ClearOne Inc. (CLRO)
NASDAQ: CLRO
· Real-Time Price · USD
4.15
-0.22 (-5.03%)
At close: Aug 15, 2025, 3:01 PM
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 | 10.08M | 11.39M | 12.58M | 14.97M | 18.15M | 18.7M | 18.57M | 19.95M | 21.84M | 25.2M | 28.39M | 29.11M | 29.47M | 28.97M | 30.33M | 31.75M | 30.37M |
Cost of Revenue | 8.48M | 8.76M | 9.26M | 10.64M | 11.96M | 12.35M | 12.53M | 12.95M | 13.88M | 15.75M | 17.55M | 18M | 17.75M | 17.05M | 17.47M | 18.22M | 17.65M |
Gross Profit | 1.6M | 2.63M | 3.32M | 4.33M | 6.19M | 6.36M | 6.04M | 7M | 7.96M | 9.46M | 10.83M | 11.11M | 11.73M | 11.92M | 12.86M | 13.53M | 12.72M |
Operating Income | -9.98M | -9.21M | -8.93M | -8.23M | -6.66M | -6.77M | 25.25M | 25.61M | 25.31M | 25.65M | -7.11M | -7.99M | -7.82M | -7.5M | -5.84M | -4.99M | -5.34M |
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 | -9.76M | -8.83M | -3.72M | -3.01M | -1.21M | -126K | 27.72M | 27.82M | 28.6M | 27.46M | -6.02M | -6.95M | -8.29M | -7.98M | -6.29M | -5.39M | -5.74M |
Net Income | -9.92M | -8.98M | -4.14M | -3.43M | -1.63M | -560K | 20.83M | 20.93M | 21.69M | 20.56M | -5.76M | -6.68M | -8.01M | -7.69M | 139K | 1.05M | 697K |
Selling & General & Admin | 8.48M | 8.54M | 8.84M | 9.04M | 9.33M | 9.46M | 9.88M | 10.48M | 11.43M | 12.29M | 12.99M | 13.54M | 13.68M | 13.62M | 13.25M | 13.06M | 12.62M |
Research & Development | 3.1M | 3.3M | 3.41M | 3.52M | 3.52M | 3.67M | 3.79M | 3.78M | 4.08M | 4.39M | 4.95M | 5.56M | 5.87M | 5.79M | 5.45M | 5.46M | 5.44M |
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 | 11.58M | 11.84M | 12.25M | 12.55M | 12.85M | 13.13M | 13.67M | 14.26M | 15.51M | 16.68M | 17.94M | 19.1M | 19.55M | 19.41M | 18.7M | 18.52M | 18.06M |
Interest Expense | n/a | n/a | n/a | 86K | 177K | 469K | 604K | 608K | 611K | 420K | 430K | 490K | 503K | 514K | 480K | 438K | 440K |
Selling & Marketing Expenses | 4.37M | 4.57M | 4.83M | 4.88M | 5.02M | 4.9M | 4.88M | 4.91M | 5.15M | 5.52M | 5.99M | 6.53M | 6.72M | 6.74M | 6.82M | 6.86M | 6.56M |
Cost & Expenses | 20.06M | 20.6M | 21.51M | 23.2M | 24.81M | 25.48M | 26.19M | 27.21M | 29.4M | 32.43M | 35.49M | 37.1M | 37.3M | 36.46M | 36.17M | 36.74M | 35.71M |
Income Tax Expense | 157K | 155K | 417K | 420K | 415K | 434K | 6.89M | 6.9M | 6.91M | 6.9M | -262K | -270K | -281K | -283K | -6.43M | -6.43M | -6.44M |
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) | -0.41 | -0.38 | -0.18 | -0.15 | -0.07 | -0.02 | 0.87 | 0.87 | 0.90 | 0.85 | -0.25 | -0.3 | -0.38 | -0.38 | 0.02 | 0.05 | 0.02 |
EPS (Diluted) | -0.41 | -0.38 | -0.18 | -0.15 | -0.07 | -0.02 | 0.84 | 0.84 | 0.87 | 0.82 | -0.25 | -0.3 | -0.38 | -0.38 | 0.01 | 0.04 | 0.01 |
EBITDA | -9.22M | -8.01M | -7.47M | -6.37M | -4.37M | -4.56M | 28.2M | 28.91M | 30.32M | 31.25M | -1.97M | -2.91M | -4.37M | -4.19M | -2.73M | -2M | -2.48M |
EBIT | -9.86M | -8.91M | -8.35M | -7.41M | -5.52M | -5.81M | 26.65M | 26.77M | 27.54M | 27.88M | -5.59M | -6.46M | -7.78M | -7.46M | -5.81M | -4.95M | -5.3M |
Depreciation & Amortization | 641K | 900K | 881K | 1.04M | 1.16M | 1.25M | 1.55M | 2.15M | 2.77M | 3.37M | 3.62M | 3.55M | 3.42M | 3.28M | 3.08M | 2.94M | 2.82M |