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ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
5.34
-0.20 (-3.61%)
At close: Jul 24, 2026, 4:00 PM EDT
5.56
+0.22 (4.12%)
Pre-market: Jul 27, 2026, 6:14 AM 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
-2.31--18.725.2128.97
Revenue Growth
----25.79%-12.99%-0.35%
Gross Profit
-0.33-0.33-0.196.369.4611.92
Operating Income
-7.4-4.4-2.14-6.77-7.22-7.5
Net Income
-23.74-26.08-8.98-0.5620.56-7.69
Earnings Per Share
-13.12-14.77-5.61-0.3012.45-5.85
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
0.760.221.4221.320.982.86
Total Debt
0.340.510.770.674.226.04
Net Cash (Debt)
0.42-0.290.6520.65-3.24-3.18
Net Cash Growth
-16.37%--96.87%---
Net Cash Per Share
0.00-0.170.4012.93-0.00-0.00

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
-13.12-14.55-8.9254.63-0-0
Capital Expenditures
0---0.38-0-0
Free Cash Flow
-13.12-14.55-8.9254.25-0-0
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
14.18%--33.99%37.52%41.14%
Operating Margin
319.89%---36.21%-28.65%-25.87%
Pretax Margin
234.93%---0.67%108.95%-27.54%
Profit Margin
238.52%---2.99%81.56%-26.56%
FCF Margin
567.01%--290.06%-0.02%-0.02%

Dividends
Chart
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Yield
77.23%112.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.83-
Forward PE
-115.80115.80115.80115.80115.80
P/FCF Ratio
---0.48--
PS Ratio
---1.381.441.00