Stocktoria
CLEARONE INC CLRO
Nasdaq · stock · Telephone & Telegraph Apparatus · website · IPO 1989-03-03
CLEARONE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.7M | $25.2M | $29.0M | $29.1M | $25.0M | $28.2M | $41.8M | $48.6M |
| Gross profit | -$328,000 | -$194,000 | $6.4M | $9.5M | $11.9M | $12.6M | $11.2M | $13.4M | $24.0M | $29.5M |
| R&D expense | — | $3.3M | $3.7M | $4.4M | $5.8M | $5.5M | $5.8M | $7.8M | $9.3M | $8.6M |
| Operating income | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M | -$5.6M | -$8.6M | -$10.3M | -$16.2M | $3.6M |
| Interest expense | — | — | $537,000 | $420,000 | $514,000 | $436,000 | $26,000 | — | — | — |
| Income tax | $83,000 | $98,000 | $434,000 | $6.9M | -$283,000 | -$6.4M | $56,000 | $6.4M | -$1.7M | $1.4M |
| Net income | -$26.1M | -$9.0M | -$560,000 | $20.6M | -$7.7M | $505,000 | -$8.4M | -$16.7M | -$14.2M | $2.4M |
| EPS (diluted) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.26 |
| Operating cash flow | -$14.6M | -$8.9M | $54.6M | -$4.2M | -$4.4M | -$982,000 | -$4.7M | -$6.6M | -$9.3M | $7.8M |
| Free cash flow | — | -$9.1M | $54.3M | -$4.2M | -$4.6M | -$1.3M | -$4.9M | -$7.0M | -$9.9M | $7.1M |
| Cash & equivalents | $220,000 | $1.4M | $17.8M | $984,000 | $1.1M | $3.8M | $4.1M | $11.2M | $5.6M | $12.1M |
| Inventory | $353,000 | $392,000 | $10.6M | $9.0M | $10.0M | $10.5M | $11.4M | $13.2M | $14.4M | $11.4M |
| Total assets | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M | $62.3M | $55.1M | $58.9M | $67.9M | $88.1M |
| Total liabilities | $3.0M | $5.2M | $6.0M | $9.6M | $14.7M | $12.5M | $10.6M | $6.7M | $11.3M | $10.7M |
| Shareholders' equity | -$714,000 | $21.3M | $44.7M | $74.1M | $51.5M | $49.8M | $44.5M | $52.2M | $56.6M | $77.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -100.0% | -25.8% | -13.0% | -0.4% | +16.1% | -11.1% | -32.6% | -14.0% | -15.8% |
| Net income growth | — | — | -102.7% | — | -1623.6% | — | — | — | -679.9% | -63.9% |
| EPS growth | — | — | -102.4% | — | -1400.0% | — | — | — | -734.6% | -63.4% |
| Free cash flow growth | — | -116.8% | — | — | — | — | — | — | -239.5% | -1.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.