ClearOne Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	18.7	25.21	28.97	29.07	25.04	28.16	41.8	48.64	57.8	57.91	Upgrade
Revenue Growth (YoY)	-25.79%	-12.99%	-0.35%	16.08%	-11.06%	-32.65%	-14.05%	-15.85%	-0.20%	16.77%	Upgrade
Cost of Revenue	12.35	15.75	17.05	16.51	13.85	14.79	17.8	19.15	21.08	22.59	Upgrade
Gross Profit	6.36	9.46	11.92	12.56	11.19	13.37	24.01	29.49	36.72	35.32	Upgrade
Selling, General & Admin	9.46	12.29	13.62	12.61	13.98	15.86	18.16	17.36	18.14	18.38	Upgrade
Research & Development	3.67	4.39	5.79	5.51	5.78	7.84	9.34	8.58	8.32	8.97	Upgrade
Other Operating Expenses	0	0	0	0	0	0	12.7	0	0	0	Upgrade
Operating Expenses	13.13	16.68	19.41	18.13	19.76	23.7	40.2	25.94	26.46	27.35	Upgrade
Operating Income	-6.77	-7.22	-7.5	-5.57	-8.56	-10.33	-16.19	3.55	10.26	7.98	Upgrade
Interest Expense / Income	0.54	0.42	0.51	0.44	0.03	0	0	0	0	0	Upgrade
Other Expense / Income	-7.18	-35.1	-0.03	-0.08	-0.24	-0.08	-0.3	-0.33	-0.29	-0.25	Upgrade
Pretax Income	-0.13	27.46	-7.98	-5.92	-8.35	-10.25	-15.89	3.88	10.55	8.23	Upgrade
Income Tax	0.43	6.9	-0.28	-6.43	0.06	6.44	-1.72	1.43	3.78	2.63	Upgrade
Net Income	-0.56	20.56	-7.69	0.51	-8.41	-16.69	-14.17	2.44	6.78	5.6	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-63.93%	21.09%	8.05%	Upgrade
Shares Outstanding (Basic)	24	24	20	17	17	9	9	9	9	9	Upgrade
Shares Outstanding (Diluted)	24	25	20	17	17	9	9	9	10	10	Upgrade
Shares Change	-4.89%	26.83%	14.63%	4.13%	86.06%	4.27%	-7.84%	-3.01%	0.14%	1.33%	Upgrade
EPS (Basic)	-0.02	0.86	-0.39	0.03	-0.51	-1.87	-1.65	0.27	0.74	0.61	Upgrade
EPS (Diluted)	-0.02	0.83	-0.39	0.03	-0.51	-1.87	-1.65	0.26	0.71	0.58	Upgrade
EPS Growth	-	-	-	-	-	-	-	-63.38%	22.41%	5.45%	Upgrade
Free Cash Flow	54.25	-4.23	-4.62	-1.27	-4.86	-6.96	-9.91	7.1	7.24	6.07	Upgrade
Free Cash Flow Per Share	2.26	-0.18	-0.23	-0.07	-0.29	-0.78	-1.16	0.79	0.79	0.66	Upgrade
Dividend Per Share	1.000	-	-	-	-	0.070	0.260	0.200	0.155	0.100	Upgrade
Dividend Growth	-	-	-	-	-	-73.08%	30.00%	29.03%	55.00%	-	Upgrade
Gross Margin	33.99%	37.52%	41.14%	43.20%	44.70%	47.49%	57.43%	60.63%	63.53%	61.00%	Upgrade
Operating Margin	-36.21%	-28.65%	-25.87%	-19.15%	-34.19%	-36.68%	-38.74%	7.29%	17.76%	13.77%	Upgrade
Profit Margin	-2.99%	81.56%	-26.56%	1.74%	-33.58%	-59.27%	-33.90%	5.02%	11.72%	9.66%	Upgrade
Free Cash Flow Margin	290.06%	-16.78%	-15.93%	-4.36%	-19.41%	-24.71%	-23.70%	14.61%	12.52%	10.48%	Upgrade
Effective Tax Rate	-	25.14%	-	-	-	-	-	36.98%	35.78%	32.00%	Upgrade
EBITDA	1.75	31.45	-3.99	-2.61	-5.85	-8.66	-14.36	5.75	12.61	10.2	Upgrade
EBITDA Margin	9.35%	124.76%	-13.76%	-8.99%	-23.36%	-30.75%	-34.36%	11.82%	21.82%	17.62%	Upgrade
Depreciation & Amortization	1.34	3.57	3.48	2.88	2.48	1.59	1.53	1.87	2.06	1.97	Upgrade
EBIT	0.41	27.88	-7.46	-5.49	-8.33	-10.25	-15.89	3.88	10.55	8.23	Upgrade
EBIT Margin	2.20%	110.61%	-25.76%	-18.88%	-33.25%	-36.39%	-38.02%	7.97%	18.26%	14.21%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).