ClearOne, Inc. (CLRO) — Financial statements
Income statement, balance sheet, and cash flow for ClearOne, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00↓100.0% | 11↓39.1% | 19↓25.8% | 25↓13.0% | 29 | |
| Cost of Revenue | 0.33↓96.3% | 9↓29.1% | 12↓21.6% | 16↓7.6% | 17 | |
| Gross Profit | -0.33↓112.5% | 3↓58.6% | 6↓32.8% | 9↓20.6% | 12 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 3↓10.1% | 4↓16.4% | 4↓24.2% | 6 | |
| General & Administrative Expenses | 4↓3.9% | 4↓12.8% | 5↓32.6% | 7↓1.6% | 7 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 5↓6.8% | 5↓11.2% | 6↓18.1% | 7 | |
| SG&A Expenses | 4↓55.3% | 9↓9.7% | 9↓23.0% | 12↓9.8% | 14 | |
| Other Expenses | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 4↓65.6% | 12↓9.8% | 13↓21.3% | 17↓14.1% | 19 | |
| Total Costs & Expenses | 4↓78.7% | 21↓19.2% | 25↓21.4% | 32↓11.1% | 36 | |
| Operating Results | ||||||
| Operating Income | -4↑52.3% | -9↓36.0% | -7↑6.2% | -7↑3.6% | -7 | |
| Depreciation & Amortization | 0.26↓71.6% | 0.90↓21.8% | 1↓65.8% | 3↑2.9% | 3 | |
| EBITDA | -4↑47.8% | -8↓607.2% | 2↓95.0% | 31↑846.6% | -4 | |
| EBIT | -4↑50.2% | -9↓2247.9% | 0.41↓98.5% | 28↑473.6% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.03↓112.3% | 0.23↑142.5% | -0.54↓27.9% | -0.42↑18.3% | -0.51 | |
| Interest Income | 0.00↓100.0% | 0.23 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.03 | 0.00↓100.0% | 0.54↑27.9% | 0.42↓18.3% | 0.51 | |
| Non-Operating Income | 0.00↑100.0% | -0.38↑94.7% | -7↑79.5% | -35↓109593.7% | -0.03 | |
| Other Income / Expenses | -0.15↓137.9% | 0.38↓94.2% | 7↓80.8% | 35↑7295.4% | -0.48 | |
| Income Before Tax | -5↑48.6% | -9↓6906.3% | -0.13↓100.5% | 27↑444.2% | -8 | |
| Income Tax Expense | 0.08↓46.5% | 0.16↓64.3% | 0.43↓93.7% | 7↑2539.6% | -0.28 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -5↑48.5% | -9↓1504.1% | -0.56↓102.7% | 21↑367.2% | -8 | |
| Net Income from Discontinued Operations | -21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -26↓190.4% | -9↓1504.1% | -0.56↓102.7% | 21↑367.2% | -8 | |
| Bottom-Line Net Income | -26↓190.4% | -9↓1504.1% | -0.56↓102.7% | 21↑367.2% | -8 | |
| EPS (Basic) | -14.77↓3891.9% | -0.37↓1481.2% | -0.02↓102.7% | 0.86↑320.5% | -0.39 | |
| EPS (Diluted) | -14.77↓3891.9% | -0.37↓1481.2% | -0.02↓102.9% | 0.82↑310.3% | -0.39 | |
| Weighted Average Shares | 2↓92.6% | 24↑0.1% | 24↑0.1% | 24↑20.5% | 20 | |
| Weighted Average Diluted Shares | 2↓92.6% | 24↑0.1% | 24↓4.9% | 25↑26.8% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.