ClearSign Technologies Corp (CLIR)

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CIK 0001434524 · Nasdaq · Industrial Instruments For Measurement, Display, and Control

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, ClearSign Technologies Corp reported revenue of $5.23M, up 45.6% from the prior year. The company ran a net loss, with a net margin of -105.0% and a gross margin of 27.2%. It held $12.18M in total assets against $2.65M in total liabilities.

Key ratios (FY2025)

27.2%
Gross margin
-127.5%
Operating margin
-105.0%
Net margin
-57.7%
Return on equity
+45.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$5.23M$3.60M$2.40M$374.0K$607.0K$0$0$530.0K
Cost of Revenue$3.81M$2.48M$1.59M$258.0K$1.06M$1.0K$427.0K$380.0K$485.0K
Gross Profit$1.42M$1.12M$817.0K$116.0K-$452.0K-$279.0K-$1.0K$103.0K$160.0K$136.0K
Operating Income-$6.67M-$6.49M-$5.98M-$6.12M-$8.14M-$6.93M-$8.58M-$9.57M-$9.71M-$11.21M
Net Income-$5.50M-$5.30M-$5.19M-$5.76M-$7.89M-$6.88M-$8.48M-$9.50M-$9.68M-$11.17M
EPS (Diluted)$-0.99$-1.08$-0.13$-0.16$-0.25
Total Assets$12.18M$16.28M$7.62M$10.93M$9.36M$11.12M$10.94M$18.64M$4.16M$4.29M
Total Liabilities$2.65M$2.52M$2.43M$1.37M$1.08M$1.58M$1.72M$1.73M$1.73M$2.04M
Shareholders' Equity$9.53M$13.76M$5.19M$9.55M$8.28M$9.54M$9.23M$16.91M$2.43M
Cash & Equivalents$9.18M$14.04M$5.68M$6.45M$7.61M$8.82M$8.55M$8.95M$1.25M$1.26M
Operating Cash Flow-$4.74M-$4.37M-$3.23M-$4.99M-$6.71M-$5.96M-$6.90M-$8.38M-$8.26M-$8.67M
Capital Expenditures$4.0K$39.0K$10.0K$73.0K$17.0K$20.0K$94.0K$94.0K$137.0K
Shares Outstanding5.33M5.03M38.69M38.02M31.58M30.08M26.71M26.70M15.61M12.98M