ClearOne Inc. (CLRO)

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0.49

-0.03 (-5.55%)

At close: Apr 03, 2025, 3:59 PM

0.50

1.37%

After-hours: Apr 03, 2025, 05:57 PM EDT

ClearOne Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987
Revenue	11.39M	18.7M	25.2M	28.97M	29.07M	25.04M	28.16M	41.8M	48.64M	57.8M	57.91M	49.59M	46.42M	46.07M	41.28M	n/a	35.7M	39.75M	39.86M	37.63M	31.64M	33.89M	57.59M	54.54M	39.88M	30.87M	22.99M	17.27M	13.37M	11.47M	11.1M	8.8M	8.7M	7M	5.2M	5.5M	5.1M	3.3M	2.3M
Cost of Revenue	8.76M	12.07M	15.75M	17.05M	16.51M	13.85M	14.79M	17.8M	19.15M	21.08M	22.59M	19.73M	19.09M	18.52M	16.64M	n/a	15.32M	16.46M	17.72M	19.28M	14.95M	20.43M	35.3M	23M	16.5M	11.93M	9.88M	8.35M	6.87M	6.28M	5.8M	4.8M	5.1M	4M	2.8M	3.5M	2.7M	2.1M	1.5M
Gross Profit	2.63M	6.64M	9.46M	11.92M	12.56M	11.19M	13.37M	24.01M	29.49M	36.72M	35.32M	29.86M	27.33M	27.55M	24.64M	n/a	20.38M	23.29M	22.14M	18.35M	16.69M	13.46M	22.28M	31.54M	23.38M	18.94M	13.11M	8.92M	6.5M	5.19M	5.3M	4M	3.6M	3M	2.4M	2M	2.4M	1.2M	800K
Operating Income	-9.21M	-6.49M	24.31M	-7.5M	-5.57M	-8.56M	-10.33M	-16.19M	3.57M	10.26M	7.97M	7.62M	42.52M	10.57M	1.8M	n/a	2.78M	1.88M	3.72M	-1.72M	-1.41M	-11.62M	-36.91M	10.73M	8.47M	7.22M	4.14M	1.66M	-129.38K	459.05K	100K	-1.4M	100K	600K	300K	-400K	700K	500K	100K
Interest Income	n/a	1.36M	420K	514K	436K	26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	n/a	474K	1.04M	1.47M	813K	425K	52K	n/a	446.55K	397.44K	n/a	n/a	n/a	7.84K	1.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-8.83M	-126K	27.46M	-7.98M	-5.92M	-8.35M	-10.25M	-15.89M	3.88M	10.55M	8.23M	7.77M	42.55M	10.6M	1.69M	n/a	3.22M	2.88M	5.24M	-704K	-1.1M	-11.88M	-37.01M	11.24M	8.84M	7.4M	4.07M	1.44M	-336K	282.88K	-100K	-1.5M	n/a	500K	100K	-600K	600K	400K	200K
Net Income	-8.98M	-560K	20.56M	-7.69M	505K	-8.41M	-16.69M	-14.17M	2.44M	6.78M	5.6M	5.18M	26.65M	6.93M	2.37M	n/a	2.23M	5.66M	5.21M	2.1M	16.07M	-9.89M	-35.97M	7.41M	7.48M	4.73M	2.54M	1.4M	-372.9K	281.98K	-100K	-1.3M	n/a	400K	100K	-400K	400K	300K	100K
Selling & General & Admin	8.54M	9.46M	12.29M	13.62M	12.61M	13.98M	15.86M	18.16M	17.36M	18.14M	18.38M	15.31M	15.05M	13.55M	15.11M	n/a	10.06M	14.34M	10.88M	12.97M	12.51M	21.18M	30.2M	16.76M	12.4M	9.9M	7.47M	6.12M	5.58M	3.8M	3.9M	4.3M	3.2M	2.3M	1.8M	2.2M	1.4M	700K	600K
Research & Development	3.3M	3.67M	4.39M	5.79M	5.51M	5.78M	7.84M	9.34M	8.56M	8.32M	8.97M	7.56M	8.26M	7.13M	7.74M	n/a	7.54M	7.07M	7.54M	8.3M	5.3M	3.91M	3M	4.05M	2.5M	1.82M	1.49M	1.14M	1.05M	929.13K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	35.1M	32K	79K	210K	80K	300K	312K	289K	254K	147K	34K	n/a	n/a	n/a	n/a	n/a	n/a	-1.21M	180K	n/a	26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	300K	300K	200K	200K	200K	100K	100K	100K
Operating Expenses	11.84M	13.13M	16.68M	19.41M	18.13M	19.75M	23.7M	27.5M	25.92M	26.46M	27.35M	22.87M	23.31M	20.68M	22.84M	n/a	17.6M	21.41M	18.42M	20.07M	18M	25.08M	59.19M	20.81M	14.9M	11.72M	8.97M	7.26M	6.63M	4.73M	5.2M	4.6M	3.5M	2.5M	2M	2.4M	1.5M	800K	700K
Interest Expense	228K	n/a	420K	514K	436K	26K	n/a	12.4M	n/a	n/a	n/a	n/a	n/a	n/a	51K	n/a	1K	5K	4K	n/a	104K	183K	96K	23.49K	42.52K	n/a	78.11K	213.71K	196.18K	185.68K	200K	100K	100K	100K	200K	200K	100K	100K	n/a
Selling & Marketing Expenses	4.57M	4.9M	5.52M	6.74M	6.73M	7.93M	9.91M	11M	10.03M	10.65M	11.23M	8.9M	8.11M	8.12M	8.69M	n/a	7.53M	6.67M	7.79M	7.87M	9.07M	8.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	20.6M	25.48M	32.43M	36.46M	34.64M	33.6M	38.48M	45.29M	45.07M	47.53M	49.93M	42.61M	42.4M	39.2M	39.49M	n/a	32.92M	37.87M	36.14M	39.35M	32.95M	45.52M	94.5M	43.81M	31.41M	23.65M	18.85M	15.61M	13.5M	11.01M	11M	9.4M	8.6M	6.5M	4.8M	5.9M	4.2M	2.9M	2.2M
Income Tax Expense	155K	434K	6.9M	-283K	-6.43M	56K	6.44M	-1.72M	1.43M	3.77M	2.63M	2.59M	15.91M	3.67M	-681K	n/a	995K	-2.76M	457K	-870K	-3.25M	-262K	-834K	3.83M	3.32M	2.67M	1.52M	39K	36.9K	900.00	100K	-200K	n/a	100K	-100K	-200K	200K	100K	100K
Shares Outstanding (Basic)	23.99M	23.96M	23.94M	19.86M	17.27M	16.64M	8.92M	8.58M	9.02M	9.13M	9.17M	9.06M	9.11M	9.03M	8.93M	9.21M	9.21M	10.69M	11.5M	11.96M	11.18M	11.11M	11.18M	9.59M	8.61M	8.32M	8.21M	7.8M	7.46M	7.05M	6M	7.65M	7.5M	6.67M	2M	2.86M	2.67M	3M	3.33M
Shares Outstanding (Diluted)	23.99M	23.96M	25.19M	19.86M	17.33M	16.64M	8.94M	8.58M	9.42M	9.59M	9.58M	9.46M	9.21M	9.27M	8.94M	9.21M	9.34M	10.8M	11.58M	12.21M	12.33M	11.11M	11.18M	9.59M	9.28M	8.82M	8.48M	7.8M	7.46M	7.05M	6M	7.65M	7.5M	6.67M	2M	2.86M	2.67M	3M	3.33M
EPS (Basic)	-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	0.27	n/a	0.24	0.53	0.45	0.18	1.43	-0.89	-3.22	-0.69	0.42	0.53	0.31	0.18	-0.05	0.04	-0.02	-0.17	n/a	0.06	0.05	-0.14	0.15	0.10	0.03
EPS (Diluted)	-0.37	-0.02	0.82	-0.39	0.03	-0.51	-1.87	-1.65	0.26	0.71	0.58	0.55	2.89	0.75	0.27	n/a	0.24	0.52	0.45	0.17	1.31	-0.89	-3.22	-0.69	0.39	0.50	0.30	0.18	-0.05	0.04	-0.02	-0.17	n/a	0.06	0.05	-0.14	0.15	0.10	0.03
EBITDA	-9.21M	1.56M	31.25M	-4.19M	-2.81M	-5.88M	-8.74M	-47K	5.75M	12.32M	9.95M	8.4M	44.47M	8.11M	1.8M	n/a	3.94M	2.65M	4.59M	-1.57M	551K	-9.75M	-16.76M	-8.77M	2.93M	6.55M	5.16M	1.88M	409.43K	1.01M	600K	-300K	400K	600K	600K	-200K	1M	500K	200K
EBIT	-8.6M	411K	27.88M	-7.46M	-5.49M	-8.33M	-10.33M	-3.49M	3.55M	10.26M	7.97M	6.98M	4.02M	6.87M	1.8M	n/a	3.22M	1.88M	3.72M	-2.08M	-1.63M	-11.62M	-20.23M	-9.94M	1.88M	5.79M	4.5M	1.2M	-264.25K	459.05K	100K	-600K	100K	500K	400K	-400K	900K	400K	100K
Depreciation & Amortization	n/a	1.15M	3.37M	3.28M	2.68M	2.48M	1.59M	1.53M	1.87M	2.06M	1.97M	1.42M	1.92M	1.22M	1.2M	n/a	720K	767K	870K	1.56M	2.37M	1.95M	3.47M	1.17M	1.04M	759.81K	660.83K	678.5K	673.68K	555.04K	-500K	-300K	-300K	-200K	200K	200K	100K	100K	100K