Stocktoria
CLEARONE INC CLRO
Nasdaq · XNAS · stock · Telephone & Telegraph Apparatus · website · IPO 1989-03-03
CLEARONE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.7M | $25.2M | $29.0M |
| Gross profit | -$328,000 | -$194,000 | $6.4M | $9.5M | $11.9M |
| R&D expense | — | $3.3M | $3.7M | $4.4M | $5.8M |
| Operating income | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M |
| Interest expense | — | — | $537,000 | $420,000 | $514,000 |
| Income tax | $83,000 | $98,000 | $434,000 | $6.9M | -$283,000 |
| Net income | -$26.1M | -$9.0M | -$560,000 | $20.6M | -$7.7M |
| EPS (diluted) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 |
| Operating cash flow | -$14.6M | -$8.9M | $54.6M | -$4.2M | -$4.4M |
| Free cash flow | — | -$9.1M | $54.3M | -$4.2M | -$4.6M |
| Cash & equivalents | $220,000 | $1.4M | $17.8M | $984,000 | $1.1M |
| Inventory | $353,000 | $392,000 | $10.6M | $9.0M | $10.0M |
| Total assets | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M |
| Total liabilities | $3.0M | $5.2M | $6.0M | $9.6M | $14.7M |
| Shareholders' equity | -$714,000 | $21.3M | $44.7M | $74.1M | $51.5M |
Source: SEC EDGAR filings · CIK 0000840715 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.