ClearOne Inc. (CLRO)
NASDAQ: CLRO
· Real-Time Price · USD
4.12
-0.25 (-5.72%)
At close: Aug 15, 2025, 3:59 PM
4.32
4.85%
After-hours: Aug 15, 2025, 05:10 PM EDT
ClearOne Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.31M | 2.96M | 2.5M | 2.3M | 3.62M | 4.15M | 4.89M | 5.48M | 4.18M | 4.02M | 6.26M | 7.38M | 7.54M | 7.2M | 6.99M | 7.74M | 7.04M |
Cost of Revenue | 2.19M | 2.07M | 1.89M | 2.32M | 2.47M | 2.58M | 3.27M | 3.63M | 2.86M | 2.76M | 3.69M | 4.57M | 4.73M | 4.56M | 4.14M | 4.31M | 4.04M |
Gross Profit | 121K | 886K | 612K | -20K | 1.15M | 1.58M | 1.62M | 1.85M | 1.31M | 1.26M | 2.57M | 2.81M | 2.82M | 2.64M | 2.85M | 3.42M | 3M |
Operating Income | -2.85M | -2.02M | -2.19M | -2.92M | -2.08M | -1.74M | -1.49M | -1.35M | -2.19M | 30.28M | -1.13M | -1.65M | -1.85M | -2.48M | -2.01M | -1.49M | -1.52M |
Interest Income | 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 |
Pretax Income | -2.83M | -2.08M | -2.05M | -2.81M | -1.9M | 3.03M | -1.33M | -1.01M | -815K | 30.87M | -1.22M | -238K | -1.95M | -2.61M | -2.15M | -1.58M | -1.64M |
Net Income | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M | -1.35M | -1.02M | -832K | 24.03M | -1.25M | -257K | -1.97M | -2.28M | -2.17M | -1.59M | -1.66M |
Selling & General & Admin | 2.28M | 2.15M | 2.02M | 2.04M | 2.33M | 2.45M | 2.22M | 2.33M | 2.46M | 2.87M | 2.82M | 3.28M | 3.32M | 3.57M | 3.37M | 3.42M | 3.25M |
Research & Development | 691K | 755K | 782K | 868K | 894K | 866K | 889K | 873K | 1.04M | 984K | 876K | 1.18M | 1.35M | 1.54M | 1.49M | 1.49M | 1.27M |
Other Expenses | 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 |
Operating Expenses | 2.97M | 2.91M | 2.8M | 2.9M | 3.23M | 3.32M | 3.1M | 3.2M | 3.5M | 3.85M | 3.7M | 4.46M | 4.67M | 5.11M | 4.86M | 4.91M | 4.53M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 91K | 292K | 135K | 90K | 94K | 101K | 145K | 150K | 107K | 112K |
Selling & Marketing Expenses | 1.12M | 995K | 1.07M | 1.19M | 1.31M | 1.26M | 1.12M | 1.32M | 1.19M | 1.24M | 1.15M | 1.56M | 1.56M | 1.72M | 1.69M | 1.75M | 1.57M |
Cost & Expenses | 5.16M | 4.98M | 4.69M | 5.23M | 5.7M | 5.89M | 6.38M | 6.84M | 6.37M | 6.61M | 7.39M | 9.02M | 9.4M | 9.68M | 9M | 9.22M | 8.56M |
Income Tax Expense | n/a | 126K | 16K | 15K | -2K | 388K | 19K | 10K | 17K | 6.84M | 25K | 19K | 16K | -322K | 17K | 8K | 14K |
Shares Outstanding (Basic) | 24.75M | 23.99M | 23.97M | 23.97M | 23.97M | 23.96M | 23.96M | 23.96M | 23.96M | 23.95M | 23.95M | 23.95M | 23.9M | 22.24M | 19.45M | 18.78M | 18.39M |
Shares Outstanding (Diluted) | 24.75M | 23.99M | 23.97M | 23.97M | 23.97M | 23.96M | 23.96M | 23.96M | 23.96M | 24.95M | 23.95M | 23.95M | 23.9M | 22.4M | 19.45M | 18.78M | 18.78M |
EPS (Basic) | -0.11 | -0.09 | -0.09 | -0.12 | -0.08 | 0.11 | -0.06 | -0.04 | -0.03 | 1.00 | -0.05 | -0.01 | -0.08 | -0.1 | -0.11 | -0.08 | -0.09 |
EPS (Diluted) | -0.11 | -0.09 | -0.09 | -0.12 | -0.08 | 0.11 | -0.06 | -0.04 | -0.03 | 0.97 | -0.05 | -0.01 | -0.08 | -0.1 | -0.11 | -0.08 | -0.09 |
EBITDA | -2.85M | -1.77M | -2M | -2.6M | -1.64M | -1.23M | -897K | -602K | -1.84M | 31.54M | -187K | 801K | -902K | -1.68M | -1.12M | -660K | -719K |
EBIT | -2.85M | -2.02M | -2.19M | -2.81M | -1.9M | -1.46M | -1.25M | -918K | -2.19M | 31.01M | -1.13M | -144K | -1.85M | -2.46M | -2M | -1.47M | -1.53M |
Depreciation & Amortization | n/a | 251K | 190K | 200K | 259K | 232K | 349K | 316K | 350K | 533K | 946K | 945K | 948K | 777K | 879K | 811K | 810K |