ClearOne Inc.
(CLRO)
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undefined%
At close: undefined
0.55
-3.79%
After-hours Dec 13, 2024, 03:59 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 18.70M | 25.20M | 28.97M | 29.07M | 25.04M | 28.16M | 41.80M | 48.64M | 57.80M | 57.91M | 49.59M | 46.42M | 46.07M | 41.28M | - | 35.70M | 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 | 11.10M | 8.80M | 8.70M | 7.00M | 5.20M | 5.50M | 5.10M | 3.30M | 2.30M |
Cost of Revenue | 12.07M | 15.75M | 17.05M | 16.51M | 13.85M | 14.79M | 17.80M | 19.15M | 21.08M | 22.59M | 19.73M | 19.09M | 18.52M | 16.64M | - | 15.32M | 16.46M | 17.72M | 19.28M | 14.95M | 20.43M | 35.30M | 23.00M | 16.50M | 11.93M | 9.88M | 8.35M | 6.87M | 6.28M | 5.80M | 4.80M | 5.10M | 4.00M | 2.80M | 3.50M | 2.70M | 2.10M | 1.50M |
Gross Profit | 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 | - | 20.38M | 23.29M | 22.14M | 18.35M | 16.69M | 13.46M | 22.28M | 31.54M | 23.38M | 18.94M | 13.11M | 8.92M | 6.50M | 5.19M | 5.30M | 4.00M | 3.60M | 3.00M | 2.40M | 2.00M | 2.40M | 1.20M | 800.00K |
Operating Income | -6.49M | 24.31M | -7.50M | -5.57M | -8.56M | -10.33M | -16.19M | 3.57M | 10.26M | 7.97M | 7.62M | 42.52M | 10.57M | 1.80M | - | 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 | 100.00K | -1.40M | 100.00K | 600.00K | 300.00K | -400.00K | 700.00K | 500.00K | 100.00K |
Interest Income | 1.36M | 420.00K | 514.00K | 436.00K | 26.00K | - | - | - | - | - | - | - | - | 43.00K | - | 474.00K | 1.04M | 1.47M | 813.00K | 425.00K | 52.00K | - | 446.55K | 397.44K | - | - | - | 7.84K | 1.99K | - | - | - | - | - | - | - | - | - |
Pretax Income | -126.00K | 27.46M | -7.98M | -5.92M | -8.35M | -10.25M | -15.89M | 3.88M | 10.55M | 8.23M | 7.77M | 42.55M | 10.60M | 1.69M | - | 3.22M | 2.88M | 5.24M | -704.00K | -1.10M | -11.88M | -37.01M | 11.24M | 8.84M | 7.40M | 4.07M | 1.44M | -336.00K | 282.88K | -100.00K | -1.50M | - | 500.00K | 100.00K | -600.00K | 600.00K | 400.00K | 200.00K |
Net Income | -560.00K | 20.56M | -7.69M | 505.00K | -8.41M | -16.69M | -14.17M | 2.44M | 6.78M | 5.60M | 5.18M | 26.65M | 6.93M | 2.37M | - | 2.23M | 5.66M | 5.21M | 2.10M | 16.07M | -9.89M | -35.97M | 7.41M | 7.48M | 4.73M | 2.54M | 1.40M | -372.90K | 281.98K | -100.00K | -1.30M | - | 400.00K | 100.00K | -400.00K | 400.00K | 300.00K | 100.00K |
Selling & General & Admin | 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 | - | 10.06M | 14.34M | 10.88M | 12.97M | 12.51M | 21.18M | 30.20M | 16.76M | 12.40M | 9.90M | 7.47M | 6.12M | 5.58M | 3.80M | 3.90M | 4.30M | 3.20M | 2.30M | 1.80M | 2.20M | 1.40M | 700.00K | 600.00K |
Research & Development | 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 | - | 7.54M | 7.07M | 7.54M | 8.30M | 5.30M | 3.91M | 3.00M | 4.05M | 2.50M | 1.82M | 1.49M | 1.14M | 1.05M | 929.13K | 800.00K | - | - | - | - | - | - | - | - |
Other Expenses | - | 35.10M | 32.00K | 79.00K | 210.00K | 80.00K | 300.00K | 312.00K | 289.00K | 254.00K | 147.00K | 34.00K | - | - | - | - | - | - | -1.21M | 180.00K | - | 26.00M | - | - | - | - | - | - | - | 500.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K |
Operating Expenses | 13.13M | 16.68M | 19.41M | 18.13M | 19.75M | 23.70M | 27.50M | 25.92M | 26.46M | 27.35M | 22.87M | 23.31M | 20.68M | 22.84M | - | 17.60M | 21.41M | 18.42M | 20.07M | 18.00M | 25.08M | 59.19M | 20.81M | 14.90M | 11.72M | 8.97M | 7.26M | 6.63M | 4.73M | 5.20M | 4.60M | 3.50M | 2.50M | 2.00M | 2.40M | 1.50M | 800.00K | 700.00K |
Interest Expense | - | 420.00K | 514.00K | 436.00K | 26.00K | - | 12.40M | - | - | - | - | - | - | 51.00K | - | 1K | 5.00K | 4.00K | - | 104.00K | 183.00K | 96.00K | 23.49K | 42.52K | - | 78.11K | 213.71K | 196.18K | 185.68K | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K | 100.00K | - |
Selling & Marketing Expenses | 4.90M | 5.52M | 6.74M | 6.73M | 7.93M | 9.91M | 11.00M | 10.03M | 10.65M | 11.23M | 8.90M | 8.11M | 8.12M | 8.69M | - | 7.53M | 6.67M | 7.79M | 7.87M | 9.07M | 8.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 25.48M | 32.43M | 36.46M | 34.64M | 33.60M | 38.48M | 45.29M | 45.07M | 47.53M | 49.93M | 42.61M | 42.40M | 39.20M | 39.49M | - | 32.92M | 37.87M | 36.14M | 39.35M | 32.95M | 45.52M | 94.50M | 43.81M | 31.41M | 23.65M | 18.85M | 15.61M | 13.50M | 11.01M | 11.00M | 9.40M | 8.60M | 6.50M | 4.80M | 5.90M | 4.20M | 2.90M | 2.20M |
Income Tax | 434.00K | 6.90M | -283.00K | -6.43M | 56.00K | 6.44M | -1.72M | 1.43M | 3.77M | 2.63M | 2.59M | 15.91M | 3.67M | -681.00K | - | 995.00K | -2.76M | 457.00K | -870.00K | -3.25M | -262.00K | -834.00K | 3.83M | 3.32M | 2.67M | 1.52M | 39.00K | 36.90K | 900.00 | 100.00K | -200.00K | - | 100.00K | -100.00K | -200.00K | 200.00K | 100.00K | 100.00K |
Shares Outstanding (Basic) | 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 | 11.50M | 11.96M | 11.18M | 11.11M | 11.18M | 9.59M | 8.61M | 8.32M | 8.21M | 7.80M | 7.46M | 7.05M | 6.00M | 7.65M | 7.50M | 6.67M | 2.00M | 2.86M | 2.67M | 3.00M | 3.33M |
Shares Outstanding (Diluted) | 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 | 10.80M | 11.58M | 12.21M | 12.33M | 11.11M | 11.18M | 9.59M | 9.28M | 8.82M | 8.48M | 7.80M | 7.46M | 7.05M | 6.00M | 7.65M | 7.50M | 6.67M | 2.00M | 2.86M | 2.67M | 3.00M | 3.33M |
EPS (Basic) | -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 | - | 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 | - | 0.06 | 0.05 | -0.14 | 0.15 | 0.10 | 0.03 |
EPS (Diluted) | -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 | - | 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 | - | 0.06 | 0.05 | -0.14 | 0.15 | 0.10 | 0.03 |
EBITDA | 1.56M | 31.25M | -4.19M | -2.81M | -5.88M | -8.74M | -47.00K | 5.75M | 12.32M | 9.95M | 8.40M | 44.47M | 8.11M | 1.80M | - | 3.94M | 2.65M | 4.59M | -1.57M | 551.00K | -9.75M | -16.76M | -8.77M | 2.93M | 6.55M | 5.16M | 1.88M | 409.43K | 1.01M | 600.00K | -300.00K | 400.00K | 600.00K | 600.00K | -200.00K | 1.00M | 500.00K | 200.00K |
Depreciation & Amortization | 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 | 1.20M | - | 720.00K | 767.00K | 870.00K | 1.56M | 2.37M | 1.95M | 3.47M | 1.17M | 1.04M | 759.81K | 660.83K | 678.50K | 673.68K | 555.04K | -500.00K | -300.00K | -300.00K | -200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K |