CLEARONE INC CLRO

Technology SIC 3661 - Telephone & Telegraph Apparatus NAICS Manufacturing › Computer and Electronic Product Manufacturing › Communications Equipment Manufacturing › Telephone Apparatus Manufacturing derived Nasdaq

collaboration solutions.

All share and per-share amounts presented in this report (current and historical) have been adjusted to reflect the 15-for-1 reverse stock split effected in June 2025.

obligations. See Note 2 to the Consolidated Financial Statements and the Company's Current Report on

Sale.

Last close 3.25 2026-10-23
Market cap $8.7M 2026-06-30 share count
52-week range 1.62 - 16.50

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield0.0%
Diluted EPS-14.77

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $0$0$18.7M$25.2M$29.0M$29.1M$25.0M$28.2M$41.8M$48.6M
Cost of revenue $328.0K$194.0K$12.3M$15.7M$17.1M$16.5M$13.8M$14.8M$17.8M$19.1M
Gross profit -$328.0K-$194.0K$6.4M$9.5M$11.9M$12.6M$11.2M$13.4M$24.0M$29.5M
R&D —$3.3M$3.7M$4.4M$5.8M$5.5M$5.8M$7.8M$9.3M$8.6M
SG&A $2.5M$1.2M$4.6M$6.8M$6.9M$5.9M$6.0M$6.0M$7.2M$7.3M
Total operating expenses $4.1M$1.9M$13.1M$16.7M$19.4M$18.1M$19.8M$23.7M$40.2M$25.9M
Operating income -$4.4M-$2.1M-$6.8M-$7.2M-$7.5M-$5.6M-$8.6M-$10.3M-$16.2M$3.6M
Interest expense ——$537.0K$420.0K$514.0K$436.0K$26.0K———
Pre-tax income -$4.5M-$1.8M-$126.0K$27.5M-$8.0M-$5.9M-$8.4M-$10.2M-$15.9M$3.9M
Income tax $83.0K$98.0K$434.0K$6.9M$283.0K$6.4M$56.0K$6.4M$1.7M$1.4M
Net income -$26.1M-$9.0M-$560.0K$20.6M-$7.7M$505.0K-$8.4M-$16.7M-$14.2M$2.4M
EPS, basic -14.77-5.61-0.020.86-0.390.03-0.51-1.87-1.650.27
EPS, diluted -14.77-5.61-0.020.83-0.390.03-0.51-1.87-1.650.26
Shares, diluted (wtd. avg.) 1.8M1.6M24.0M25.2M19.9M17.3M16.6M8.9M8.6M9.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $220.0K$1.4M$17.8M$984.0K$1.1M$3.8M$4.1M$11.2M$5.6M$12.1M
Short-term investments —$0$3.5M$0$1.8M$1.1M$3.0M$951.0K$2.7M$5.0M
Receivables —$2.2M$3.3M$3.6M$5.0M$5.2M$5.5M$6.8M$7.8M$7.5M
Inventory $353.0K$392.0K$10.6M$9.0M$10.0M$10.5M$11.4M$13.2M$14.4M$11.4M
Total current assets $1.7M$18.8M$43.3M$77.4M$29.4M$29.3M$25.2M$34.4M$33.9M$40.1M
Property, plant and equipment $0$500.0K$530.0K$383.0K$744.0K$906.0K$1.0M$1.4M$1.5M$1.5M
Goodwill ————————$0$12.7M
Other intangibles $0$1.5M$1.7M$2.1M$25.1M$19.2M$14.0M$10.2M$6.5M$5.7M
Total assets $2.3M$26.5M$50.7M$83.8M$66.2M$62.3M$55.1M$58.9M$67.9M$88.1M
Accounts payable $30.0K$76.0K$1.9M$1.3M$5.4M$4.0M$2.9M$3.7M$4.1M$3.5M
Short-term debt ——$0$3.7M$3.5M$672.0K————
Total current liabilities $1.5M$3.5M$4.3M$8.1M$11.5M$7.1M$6.2M$6.0M$10.6M$9.3M
Long-term debt ——$0$0$1.5M$3.2M$2.2M———
Total liabilities $3.0M$5.2M$6.0M$9.6M$14.7M$12.5M$10.6M$6.7M$11.3M$10.7M
Retained earnings -$36.1M-$10.1M-$1.1M-$516.0K-$21.1M-$13.4M-$13.9M-$5.5M$9.2M$31.0M
Total equity -$714.0K$21.3M$44.7M$74.1M$51.5M$49.8M$44.5M$52.2M$56.6M$77.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$14.6M-$8.9M$54.6M-$4.2M-$4.4M-$982.0K-$4.7M-$6.6M-$9.3M$7.8M
Depreciation and amortisation $0$0$238.0K$263.0K$378.0K$422.0K$512.0K$497.0K$1.5M$1.9M
Stock-based compensation $79.0K$98.0K$109.0K$113.0K$136.0K$63.0K$217.0K$463.0K$665.0K$667.0K
Capital expenditure —$196.0K$375.0K$51.0K$221.0K$284.0K$205.0K$336.0K$638.0K$730.0K
Investing cash flow $0$4.5M-$4.9M$2.1M-$8.5M-$5.5M-$5.1M$3.2M$10.2M-$922.0K
Financing cash flow $4.0M-$14.5M-$32.9M$2.1M$10.2M$6.3M$2.7M$9.2M-$7.5M-$8.2M
Dividends paid $0$14.5M$29.0M$0———$583.0K$2.2M$1.8M
Buybacks ———————$147.0K$5.1M$6.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001753926-26-000600.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -40M -20M 0 20M 40M 60M Revenue, FY2016: 48.6M Gross profit, FY2016: 29.5M Net income, FY2016: 2.4M Revenue, FY2017: 41.8M Gross profit, FY2017: 24M Net income, FY2017: -14.2M Revenue, FY2018: 28.2M Gross profit, FY2018: 13.4M Net income, FY2018: -16.7M Revenue, FY2019: 25M Gross profit, FY2019: 11.2M Net income, FY2019: -8.4M Revenue, FY2020: 29.1M Gross profit, FY2020: 12.6M Net income, FY2020: 505K Revenue, FY2021: 29M Gross profit, FY2021: 11.9M Net income, FY2021: -7.7M Revenue, FY2022: 25.2M Gross profit, FY2022: 9.5M Net income, FY2022: 20.6M Revenue, FY2023: 18.7M Gross profit, FY2023: 6.4M Net income, FY2023: -560K Revenue, FY2024: 0 Gross profit, FY2024: -194K Net income, FY2024: -9M Revenue, FY2025: 0 Gross profit, FY2025: -328K Net income, FY2025: -26.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $48.6M $41.8M $28.2M $25.0M $29.1M $29.0M $25.2M $18.7M $0 $0
Gross profit $29.5M $24.0M $13.4M $11.2M $12.6M $11.9M $9.5M $6.4M -$194.0K -$328.0K
Net income $2.4M -$14.2M -$16.7M -$8.4M $505.0K -$7.7M $20.6M -$560.0K -$9.0M -$26.1M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote Item 5.07
  • Material agreement signed Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Material agreement signed Item 1.01
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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