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CLEARONE (CLRO)
NASDAQ
$3.17-$0.05 (-1.57%)
Price as of Jun 03, 2026 7:18 PM EDT- $8.7MMarket Cap
- -44.25%1-Year Change
- Communication EquipmentIndustry
CLEARONE (CLRO)
$3.17-$0.05 (-1.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 11.4M -39.13% | 18.7M -25.79% | 25.2M -12.99% | |
Cost of Revenue | 328,000 -96.25% | 8.8M -29.08% | 12.3M -21.60% | 15.7M -7.64% | |
Gross Profit | -328,000 -112.48% | 2.6M -58.64% | 6.4M -32.78% | 9.5M -20.64% | |
Sales and Marketing Expense | 227,000 -95.03% | 4.6M -6.78% | 4.9M -11.24% | 5.5M -18.10% | |
Research and Development Expense | N/A N/A | -3.3M -10.13% | -3.7M -16.38% | -4.4M -24.23% | |
Depreciation and Amortization Expense | 0 -100.00% | 485,000 -48.46% | 941,000 -68.32% | 3.0M +3.59% | |
Total Operating Expenses | 4.1M -65.64% | 11.8M -9.82% | 13.1M -21.28% | 16.7M -14.07% | |
Operating Profit | -4.4M -52.27% | -9.2M +36.02% | -6.8M -6.23% | -7.2M -3.64% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -28,000 N/A | N/A N/A | -537,000 +27.86% | -420,000 -18.29% | |
Interest Income and Expense and Net | -28,000 N/A | 0 +100.00% | -537,000 +27.86% | -420,000 -18.29% | |
Total Nonoperating Income and Expense | -117,000 -175.48% | 155,000 -97.84% | 7.2M -79.54% | 35.1M +109,593.75% | |
Income before Taxes | -4.5M -48.56% | -8.8M +6,906.35% | -126,000 -100.46% | 27.5M +444.24% | |
Income Taxes | 83,000 -46.45% | 155,000 -64.29% | 434,000 -93.71% | 6.9M +2,539.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -26.1M +190.37% | -9.0M +1,504.11% | -560,000 -102.72% | 20.6M +367.17% | |
Net Income from Continuing Operations Applicable to Common | -4.6M -47.62% | -8.8M +6,906.35% | -126,000 -100.46% | 27.5M +444.24% | |
Basic EPS and Net Income | -14.77 +3,891.89% | -0.37 +1,750.00% | -0.02 -102.33% | 0.86 +320.51% | |
Diluted EPS and Net Income | -14.77 +3,891.89% | -0.37 +1,750.00% | -0.02 -102.41% | 0.83 +312.82% | |
Basic Weighted Average Shares | 1.8M -92.64% | 24.0M +0.15% | 24.0M +0.08% | 23.9M +20.53% | |
Diluted Weighted Average Shares | 1.8M -92.64% | 24.0M +0.15% | 24.0M -4.89% | 25.2M +26.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 220,000 -84.47% | 1.4M -92.05% | 17.8M +1,712.50% | 984,000 -8.12% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 3.5M N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 220,000 -84.47% | 1.4M -93.35% | 21.3M +2,066.16% | 984,000 -65.61% | |
Total Current Assets | 1.7M -90.96% | 18.8M -56.71% | 43.3M -44.05% | 77.4M +162.99% | |
Accumulated Depreciation | 0 -100.00% | 1.4M +17.45% | 1.2M +24.32% | 991,000 -89.38% | |
Property and Plant and Equipment and Net | 0 -100.00% | 500,000 -5.66% | 530,000 +38.38% | 383,000 -48.52% | |
Total Long-Term Assets | 0 -100.00% | 82,000 -24.77% | 109,000 -5.22% | 115,000 -97.50% | |
Total Assets | 2.3M -91.34% | 26.5M -47.64% | 50.7M -39.47% | 83.8M +26.53% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 3.7M +7.21% | |
Total Current Liabilities | 1.5M -58.05% | 3.5M -16.88% | 4.3M -47.48% | 8.1M -29.22% | |
Total Long-Term Debt | 0 N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 290,000 -74.87% | 1.2M +6.95% | 1.1M +7.04% | 1.0M +53.89% | |
Total Liabilities | 3.0M -42.20% | 5.2M -13.25% | 6.0M -37.54% | 9.6M -34.50% | |
Retained Earnings | -36.1M +259.31% | -10.1M +834.85% | -1.1M +108.53% | -516,000 -97.55% | |
Total Stockholders Equity | -714,000 -103.35% | 21.3M -52.26% | 44.7M -39.72% | 74.1M +43.93% | |
Total Shares Outstanding | 2.2M -90.67% | 24.0M +0.10% | 24.0M +0.06% | 24.0M +6.90% | |
Cash Flow | |||||
Cash from Operating Activities | -7.5M +22.99% | -6.1M -111.20% | 54.6M +1,407.20% | -4.2M -4.89% | |
Capital Expenditures | N/A N/A | 196,000 -47.73% | 375,000 +635.29% | 51,000 -76.92% | |
Cash from Investing Activities | 2.9M -30.48% | 4.2M +185.79% | -4.9M -334.20% | 2.1M +124.51% | |
Dividends Paid | 0 -100.00% | 14.5M -49.98% | 29.0M N/A | N/A N/A | |
Cash from Financing Activities | 4.0M +127.40% | -14.5M -56.00% | -32.9M -1,703.71% | 2.1M -79.90% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 23.09% -32.06% | 33.99% -9.42% | 37.52% -8.79% | |
Operating Margin | N/A N/A | -80.90% +123.44% | -36.21% +26.36% | -28.65% +10.74% | |
Return on Assets | -180.87% +677.58% | -23.26% +2,692.05% | -0.83% -103.04% | 27.42% +328.99% | |
Return on Equity | -253.03% +829.77% | -27.21% +2,787.18% | -0.94% -102.88% | 32.72% +315.46% | |
Revenue Growth | -100.00% +155.59% | -39.13% +51.69% | -25.79% +98.60% | -12.99% +3,601.11% | |
Current Ratio | 1.14 -78.44% | 5.29 -47.91% | 10.16 +6.51% | 9.54 +271.56% | |
Cash Ratio | 0.15 -63.00% | 0.40 -90.44% | 4.18 +3,350.25% | 0.12 +29.76% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.05 -48.36% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.04 -41.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow