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ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
5.22
-0.45 (-7.94%)
At close: Aug 14, 2026, 4:00 PM EDT
5.25
+0.03 (0.57%)
After-hours: Aug 14, 2026, 7:58 PM EDT

ClearOne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---18.725.2128.97
Revenue Growth
----25.79%-12.99%-0.35%
Gross Profit
-0.37-0.33-0.196.649.5812.77
Operating Income
-4.42-4.4-2.14-6.49-7.1-6.65
Net Income
-23.74-26.08-8.98-0.5620.56-7.69
Earnings Per Share
-12.18-14.77-5.65-0.3512.41-5.85
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.760.221.4222.230.984.08
Total Debt
0.340.510.771.054.876.67
Net Cash (Debt)
0.42-0.290.6521.18-3.88-2.58
Net Cash Growth
55.18%--96.95%---
Net Cash Per Share
0.21-0.170.4013.26-2.31-1.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.5-7.52-6.4254.63-4.18-4.39
Capital Expenditures
----0.38-0.05-0.22
Free Cash Flow
-7.5-7.52-6.4254.25-4.23-4.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---35.49%38.00%44.07%
Operating Margin
----34.70%-28.18%-22.94%
Pretax Margin
----0.67%108.95%-27.54%
Profit Margin
----2.99%81.56%-26.56%
FCF Margin
---290.06%-16.78%-15.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.77-
Forward PE
-115.80115.80115.80115.80115.80
P/FCF Ratio
---0.48--
PS Ratio
-7.29--1.391.441.00