ClearOne Inc (CLRO)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
$5.09-0.78%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
QuarterlyIQ Insights · CLRO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | — | 11.4 | 18.7 | 25.2 | 29.0 | 29.1 | 25.0 | 28.2 | 41.8 | 48.6 | 57.8 | 57.9 | 49.6 | 46.4 | 46.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 41.8 | 48.6 | 57.8 | 57.9 | 49.6 | 46.4 | 46.1 |
| Cost of Revenues | 0.3 | 0.3 | 8.8 | 12.3 | 15.7 | 17.1 | 16.5 | 13.8 | 14.8 | — | — | — | — | — | — | 18.5 |
| Gross Profit | (0.3) | (0.3) | 2.6 | 6.4 | 9.5 | 11.9 | 12.6 | 11.2 | 13.4 | 24.0 | 29.5 | 36.7 | 35.3 | 29.9 | 27.3 | 27.5 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | — | — | 3.3 | 3.7 | 4.4 | 5.8 | 5.5 | 5.8 | 7.8 | 9.3 | 8.6 | 8.3 | 9.0 | 7.6 | 8.3 | 7.1 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Operating Income | (4.1) | (4.4) | (9.2) | (6.8) | (7.2) | (7.5) | (5.6) | (8.6) | (10.3) | (16.2) | 3.6 | 10.3 | 8.0 | 7.6 | — | 10.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 0.5 | 0.4 | 0.5 | 0.4 | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | (4.3) | (4.5) | (8.8) | (0.1) | 27.5 | (8.0) | (5.9) | (8.4) | (10.2) | (15.9) | 3.9 | 10.6 | 8.2 | 7.8 | 42.6 | 10.6 |
| Income Tax Expense | — | 0.1 | 0.2 | 0.4 | 6.9 | (0.3) | (6.4) | 0.1 | 6.4 | (1.7) | 1.4 | 3.8 | 2.6 | 2.6 | (15.9) | (3.7) |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.9 |
| Net Income | ||||||||||||||||
| Net Income | (20.1) | (26.1) | (9.0) | (0.6) | 20.6 | (7.7) | 0.5 | (8.4) | (16.7) | (14.2) | 2.4 | 6.8 | 5.6 | 5.2 | 26.6 | 6.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (7.51) | (14.77) | (0.37) | (0.02) | 0.86 | (0.39) | 0.03 | (0.51) | (1.87) | (1.65) | 0.27 | 0.74 | 0.61 | 0.57 | 2.93 | 0.77 |
| Diluted EPS | (7.51) | (14.77) | (0.37) | (0.02) | 0.83 | (0.39) | 0.03 | (0.51) | (1.87) | (1.65) | 0.26 | 0.71 | 0.58 | 0.55 | 2.89 | 0.75 |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | 0.16 | — | — | — | — |
| Basic Weighted Avg Shares | 2.7 | 1.8 | 24.0 | 24.0 | 23.9 | 19.9 | 17.3 | 16.6 | 8.9 | 8.6 | 9.0 | 9.1 | 9.2 | 9.1 | 9.1 | 9.0 |
| Diluted Weighted Avg Shares | 2.7 | 1.8 | 24.0 | 24.0 | 25.2 | 19.9 | 17.3 | 16.6 | 8.9 | 8.6 | 9.3 | 9.6 | 9.6 | 9.5 | 9.2 | 9.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | (8.7) | (5.8) | (4.3) | (4.6) | (3.3) | (6.6) | (8.7) | (14.7) | 5.4 | 12.3 | 9.9 | 8.4 | — | — |
| EBIT | (4.1) | (4.4) | (9.2) | (6.8) | (7.2) | (7.5) | (5.6) | (8.6) | (10.3) | (16.2) | 3.6 | 10.3 | 8.0 | 7.6 | — | 10.6 |
| Effective Tax Rate | — | — | — | -344.4% | 25.1% | 3.5% | 108.5% | -0.7% | -62.8% | 10.8% | 37.0% | 35.8% | 32.0% | 33.3% | -37.4% | -34.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.