Clearone Inc (CLRO) Financial Statements
Industry: Telephone & Telegraph Apparatus
In fiscal 2025, Clearone reported revenue of $0, down 100.0% from $11.4M the year before. Net income was -$26.1M, or -$14.77 per diluted share. Operating activities generated -$14.6M of cash. At fiscal year end, Clearone held $2.3M in total assets against $3.0M in total liabilities, including $220,000 of cash and equivalents.
Open the full interactive Clearone financials → Quarterly statements, key ratios, valuation history and price charts.
Clearone Key Stats
| Share Price | $3.76 |
|---|---|
| Market Cap | $10.1M |
| Revenue YoY Growth | -100.0% |
| 52-Week Range | $2.72 – $13.84 |
| Shares Outstanding | 2.7 million (basic, 2026 Q2) |
Clearone Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $29.0M | $25.2M | $18.7M | $11.4M | $0 |
| Cost of Goods Sold | $16.5M | $17.1M | $15.7M | $12.3M | $8.8M | $328,000 |
| Gross Profit | $12.6M | $11.9M | $9.5M | $6.4M | $2.6M | -$328,000 |
| Operating Income | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$9.2M | -$4.4M |
| Pre-Tax Income | -$5.9M | -$8.0M | $27.5M | -$126,000 | -$8.8M | -$4.5M |
| Income Tax | -$6.4M | -$283,000 | $6.9M | $434,000 | $155,000 | $83,000 |
| Net Income | $505,000 | -$7.7M | $20.6M | -$560,000 | -$9.0M | -$26.1M |
| Diluted EPS | $0.45 | -$5.85 | $12.45 | -$0.30 | -$5.55 | -$14.77 |
Clearone Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | — | $0 | $0 |
| Net Income | -$13.7M | -$4.9M | -$487,000 | -$914,000 |
| Diluted EPS | -$7.92 | -$2.80 | -$0.18 | -$0.34 |
Clearone Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $1.1M | $984,000 | $17.8M | $1.4M | $220,000 |
| Current Assets | $29.3M | $29.4M | $77.4M | $43.3M | $18.8M | $1.7M |
| Total Assets | $62.3M | $66.2M | $83.8M | $50.7M | $26.5M | $2.3M |
| Current Liabilities | $7.1M | $11.5M | $8.1M | $4.3M | $3.5M | $1.5M |
| Total Long-Term Debt | $3.2M | $1.5M | — | — | — | — |
| Total Liabilities | $12.5M | $14.7M | $9.6M | $6.0M | $5.2M | $3.0M |
| Shareholders' Equity | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | -$714,000 |
Clearone Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$982,000 | -$4.4M | -$4.2M | $54.6M | -$6.1M | -$14.6M |
| Cash From Investing | -$5.5M | -$8.5M | $2.1M | -$4.9M | $4.2M | — |
| Cash From Financing | $6.3M | $10.2M | $2.1M | -$32.9M | -$14.5M | — |
| Free Cash Flow | -$1.3M | -$4.6M | -$4.2M | $54.3M | -$6.3M | — |
| Dividends Paid | — | — | — | $29.0M | $14.5M | $0 |
Figures from Clearone's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Clearone financials page for every line item.
Clearone Company Profile
| Ticker | CLRO |
|---|---|
| Exchange | Nasdaq |
| Industry | Telephone & Telegraph Apparatus |
| Headquarters | West Jordan, Utah |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000840715 |
Frequently Asked Questions
What was Clearone's revenue in fiscal 2025?
Clearone (CLRO) reported revenue of $0 for fiscal 2025.
What is Clearone's annual revenue history?
Clearone's annual revenue by fiscal year: 2020: $29.1M; 2021: $29.0M; 2022: $25.2M; 2023: $18.7M; 2024: $11.4M; 2025: $0.
What was Clearone's net income in fiscal 2025?
Clearone reported net income of -$26.1M for fiscal 2025.
What was Clearone's earnings per share (EPS) in fiscal 2025?
Clearone's diluted EPS was -$14.77 for fiscal 2025 (adjusted for any later stock splits).
What was Clearone's revenue last quarter?
In its most recent reported quarter (2026 Q2), Clearone reported revenue of $0.
How many shares of Clearone are outstanding?
Clearone reported a weighted average of 2.7 million basic shares outstanding in 2026 Q2.
What is Clearone's market cap?
Based on its latest closing price, Clearone (CLRO) has a market capitalization of about $10.1M.
When does Clearone's fiscal year end?
Clearone's fiscal year end, as registered with the SEC, is December 31.
Where is Clearone headquartered?
Clearone lists its business address in West Jordan, Utah in its SEC filings.