CLRO · Clearone Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $70.0K | - | $27.0K | $2.15M | $2.19M | - | $1.89M | $2.32M | $2.47M | - |
| Gross Profit | ($70.0K) | - | ($27.0K) | ($231.0K) | $121.0K | - | $612.0K | ($20.0K) | $1.15M | - |
| R&D | $0 | - | $0 | $1.36M | $691.0K | - | $782.0K | $868.0K | $894.0K | - |
| SG&A | $780.0K | - | $827.0K | $1.59M | $1.16M | - | $951.0K | $845.0K | $1.02M | - |
| Total Operating Expenses | $780.0K | - | $827.0K | $4.33M | $2.97M | - | $2.80M | $2.90M | $3.23M | - |
| D&A | - | - | - | - | $125.0K | - | - | - | $167.0K | - |
| Operating Income | ($850.0K) | - | ($854.0K) | ($4.56M) | ($2.85M) | - | ($2.19M) | ($2.92M) | ($2.08M) | - |
| Interest Expense | $0 | - | $20.0K | $8.0K | $0 | - | ($29.0K) | $0 | $0 | - |
| Income Tax | $0 | - | $1.0K | $8.0K | $0 | - | $16.0K | $15.0K | ($2.0K) | - |
| Net Income | ($487.0K) | - | ($13.74M) | ($4.57M) | ($2.83M) | - | ($2.06M) | ($2.82M) | ($1.90M) | - |
| EPS - Basic | ($0.21) | - | ($7.92) | ($2.64) | ($1.65) | - | ($1.35) | ($1.80) | ($1.20) | - |
| EPS - Diluted | ($0.18) | - | ($7.92) | ($2.64) | ($1.65) | - | ($1.35) | ($1.80) | ($1.20) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $756.0K | $220.0K | $101.0K | $1.13M | $961.0K | $1.42M | $1.69M | $2.45M | $18.54M | $17.84M |
| Accounts Receivable | - | - | - | $1.05M | $1.91M | $2.21M | $1.87M | $2.57M | $2.79M | $3.28M |
| Inventory | $333.0K | $353.0K | $392.0K | $8.85M | $9.87M | $11.22M | $14.27M | $14.60M | $11.43M | $10.63M |
| Accounts Payable | $64.0K | $30.0K | $118.0K | $2.03M | $1.91M | $1.80M | $1.25M | $1.90M | $1.73M | $1.95M |
| Current Assets | $1.67M | $1.70M | $8.60M | $16.87M | $17.09M | $18.75M | $23.04M | $25.36M | $39.61M | $43.32M |
| Total Assets | $2.02M | $2.30M | $9.47M | $24.00M | $24.68M | $26.54M | $28.38M | $30.80M | $48.21M | $50.69M |
| Current Liabilities | $875.0K | $1.49M | $3.75M | $7.50M | $3.55M | $3.54M | $3.33M | $3.65M | $18.21M | $4.26M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $0 |
| Total Liabilities | $1.49M | $3.01M | $5.25M | $9.06M | $5.17M | $5.21M | $4.88M | $5.24M | $19.87M | $6.01M |
| Stockholders' Equity | $532.0K | ($714.0K) | $3.46M | $14.95M | $19.51M | $21.33M | $23.50M | $25.55M | $28.34M | $44.69M |
| Retained Earnings | ($36.63M) | ($36.14M) | ($31.96M) | ($17.46M) | ($12.89M) | ($10.06M) | ($7.86M) | ($5.79M) | ($2.97M) | ($1.08M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.64M) | - | - | - | ($1.44M) | - | - | - | $433.0K | - |
| Investing Cash Flow | $0 | - | - | - | ($18.0K) | - | - | - | $273.0K | - |
| Financing Cash Flow | $1.00M | - | - | - | $1.01M | - | - | - | $7.0K | - |
| CapEx | - | - | - | - | $17.0K | - | - | - | $69.0K | - |
| Free Cash Flow | - | - | - | - | ($1.46M) | - | - | - | $364.0K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.51 | - | - | - | -0.19 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -24.1% | - | -145.0% | -19.0% | -11.5% | - | -7.3% | -9.2% | -3.9% | - |
| Return on equity | -91.5% | - | -396.9% | -30.6% | -14.5% | - | -8.8% | -11.0% | -6.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.91 | 1.14 | 2.29 | 2.25 | 4.81 | 5.29 | 6.92 | 6.95 | 2.17 | 10.16 |
| Quick ratio | 1.53 | 0.90 | 2.19 | 1.07 | 2.03 | 2.12 | 2.64 | 2.95 | 1.55 | 7.67 |
| Cash ratio | 0.86 | 0.15 | 0.03 | 0.15 | 0.27 | 0.40 | 0.51 | 0.67 | 1.02 | 4.18 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -42.7x | -569.9x | - | - | 75.4x | - | - | - |
| Equity multiplier | 3.79 | -3.22 | 2.74 | 1.61 | 1.26 | 1.24 | 1.21 | 1.21 | 1.70 | 1.13 |
| Liabilities / Assets | 0.74 | 1.31 | 0.55 | 0.38 | 0.21 | 0.20 | 0.17 | 0.17 | 0.41 | 0.12 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.21 | - | 0.07 | 0.24 | 0.22 | - | 0.13 | 0.16 | 0.22 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 1736d | - | 5299d | 1504d | 1643d | - | 2753d | 2293d | 1689d | - |
| Days payable outstanding | 334d | - | 1595d | 345d | 318d | - | 241d | 299d | 256d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 18.4x | - | 2.9x | 0.7x | 10.7x | - | 9.5x | 9.1x | 23.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | -1055.0% | -89.5% | - | -62.1% | - | -12.5% | - |
| Operating income growth (YoY) | 70.1% | - | 61.0% | -55.9% | -37.0% | - | -46.9% | -115.8% | 5.1% | - |
| Net income growth (YoY) | 82.8% | - | -566.1% | -62.1% | -49.3% | - | -52.6% | -176.7% | -128.1% | - |
| EPS growth (YoY) | 89.1% | - | -486.7% | -46.7% | -37.5% | - | -2150.0% | -4400.0% | -3900.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -99.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -97.3% | - | -85.3% | -41.5% | -31.2% | -52.3% | -44.1% | -41.1% | -61.3% | -39.7% |
Peer comparison
Same SIC group: Telephone & Telegraph Apparatus
Comparing CLEARONE INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 11, 2024 | $7.5000 |
| Jun 1, 2023 | $15.0000 |
| Mar 6, 2018 | $1.0500 |
| Nov 21, 2017 | $1.0500 |
| Aug 18, 2017 | $1.0500 |
| May 15, 2017 | $1.0500 |
| Feb 13, 2017 | $0.7500 |
| Nov 14, 2016 | $0.7500 |
| Aug 15, 2016 | $0.7500 |
| May 27, 2016 | $0.7500 |
| Mar 3, 2016 | $0.7500 |
| Dec 2, 2015 | $0.7500 |
| Nov 2, 2015 | $0.5250 |
| Jul 23, 2015 | $0.5250 |
| Apr 30, 2015 | $0.5250 |
| Dec 10, 2014 | $1.5000 |