ClearOne financials
$4.56−10.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $3.6M | $4.2M | $4.9M |
| Gross profit | -$70.0K | -$70.0K | -$248.0K | -$27.0K | -$100.0K | -$27.0K | -$114.0K | -$27.0K | -$20.0K | $1.2M | $1.6M | $1.6M |
| Gross margin | — | — | — | — | — | — | — | — | −0.9% | 31.8% | 38.0% | 33.1% |
| Operating income | -$919.0K | -$850.0K | -$1.1M | -$854.0K | -$1.2M | -$826.0K | $361.0K | -$842.0K | -$2.9M | -$2.1M | -$1.7M | -$1.5M |
| Net income | -$914.0K | -$487.0K | -$4.9M | -$13.7M | -$4.6M | -$2.8M | -$2.2M | -$2.1M | -$2.8M | -$1.9M | $2.6M | -$1.4M |
| Net margin | — | — | — | — | — | — | — | — | −122.4% | −52.4% | 63.6% | −27.6% |
| Diluted EPS | $-0.34 | $-0.18 | $-2.54 | $-7.92 | $-2.64 | $-1.71 | $-7.20 | $-1.29 | $-1.76 | $-18.00 | $24.81 | $-13.50 |
| EBITDA | -$919.0K | -$850.0K | -$889.0K | -$1.1M | -$1.2M | -$826.0K | $608.0K | -$1.1M | -$2.8M | -$1.9M | -$1.5M | -$1.2M |
| Operating cash flow | -$1.0M | -$1.4M | -$3.0M | -$2.0M | -$1.1M | -$1.4M | -$1.8M | -$1.9M | -$3.2M | $433.0K | $3.5M | -$1.8M |
| Free cash flow | -$1.0M | -$1.4M | -$3.0M | -$2.0M | -$1.1M | -$1.4M | -$2.0M | -$1.9M | -$3.2M | $364.0K | $3.5M | -$1.8M |
| Diluted shares | 2.7M | 2.8M | 1.9M | 1.7M | 1.7M | 1.6M | 0.3M | 1.6M | 1.6M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.0K | $756.0K | $220.0K | $101.0K | $1.1M | $961.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $500.0K | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 |
| Total assets | $990.0K | $2.0M | $2.3M | $9.5M | $24.0M | $24.7M |
| Total liabilities | $1.4M | $1.5M | $3.0M | $5.3M | $9.1M | $5.2M |
| Shareholders' equity | -$381.0K | $532.0K | -$714.0K | $3.5M | $14.9M | $19.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology