CLEARONE INC (CLRO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CLEARONE INC reported revenue of $0. The company ran a net loss. It held $2.30M in total assets against $3.01M in total liabilities.
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.70M | $25.20M | $28.97M | $29.07M | $25.04M | $28.16M | $41.80M | — |
| Cost of Revenue | $328.0K | $194.0K | $12.35M | $15.75M | $17.05M | $16.51M | $13.85M | $14.79M | $17.80M | — |
| Gross Profit | -$328.0K | -$194.0K | $6.36M | $9.46M | $11.92M | $12.56M | $11.19M | $13.37M | $24.01M | $29.49M |
| Operating Income | -$4.40M | -$2.13M | -$6.77M | -$7.22M | -$7.50M | -$5.57M | -$8.56M | -$10.33M | -$16.19M | $3.57M |
| Net Income | -$26.08M | -$8.98M | -$560.0K | $20.56M | -$7.69M | $505.0K | -$8.41M | -$16.69M | -$14.17M | $2.44M |
| EPS (Diluted) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.26 |
| Total Assets | $2.30M | $26.54M | $50.69M | $83.75M | $66.19M | $62.32M | $55.11M | $58.91M | $67.88M | $88.12M |
| Total Liabilities | $3.01M | $5.21M | $6.01M | $9.62M | $14.69M | $12.51M | $10.63M | $6.71M | $11.31M | $10.68M |
| Shareholders' Equity | -$714.0K | $21.33M | $44.69M | $74.13M | $51.50M | $49.81M | $44.48M | $52.20M | $56.57M | $77.45M |
| Cash & Equivalents | $220.0K | $1.42M | $17.84M | $984.0K | $1.07M | $3.80M | $4.06M | $11.21M | $5.57M | $12.10M |
| Operating Cash Flow | -$14.55M | -$8.92M | — | — | — | — | — | — | — | — |
| Capital Expenditures | — | $196.0K | $375.0K | $51.0K | $221.0K | $284.0K | $205.0K | $336.0K | $638.0K | $730.0K |
| Shares Outstanding | 2.24M | 1.60M | 23.96M | 23.96M | 22.41M | 18.78M | 16.65M | 16.63M | 8.32M | 8.81M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.07 | — | — |