CLRO
CLEARONE INC
NASDAQ · Technology · Communication Equipment · US
$5.09
−0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | 11.4M | 18.7M | 25.2M |
| Cost of Revenue | 588.0K | 328.0K | 8.8M | 12.3M | 15.7M |
| Gross Profit | (588.0K) | (328.0K) | 2.6M | 6.4M | 9.5M |
| Operating Expenses | |||||
| R&D Expense | 2.9M | — | 3.3M | 3.7M | 4.4M |
| SG&A Expense | 3.3M | 3.8M | 8.5M | 9.5M | 12.3M |
| General & Admin Expense | 3.3M | 3.8M | 4.0M | 4.6M | 6.8M |
| Selling & Marketing Expense | — | — | 4.6M | 4.9M | 5.5M |
| Other Expenses | (3.0M) | 247.0K | — | — | — |
| Total Operating Expenses | 3.2M | 4.1M | 11.8M | 13.1M | 16.7M |
| Cost and Expenses | 3.8M | 4.4M | 20.6M | 25.5M | 32.4M |
| Operating Income (EBIT) | (3.8M) | (4.4M) | (9.2M) | (6.8M) | (7.2M) |
| Non-Operating | |||||
| Interest Income | — | — | 228.0K | — | — |
| Interest Expense | 76.0K | 28.0K | — | 537.0K | 420.0K |
| Net Interest Income | (76.0K) | (28.0K) | 228.0K | (537.0K) | (420.0K) |
| Other Non-Op Income/Expense | (152.0K) | (145.0K) | 383.0K | 6.6M | 34.7M |
| Non-Operating Income (excl Interest) | 76.0K | 117.0K | (383.0K) | (7.2M) | (35.1M) |
| EBT (Pre-Tax Income) | (3.9M) | (4.5M) | (8.8M) | (126.0K) | 27.5M |
| Income Tax Expense | 75.0K | 83.0K | 155.0K | 434.0K | 6.9M |
| Bottom Line | |||||
| Net Income | (20.1M) | (26.1M) | (9.0M) | (560.0K) | 20.6M |
| Earnings from Cont. Ops | (4.0M) | (4.6M) | (9.0M) | (560.0K) | 20.6M |
| Earnings from Discont. Ops | (16.1M) | (21.5M) | — | — | — |
| Bottom Line Net Income | (20.1M) | (26.1M) | (9.0M) | (560.0K) | 20.6M |
| Per Share | |||||
| Basic EPS | ($10.84) | ($14.77) | ($0.37) | ($0.02) | $0.86 |
| Diluted EPS | ($1.90) | ($1.90) | ($0.37) | ($0.02) | $0.82 |
| Revenue Per Share | $0.00 | $0.00 | $0.47 | $0.78 | $1.05 |
| Shares | |||||
| Basic Shares Outstanding | 2.7M | 1.8M | 24.0M | 24.0M | 23.9M |
| Diluted Shares Outstanding | 2.7M | 13.8M | 24.0M | 24.0M | 25.2M |
| Profitability Metrics | |||||
| EBITDA | (3.5M) | (4.3M) | (7.9M) | 1.6M | 31.3M |
| D&A | 286.0K | 256.0K | 901.0K | 1.2M | 3.4M |
| EBIT | (3.8M) | (4.5M) | (8.8M) | 411.0K | 27.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026