ClearOne Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-2.31	-	-	18.7	25.21	28.97
Revenue Growth (YoY)	-	-	-	-25.79%	-12.99%	-0.35%
Cost of Revenue	2.17	0.33	0.19	12.35	15.75	17.05
Gross Profit	-0.33	-0.33	-0.19	6.36	9.46	11.92
Selling, General & Admin	3.85	3.82	1.69	9.46	12.29	13.62
Research & Development	1.36	-	-	3.67	4.39	5.79
Other Operating Expenses	-	0.25	0.25	-	-	-
Total Operating Expenses	5.21	4.07	1.94	13.13	16.68	19.41
Operating Income	-7.4	-4.4	-2.14	-6.77	-7.22	-7.5
Interest Income	-	-0.03	0.23	-0.54	-	-
Interest Expense	-0.03	-	-	-	-0.42	-0.51
Other Non-Operating Income (Expense)	-0.13	-0.12	0.16	7.18	35.1	0.03
Total Non-Operating Income (Expense)	-0.16	-0.15	0.38	6.65	34.68	-0.48
Pretax Income	-5.43	-4.54	-1.75	-0.13	27.46	-7.98
Provision for Income Taxes	0.08	0.08	0.1	0.43	6.9	-0.28
Net Income	-5.52	-4.62	-1.85	-0.56	20.56	-7.69
Net Income to Common	-23.74	-26.08	-8.98	-0.56	20.56	-7.69
Shares Outstanding (Basic)	579	2	2	2	1,596	1,324
Shares Outstanding (Diluted)	580	2	2	2	1,679	1,324
Shares Change (YoY)	8.48%	10.44%	0.10%	-99.91%	26.83%	114529.18%
EPS (Basic)	-13.15	-14.77	-5.61	-0.30	12.90	-5.85
EPS (Diluted)	-13.12	-14.77	-5.61	-0.30	12.45	-5.85
Free Cash Flow	-13.12	-14.55	-8.92	54.25	-0	-0
Free Cash Flow Per Share	-0.02	-8.24	-5.58	33.97	-0.00	-0.00
Gross Margin	14.18%	-	-	33.99%	37.52%	41.14%
Operating Margin	319.89%	-	-	-36.21%	-28.65%	-25.87%
Profit Margin	238.52%	-	-	-2.99%	81.56%	-26.56%
FCF Margin	567.01%	-	-	290.06%	-0.02%	-0.02%
EBITDA	-6.93	-4.14	-1.9	-5.43	-7.22	-7.49
EBITDA Margin	299.39%	-	-	-29.05%	-28.64%	-25.86%
EBIT	-7.4	-4.4	-2.14	-6.77	-7.22	-7.5
EBIT Margin	319.89%	-	-	-36.21%	-28.65%	-25.87%
Effective Tax Rate	-1.53%	-1.83%	-5.59%	-344.44%	25.14%	3.55%

SEC Filings: 10-K · 10-Q