CLRO

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ClearOne, Inc.

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Key Metrics

Previous Close: $5.00
52-Week Range: $2.71 – $16.50
Market Cap: $14.93M
P/E (TTM): —
EPS (TTM): -2.13
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.44
Return on Equity: -13.83%
Return on Assets: -4.14%
Gross Margin: 0.00%
Operating Margin: 43.21%
Profit Margin: 0.00%
Current Ratio: 1.05
Debt/Equity: —
Total Debt: $500.00K
Free Cash Flow: $10.49M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $13.80M

CLRO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$25.20M	$18.70M	$0.00	$0.00
Cost of Revenue	$15.75M	$12.35M	$194.00K	$328.00K
Gross Profit	$9.46M	$6.36M	-$194.00K	-$328.00K
Research & Development	$4.39M	$3.67M	$3.30M	—
Selling, General & Admin	$12.29M	$9.46M	$1.94M	$4.07M
Operating Expenses	$16.68M	$13.13M	$1.94M	$4.07M
Operating Income	-$7.22M	-$6.77M	-$2.13M	-$4.40M
EBITDA	-$3.65M	-$5.43M	-$1.90M	-$4.14M
Pretax Income	$27.46M	-$126.00K	-$1.75M	-$4.54M
Income Tax	$6.90M	$434.00K	$98.00K	$83.00K
Net Income	$20.56M	-$560.00K	-$8.98M	-$26.08M
Diluted EPS	12.45	-0.30	-5.61	-14.77
Diluted Shares	1.68M	1.60M	1.60M	1.77M

CLRO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$984.00K	$17.84M	$1.42M	$220.00K
Receivables	$59.67M	$7.32M	$2.22M	—
Inventory	$8.96M	$10.63M	$392.00K	$353.00K
Current Assets	$77.43M	$43.32M	$18.75M	$1.70M
Total Assets	$83.75M	$50.69M	$26.54M	$2.30M
Current Liabilities	$8.12M	$4.26M	$3.54M	$1.49M
Total Debt	$4.87M	$1.05M	$771.00K	$513.00K
Total Liabilities	$9.62M	$6.01M	$5.21M	$3.01M
Retained Earnings	-$516.00K	-$1.08M	-$10.06M	-$36.14M
Shareholders' Equity	$74.13M	$44.69M	$21.33M	-$714.00K
Working Capital	$69.31M	$39.05M	$15.21M	$209.00K
Net Debt	$2.75M	—	—	—

CLRO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.18M	$54.63M	-$8.92M	-$14.55M
Capital Expenditure	-$925.00K	-$510.00K	-$306.00K	—
Free Cash Flow	-$5.10M	$54.12M	-$8.92M	-$14.55M
Depreciation & Amortisation	$3.57M	$1.34M	$240.00K	$256.00K
Stock-Based Compensation	$113.00K	$109.00K	$98.00K	$79.00K
Investing Cash Flow	$2.08M	-$4.88M	$4.50M	$0.00
Financing Cash Flow	$2.05M	-$32.89M	-$14.47M	$3.97M
Dividends Paid	$0.00	-$28.98M	-$14.50M	$0.00
Net Change in Cash	-$43.00K	$16.85M	-$16.40M	-$644.00K

CLRO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$1.92M	$0.00	$0.00	$0.00
Cost of Revenue	$27.00K	$2.15M	$27.00K	$248.00K	$70.00K
Gross Profit	-$27.00K	-$231.00K	-$27.00K	-$248.00K	-$70.00K
Research & Development	$0.00	$1.36M	$0.00	—	$0.00
Selling, General & Admin	$799.00K	$2.97M	$827.00K	$888.00K	$780.00K
Operating Expenses	$799.00K	$4.33M	$827.00K	$888.00K	$780.00K
Operating Income	-$826.00K	-$4.56M	-$854.00K	-$1.14M	-$850.00K
EBITDA	-$748.00K	-$4.25M	-$854.00K	-$1.08M	-$677.00K
Pretax Income	-$814.00K	-$4.56M	-$870.00K	-$1.27M	-$850.00K
Income Tax	$0.00	$8.00K	$1.00K	$74.00K	$0.00
Net Income	-$2.83M	-$4.57M	-$13.74M	-$4.94M	-$487.00K
Diluted EPS	-1.71	-2.64	-7.92	—	-0.21
Diluted Shares	1.65M	1.73M	1.73M	—	2.75M

CLRO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$961.00K	$1.13M	$101.00K	$220.00K	$756.00K
Receivables	$1.94M	$1.08M	—	—	—
Inventory	$9.87M	$8.85M	$392.00K	$353.00K	$333.00K
Current Assets	$17.09M	$16.87M	$8.60M	$1.70M	$1.67M
Total Assets	$24.68M	$24.00M	$9.47M	$2.30M	$2.02M
Current Liabilities	$3.55M	$7.50M	$3.75M	$1.49M	$875.00K
Total Debt	$460.00K	$3.41M	$566.00K	$513.00K	$337.00K
Total Liabilities	$5.17M	$9.06M	$6.01M	$3.01M	$1.49M
Retained Earnings	-$12.89M	-$17.46M	-$31.96M	-$36.14M	-$36.63M
Shareholders' Equity	$19.51M	$14.95M	$3.46M	-$714.00K	$532.00K
Working Capital	$13.54M	$9.37M	$4.85M	$209.00K	$797.00K
Net Debt	—	$1.88M	—	—	—

CLRO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.43M	-$1.14M	-$754.00K	-$11.23M	-$1.41M
Capital Expenditure	-$30.00K	-$3.00K	—	—	—
Free Cash Flow	-$1.43M	-$1.17M	-$754.00K	-$11.20M	-$1.41M
Depreciation & Amortisation	$78.00K	$313.00K	-$187.00K	$52.00K	$173.00K
Stock-Based Compensation	$23.00K	$21.00K	$22.00K	$13.00K	$0.00
Investing Cash Flow	-$18.00K	-$3.00K	$0.00	$21.00K	$0.00
Financing Cash Flow	$1.01M	$2.99M	-$34.00K	$0.00	$1.73M
Dividends Paid	—	—	$0.00	$0.00	—
Net Change in Cash	-$443.00K	$1.85M	-$2.04M	-$20.00K	$315.00K

Market Snapshot

About

ClearOne, Inc. designs, develops, and sells audio and visual communication solutions for conference rooms and collaborative workspaces. Based in Salt Lake City, Utah, the company provides professional-grade audio conferencing systems, beamforming microphone arrays, video collaboration equipment, and networked media streaming products. ClearOne serves corporate enterprises, educational institutions, government agencies, and other organizations requiring high-quality communication technology for hybrid work environments. The company distributes its products through value-added resellers, distributors, and integration partners worldwide.