Company research / CLRO

Clearone Inc (CLRO)

SEC name CLEARONE INC · CIK 0000840715 · Nasdaq · Telephone & Telegraph Apparatus

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

For the year ended 2025-12-31, Clearone Inc reported revenue of $0.

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-15, first reflected in a filing dated 2025-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$0$0$18.70M$25.20M$28.97M$29.07M$25.04M$28.16M$41.80M$48.64M
Cost of Revenuen/a$328.0K$194.0K$12.35M$15.75M$17.05M$16.51M$13.85M$14.79M$17.80M$19.15M
Gross Profitn/a-$328.0K-$194.0K$6.36M$9.46M$11.92M$12.56M$11.19M$13.37M$24.01M$29.49M
R&D Expensen/an/a$3.30M$3.67M$4.39M$5.79M$5.51M$5.78M$7.84M$9.34M$8.58M
Operating Incomen/a-$4.40M-$2.13M-$6.77M-$7.22M-$7.50M-$5.57M-$8.56M-$10.33M-$16.19M$3.57M
Depreciation & Amortizationn/an/a$485.0K$941.0K$2.97M$2.87M$2.31M$1.91M$1.59M$1.53M$1.87M
EBITDAn/an/a-$1.65M-$5.83M-$4.25M-$4.63M-$3.25M-$6.65M-$8.74M-$14.66M$5.44M
Net Income-$20.08M-$26.08M-$8.98M-$560.0K$20.56M-$7.69M$505.0K-$8.41M-$16.69M-$14.17M$2.44M
EPS (Diluted)n/a-$14.77-$5.61-$0.02$0.83-$0.39$0.03-$0.51-$1.87-$1.65$0.26
Total Assets$990.0K$2.30M$26.54M$50.69M$83.75M$66.19M$62.32M$55.11M$58.91M$67.88M$88.12M
Total Liabilities$1.37M$3.01M$5.21M$6.01M$9.62M$14.69M$12.51M$10.63M$6.71M$11.31M$10.68M
Long-Term Debtn/an/an/an/an/an/an/a$2.22Mn/an/an/a
Shareholders' Equity-$381.0K-$714.0K$21.33M$44.69M$74.13M$51.50M$49.81M$44.48M$52.20M$56.57M$77.45M
Cash & Equivalents$75.0K$220.0K$1.42M$17.84M$984.0K$1.07M$3.80M$4.06M$11.21M$5.57M$12.10M
Operating Cash Flow-$9.09M-$14.55M-$8.92Mn/an/an/an/an/an/an/an/a
Capital Expendituresn/an/a$196.0K$375.0K$51.0K$221.0K$284.0K$205.0K$336.0K$638.0K$730.0K
Free Cash Flown/an/a-$9.12Mn/an/an/an/an/an/an/an/a
Share Repurchasesn/an/an/an/an/an/an/an/a$147.0K$5.12M$6.09M
Dividends Paidn/a$0$14.50M$28.98M$0n/an/an/a$583.0K$2.24M$1.82M
Shares Outstanding2.68M2.24M1.60M23.96M23.96M22.41M18.78M16.65M16.63M8.32M8.81M
Dividends Per Sharen/an/an/an/an/an/an/an/an/an/a$0.20
Weighted Average Diluted Sharesn/a1.77M1.60M23.96M25.19M19.86M17.33M16.64M8.94M8.58M9.31M
EPS (Basic)n/a-$14.77-$5.61-$0.02$0.86-$0.39$0.03-$0.51-$1.87-$1.65$0.27

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