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 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 |
| - | - | - | 18.7 | 25.21 | 28.97 | |
Revenue Growth | - | - | - | -25.79% | -12.99% | -0.35% |
Cost of Revenue | 0.37 | 0.33 | 0.19 | 12.07 | 15.63 | 16.2 |
Gross Profit | -0.37 | -0.33 | -0.19 | 6.64 | 9.58 | 12.77 |
Selling, General & Admin | 4.05 | 4.07 | 1.94 | 9.46 | 12.29 | 13.62 |
Research & Development | - | - | - | 3.67 | 4.39 | 5.79 |
Operating Expenses | 4.05 | 4.07 | 1.94 | 13.13 | 16.68 | 19.41 |
Operating Income | -4.42 | -4.4 | -2.14 | -6.49 | -7.1 | -6.65 |
Interest Expense | -0.03 | -0.03 | - | -0.54 | -0.42 | -0.51 |
Interest & Investment Income | - | - | 0.23 | 1.9 | 1.9 | - |
Other Non Operating Income (Expenses) | 11.01 | 11.03 | 0.16 | -46.06 | -1.78 | 0.03 |
EBT Excluding Unusual Items | 6.57 | 6.6 | -1.75 | -51.19 | -7.4 | -7.13 |
Gain (Loss) on Sale of Assets | -11.14 | -11.14 | - | 0.05 | -0.15 | - |
Asset Writedown | - | - | - | -0.28 | -0.12 | -0.85 |
Legal Settlements | - | - | - | 51.3 | 33.6 | - |
Other Unusual Items | - | - | - | - | 1.53 | - |
Pretax Income | -4.58 | -4.54 | -1.75 | -0.13 | 27.46 | -7.98 |
Income Tax Expense | 0.08 | 0.08 | 0.1 | 0.43 | 6.9 | -0.28 |
Earnings From Continuing Operations | -4.66 | -4.62 | -1.85 | -0.56 | 20.56 | -7.69 |
Earnings From Discontinued Operations | -19.08 | -21.46 | -7.13 | - | - | - |
Net Income | -23.74 | -26.08 | -8.98 | -0.56 | 20.56 | -7.69 |
Net Income to Common | -23.74 | -26.08 | -8.98 | -0.56 | 20.56 | -7.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Change | 20.93% | 10.44% | 0.10% | -4.89% | 26.83% | 14.63% |
EPS (Basic) | -12.18 | -14.77 | -5.62 | -0.35 | 12.88 | -5.81 |
EPS (Diluted) | -12.18 | -14.77 | -5.65 | -0.35 | 12.41 | -5.85 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -7.5 | -7.52 | -6.42 | 54.25 | -4.23 | -4.62 |
Free Cash Flow Per Share | -3.85 | -4.26 | -4.02 | 33.97 | -2.52 | -3.49 |
Gross Margin | - | - | - | 35.49% | 38.00% | 44.07% |
Operating Margin | - | - | - | -34.70% | -28.18% | -22.94% |
Profit Margin | - | - | - | -2.99% | 81.56% | -26.56% |
Free Cash Flow Margin | - | - | - | 290.06% | -16.78% | -15.93% |
EBITDA | - | -3.91 | -1.65 | -5.55 | -4.33 | -3.97 |
EBITDA Margin | - | - | - | -29.67% | -17.18% | -13.72% |
D&A For EBITDA | - | 0.49 | 0.49 | 0.94 | 2.77 | 2.67 |
EBIT | -4.42 | -4.4 | -2.14 | -6.49 | -7.1 | -6.65 |
EBIT Margin | - | - | - | -34.70% | -28.18% | -22.94% |
Effective Tax Rate | - | - | - | - | 25.14% | - |
Advertising Expenses | - | - | - | 0.66 | 0.57 | 0.51 |