 27.46 | -7.98 | -5.92 | -8.35 | Upgrade
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| Income Tax Expense | 0.42 | 0.43 | 6.9 | -0.28 | -6.43 | 0.06 | Upgrade
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| Net Income | -4.14 | -0.56 | 20.56 | -7.69 | 0.51 | -8.41 | Upgrade
|
| Net Income to Common | -4.14 | -0.56 | 20.56 | -7.69 | 0.51 | -8.41 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 20 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 25 | 20 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -4.92% | -4.89% | 26.83% | 14.63% | 4.13% | 86.06% | Upgrade
|
| EPS (Basic) | -0.17 | -0.02 | 0.86 | -0.39 | 0.03 | -0.51 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.02 | 0.83 | -0.39 | 0.03 | -0.51 | Upgrade
|
| Free Cash Flow | -1.25 | 54.25 | -4.23 | -4.62 | -1.27 | -4.86 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 2.26 | -0.17 | -0.23 | -0.07 | -0.29 | Upgrade
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| Gross Margin | 28.62% | 35.49% | 38.00% | 44.07% | 48.42% | 48.25% | Upgrade
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| Operating Margin | -68.72% | -34.70% | -28.18% | -22.94% | -13.93% | -30.63% | Upgrade
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| Profit Margin | -32.88% | -2.99% | 81.56% | -26.56% | 1.74% | -33.58% | Upgrade
|
| Free Cash Flow Margin | -9.92% | 290.06% | -16.78% | -15.93% | -4.36% | -19.41% | Upgrade
|
| EBITDA | -8.23 | -5.74 | -4.33 | -3.97 | -1.93 | -5.76 | Upgrade
|
| EBITDA Margin | -65.38% | -30.68% | -17.18% | -13.72% | -6.65% | -22.99% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.75 | 2.77 | 2.67 | 2.12 | 1.91 | Upgrade
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| EBIT | -8.65 | -6.49 | -7.1 | -6.65 | -4.05 | -7.67 | Upgrade
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| EBIT Margin | -68.72% | -34.70% | -28.18% | -22.94% | -13.93% | -30.63% | Upgrade
|
| Effective Tax Rate | - | - | 25.14% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.66 | 0.57 | 0.51 | 0.44 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.