ClearOne financials
$5.23+14.69%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $18.7M | $25.2M | $29.0M | $29.1M | $25.0M | $28.2M | $41.8M | $48.6M |
| Gross profit | -$328.0K | -$194.0K | $6.4M | $9.5M | $11.9M | $12.6M | $11.2M | $13.4M | $24.0M | $29.5M |
| Gross margin | — | — | 34.0% | 37.5% | 41.1% | 43.2% | 44.7% | 47.5% | 57.4% | 60.6% |
| Operating income | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M | -$5.6M | -$8.6M | -$10.3M | -$16.2M | $3.6M |
| Net income | -$26.1M | -$9.0M | -$560.0K | $20.6M | -$7.7M | $505.0K | -$8.4M | -$16.7M | -$14.2M | $2.4M |
| Net margin | — | — | −3.0% | 81.6% | −26.6% | 1.7% | −33.6% | −59.3% | −33.9% | 5.0% |
| Diluted EPS | $-14.77 | $-5.61 | $-4.50 | $186.75 | $-87.75 | $6.75 | $-114.75 | $-420.75 | $-371.25 | $58.50 |
| EBITDA | -$4.1M | -$1.9M | -$5.8M | -$4.3M | -$4.0M | -$3.3M | -$6.6M | -$8.7M | -$2.0M | $5.4M |
| Operating cash flow | -$7.5M | -$6.4M | $54.6M | -$4.2M | -$4.4M | -$982.0K | -$4.7M | -$6.6M | -$9.3M | $7.8M |
| Free cash flow | -$7.5M | -$6.4M | $54.3M | -$4.2M | -$4.6M | -$1.3M | -$4.9M | -$7.0M | -$9.9M | $7.1M |
| Diluted shares | 1.8M | 1.6M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.0K | $1.4M | $17.8M | $984.0K | $1.1M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $3.5M | $0.00 | $1.8M | $1.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $3.7M | $5.0M | $3.9M |
| Total assets | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M | $62.3M |
| Total liabilities | $3.0M | $5.2M | $6.0M | $9.6M | $14.7M | $12.5M |
| Shareholders' equity | -$714.0K | $21.3M | $44.7M | $74.1M | $51.5M | $49.8M |
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