What is ClearOne's operating income?

ClearOne's total operating income in 2025 was -$4.40 million, based on the following breakdown: Total Gross Profit: -$328 thousand Total Operating Expenses: $4.07 million

ClearOne (CLRO) Financials

$7.30 +0.09 (+1.25%)

Closing price 04:00 PM Eastern

Extended Trading

$6.80 -0.50 (-6.85%)

As of 06:41 PM Eastern

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Annual Income Statements for ClearOne

This table shows ClearOne's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	6.78	2.44	-14	-17	-8.41	0.51	-7.69	21	-0.56	-8.98	-26
Consolidated Net Income / (Loss)	6.78	2.44	-14	-17	-8.41	0.51	-7.69	21	-0.56	-8.98	-26
Net Income / (Loss) Continuing Operations	6.78	2.44	-14	-17	-8.41	0.51	-7.69	21	-0.56	-1.85	-4.62
Total Pre-Tax Income	11	3.88	-16	-10	-8.35	-5.92	-7.98	27	-0.13	-1.75	-4.54
Total Operating Income	10	3.57	-16	-10	-8.56	-5.57	-7.50	-7.22	-6.77	-2.14	-4.40
Total Gross Profit	37	29	24	13	11	13	12	9.46	6.36	-0.19	-0.33
Total Revenue	58	49	42	28	25	29	29	25	19	0.00	0.00
Operating Revenue	58	49	42	28	25	29	29	25	19	0.00	0.00
Total Cost of Revenue	21	19	18	15	14	17	17	16	12	0.19	0.33
Operating Cost of Revenue	21	19	18	15	14	17	17	16	12	0.19	0.33
Total Operating Expenses	26	26	40	24	20	18	19	17	13	1.94	4.07
Selling, General & Admin Expense	7.49	7.33	7.16	5.95	6.05	5.89	6.88	6.77	4.56	1.69	3.82
Other Special Charges / (Income)	0.00	0.00	-0.79	-	-	-	-	-	-	0.25	0.25
Total Other Income / (Expense), net	0.29	0.31	0.30	0.08	0.21	-0.36	-0.48	35	6.65	0.38	-0.15
Interest & Investment Income	-	-	-	-	-	-	-	-	-0.54	0.23	-0.03
Other Income / (Expense), net	0.29	0.31	0.30	0.08	0.24	0.08	0.03	35	7.18	0.16	-0.12
Income Tax Expense	3.78	1.43	-1.72	6.44	0.06	-6.43	-0.28	6.90	0.43	0.10	0.08
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-	-7.13	-21
Basic Earnings per Share	$0.74	$0.27	($1.65)	($1.87)	($0.51)	$0.03	($0.39)	$0.86	($0.02)	($5.61)	($14.77)
Weighted Average Basic Shares Outstanding	9.13M	9.02M	8.58M	8.94M	16.64M	17.27M	19.86M	23.94M	23.96M	1.60M	1.77M
Diluted Earnings per Share	$0.71	$0.26	($1.65)	($1.87)	($0.51)	$0.03	($0.39)	$0.83	($0.02)	($5.61)	($14.77)
Weighted Average Diluted Shares Outstanding	9.59M	9.31M	8.58M	8.94M	16.64M	17.33M	19.86M	25.19M	23.96M	1.60M	1.77M
Weighted Average Basic & Diluted Shares Outstanding	9.20M	8.75M	-	8.90M	16.65M	18.78M	-	23.96M	23.97M	25.99M	2.68M

This table shows ClearOne's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.35	2.64	-1.90	-2.82	-2.06	-2.20	-2.83	-4.57	-14	-4.94	-0.49
Consolidated Net Income / (Loss)	-1.35	2.64	-1.90	-2.82	-2.06	-2.20	-2.83	-4.57	-14	-4.94	-0.49
Net Income / (Loss) Continuing Operations	-1.35	2.64	-1.90	-2.82	-0.72	3.58	-0.81	-4.57	-0.87	3.65	-0.85
Total Pre-Tax Income	-1.33	3.03	-1.90	-2.81	-0.70	3.65	-0.81	-4.56	-0.87	3.73	-0.85
Total Operating Income	-1.49	-1.74	-2.08	-2.92	-0.84	3.71	-0.83	-4.56	-0.85	3.86	-0.85
Total Gross Profit	1.62	1.58	1.15	-0.02	-0.03	-1.30	-0.03	-0.23	-0.03	-0.19	-0.07
Total Revenue	4.89	4.15	3.62	2.30	0.00	-5.93	0.00	1.92	0.00	-4.23	0.00
Operating Revenue	4.89	4.15	3.62	2.30	0.00	-5.93	0.00	1.92	0.00	-4.23	0.00
Total Cost of Revenue	3.27	2.58	2.47	2.32	0.03	-4.63	0.03	2.15	0.03	-4.04	0.07
Operating Cost of Revenue	3.27	2.58	2.47	2.32	0.03	-4.63	0.03	2.15	0.03	-4.04	0.07
Total Operating Expenses	3.11	3.32	3.23	2.90	0.82	-5.01	0.80	4.33	0.83	-4.05	0.78
Selling, General & Admin Expense	1.10	1.19	1.02	0.85	0.82	-0.99	0.80	1.59	0.83	0.25	0.78
Marketing Expense	1.12	1.26	1.31	1.19	0.00	-	0.00	1.38	0.00	-	0.00
Research & Development Expense	0.89	0.87	0.89	0.87	0.00	-	0.00	1.36	0.00	-	0.00
Total Other Income / (Expense), net	0.16	4.77	0.18	0.12	0.14	-0.06	0.01	-0.01	-0.02	-0.14	0.00
Interest Expense	0.09	-	0.00	0.00	-0.03	-	0.00	0.01	0.02	-	0.00
Other Income / (Expense), net	0.24	4.84	0.18	0.12	0.11	-0.26	0.01	0.00	0.00	-0.14	0.00
Income Tax Expense	0.02	0.39	-0.00	0.02	0.02	0.07	0.00	0.01	0.00	0.07	0.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-1.35	-	-2.02	-	-13	-	0.36
Basic Earnings per Share	($0.06)	$0.11	($0.08)	($1.76)	($1.29)	($1.38)	($1.71)	($2.64)	($7.92)	($2.80)	($0.21)
Weighted Average Basic Shares Outstanding	23.96M	23.96M	23.97M	1.60M	1.60M	1.60M	1.65M	1.73M	1.73M	1.77M	2.38M
Diluted Earnings per Share	($0.06)	$0.11	($0.08)	($1.76)	($1.29)	($1.38)	($1.71)	($2.64)	($7.92)	($2.80)	($0.18)
Weighted Average Diluted Shares Outstanding	23.96M	23.96M	23.97M	1.60M	1.60M	1.60M	1.65M	1.73M	1.73M	1.77M	2.75M
Weighted Average Basic & Diluted Shares Outstanding	23.96M	23.97M	23.97M	23.97M	23.97M	25.99M	25.99M	1.73M	1.73M	2.68M	2.68M

This table details how cash moves in and out of ClearOne's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.97	-1.31	-6.53	5.64	-7.15	-0.26	-2.73	-0.09	17	-16	-0.68
Net Cash From Operating Activities	7.59	7.83	-9.27	-6.62	-4.66	-0.98	-4.39	-4.18	55	-8.92	-15
Net Cash From Continuing Operating Activities	7.78	7.98	-9.27	-6.62	-4.66	-0.98	-4.39	-4.18	55	-8.92	-15
Net Income / (Loss) Continuing Operations	6.78	2.44	-14	-17	-8.41	0.51	-7.69	21	-0.56	-8.98	-26
Consolidated Net Income / (Loss)	6.78	2.44	-14	-17	-8.41	0.51	-7.69	21	-0.56	-8.98	-26
Amortization Expense	-0.10	-0.07	-0.04	0.01	0.56	0.56	0.61	0.60	0.40	0.24	0.26
Non-Cash Adjustments To Reconcile Net Income	1.31	0.82	15	1.41	0.38	1.09	0.99	-35	51	0.10	11
Changes in Operating Assets and Liabilities, net	-2.45	2.77	-12	7.05	0.90	-5.46	-1.16	6.47	2.51	-0.27	0.02
Net Cash From Investing Activities	-0.65	-0.92	10	3.15	-5.13	-5.54	-8.51	2.09	-4.88	4.50	0.00
Net Cash From Continuing Investing Activities	-0.65	-0.92	10	3.15	-5.13	-5.54	-8.51	2.09	-4.88	4.50	0.00
Purchase of Investments	-7.63	-9.83	-4.25	-2.23	-9.00	-2.93	-4.16	0.00	-10	-5.23	0.00
Sale and/or Maturity of Investments	7.34	9.80	18	11	9.24	4.61	4.00	3.01	5.93	9.72	0.00
Net Cash From Financing Activities	-0.91	-8.19	-7.52	9.19	2.68	6.28	10	2.05	-33	-14	3.97
Net Cash From Continuing Financing Activities	-0.91	-8.19	-7.52	9.19	2.68	1.00	10	2.05	-33	-14	3.97
Repurchase of Common Equity	0.00	-6.09	-5.12	-0.15	0.00	-0.51	-0.71	0.00	-	0.00	-0.03
Payment of Dividends	-1.42	-1.82	-2.24	-0.58	0.00	-	-	0.00	-29	-14	0.00
Issuance of Debt	-	-	-	0.00	2.65	1.50	2.00	2.77	-	0.00	3.00
Issuance of Common Equity	0.46	0.77	0.13	9.92	0.02	0.01	10	0.00	0.01	0.00	1.00
Other Financing Activities, net	0.04	0.69	-	-	-	-	-	-	-	0.02	-0.00
Effect of Exchange Rate Changes	-0.06	-0.03	0.07	-0.08	-0.04	-0.01	-0.04	-0.04	-0.00	-0.02	-0.03
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	2.50	9.94
Cash Interest Paid	-	-	-	-	0.00	0.24	0.30	0.23	0.34	0.00	0.03
Cash Income Taxes Paid	3.73	0.01	0.01	0.01	0.00	0.08	0.11	0.09	6.91	0.10	0.10

This table details how cash moves in and out of ClearOne's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-1.39	4.14	0.71	-16	-0.77	-0.27	-0.46	1.85	-3.26	1.19	0.31
Net Cash From Operating Activities	-1.78	3.49	0.43	-3.16	-1.85	-4.34	-1.43	-1.13	-2.00	-9.99	-1.41
Net Cash From Continuing Operating Activities	-1.78	3.49	0.43	-3.16	0.59	-6.79	-2.64	-1.13	-0.75	-11	-0.68
Net Income / (Loss) Continuing Operations	-1.35	2.64	-1.90	-2.82	2.63	-6.90	-2.83	-4.57	4.13	-23	-0.49
Consolidated Net Income / (Loss)	-1.35	2.64	-1.90	-2.82	-2.06	-2.20	-2.83	-4.57	-14	-4.94	-0.49
Amortization Expense	0.09	0.09	0.09	0.09	0.09	-0.03	0.08	0.07	0.06	0.05	0.17
Non-Cash Adjustments To Reconcile Net Income	0.02	-3.83	0.17	-0.09	-0.11	0.13	0.02	-0.07	-0.13	11	0.00
Changes in Operating Assets and Liabilities, net	-0.80	4.35	1.90	-0.44	-1.75	0.02	0.09	3.32	-4.57	0.37	-0.37
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	1.21	-	-	-	-0.73
Net Cash From Investing Activities	0.62	1.90	0.27	1.55	1.09	1.58	-0.02	-0.00	-	0.02	0.00
Net Cash From Continuing Investing Activities	0.62	1.90	0.27	1.55	1.09	1.58	0.00	-0.00	-	0.02	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-0.02	-	-	-	0.00
Net Cash From Financing Activities	-0.22	-1.24	0.01	-14	0.00	0.01	1.01	2.99	-0.03	-	1.73
Net Cash From Continuing Financing Activities	-0.22	-1.24	0.01	-14	0.00	0.01	1.00	2.99	-0.03	-	1.73
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	0.00	-0.02
Issuance of Common Equity	0.00	0.00	0.01	-	0.01	-0.02	1.00	-0.01	-	-	1.75
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	0.01	-	-	-	0.00
Effect of Exchange Rate Changes	-0.01	0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-	-	-0.00
Cash Income Taxes Paid	0.02	0.26	-0.01	0.01	0.03	0.07	0.00	-	0.03	0.07	0.00

This table presents ClearOne's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	94	88	68	59	55	62	66	84	51	27	2.30
Total Current Assets	46	40	34	34	25	29	29	77	43	19	1.70
Cash & Equivalents	13	12	5.57	11	4.06	3.80	1.07	0.98	18	1.42	0.22
Restricted Cash	-	-	-	-	-	-	-	-	-	0.00	0.52
Inventories, net	15	13	16	13	11	10	10	8.96	11	0.39	0.35
Prepaid Expenses	1.81	2.64	1.86	2.19	1.07	1.54	4.02	7.81	4.06	-	0.00
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	14	0.60
Plant, Property, & Equipment, net	1.59	1.51	1.55	1.39	1.04	0.91	0.74	0.38	0.53	0.00	0.00
Total Noncurrent Assets	46	46	32	23	29	32	36	5.94	6.85	7.79	0.60
Other Noncurrent Operating Assets	2.14	2.05	9.02	9.15	13	11	9.70	3.87	4.24	0.75	0.49
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	7.04	0.11
Total Liabilities & Shareholders' Equity	94	88	68	59	55	62	66	84	51	27	2.30
Total Liabilities	11	11	11	6.71	11	13	15	9.62	6.01	5.21	3.01
Total Current Liabilities	9.61	9.32	11	6.01	6.25	7.10	11	8.12	4.27	3.55	1.49
Accounts Payable	2.82	3.55	4.12	3.73	2.87	3.95	5.39	1.28	1.95	0.08	0.03
Accrued Expenses	2.24	1.89	1.84	2.00	3.21	2.35	2.55	3.04	2.29	0.36	0.65
Other Current Liabilities	-	-	-	-	-	-	-	-	-	0.26	0.22
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	2.85	0.59
Total Noncurrent Liabilities	1.35	1.35	0.71	0.71	4.38	5.41	3.22	1.50	1.74	1.67	1.53
Other Noncurrent Operating Liabilities	1.20	1.25	0.61	0.57	2.16	2.17	1.68	1.50	1.74	0.51	0.29
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	1.15	1.24
Total Equity & Noncontrolling Interests	83	77	57	52	44	50	52	74	45	21	-0.71
Total Preferred & Common Equity	83	77	57	52	44	50	52	74	45	21	-0.71
Preferred Stock	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Common Equity	83	77	57	52	44	50	52	74	45	21	-0.71
Common Stock	46	47	47	58	59	63	73	75	46	32	36
Retained Earnings	36	31	9.16	-5.48	-14	-13	-21	-0.52	-1.08	-10	-36
Accumulated Other Comprehensive Income / (Loss)	-0.17	-0.21	-0.07	-0.18	-0.18	-0.19	-0.24	-0.29	-0.31	-0.31	-0.34

This table presents ClearOne's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	49	48	31	28	25	24	9.47	2.02
Total Current Assets	42	40	25	23	17	17	8.60	1.67
Cash & Equivalents	14	19	2.45	1.69	0.96	1.13	0.10	0.76
Restricted Cash	-	-	-	-	-	1.68	0.66	0.30
Inventories, net	8.66	11	15	14	9.87	8.85	0.39	0.33
Prepaid Expenses	3.78	4.00	3.86	4.05	4.32	4.13	-	0.01
Other Current Nonoperating Assets	-	-	-	-	-	-	4.54	0.28
Plant, Property, & Equipment, net	0.59	0.54	0.55	0.52	0.44	0.37	0.00	0.00
Total Noncurrent Assets	6.44	8.06	4.89	4.82	7.15	6.77	0.88	0.35
Other Noncurrent Operating Assets	4.06	5.17	2.68	3.03	5.65	5.31	0.55	0.32
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	0.33	0.02
Total Liabilities & Shareholders' Equity	49	48	31	28	25	24	9.47	2.02
Total Liabilities	7.10	20	5.24	4.88	5.17	9.06	5.25	1.49
Total Current Liabilities	5.34	18	3.65	3.33	3.55	7.50	3.75	0.88
Accounts Payable	1.76	1.73	1.90	1.25	1.91	2.03	0.12	0.06
Accrued Expenses	2.34	1.96	1.73	2.06	1.63	2.45	0.18	0.42
Other Current Liabilities	-	-	-	-	-	-	0.22	0.17
Other Current Nonoperating Liabilities	-	-	-	-	-	-	3.23	0.23
Total Noncurrent Liabilities	1.76	1.65	1.59	1.55	1.62	1.56	1.50	0.61
Other Noncurrent Operating Liabilities	1.76	1.65	1.59	1.55	1.62	1.56	0.35	0.17
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	1.16	0.44
Total Equity & Noncontrolling Interests	42	28	26	24	20	15	3.46	0.53
Total Preferred & Common Equity	42	28	26	24	20	15	3.46	0.53
Preferred Stock	-	-	-	-	-	-	3.03	0.00
Total Common Equity	42	28	26	24	20	15	0.44	0.53
Common Stock	46	32	32	32	33	33	33	38
Retained Earnings	-3.72	-2.97	-5.79	-7.86	-13	-17	-32	-37
Accumulated Other Comprehensive Income / (Loss)	-0.31	-0.29	-0.29	-0.31	-0.32	-0.33	-0.34	-0.34

This table displays calculated financial ratios and metrics derived from ClearOne's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	9,138,176.00	8,875,659.00	8,414,153.00	8,306,535.00	16,646,323.00	18,771,257.00	22,402,970.00	23,952,555.00	23,960,684.00	23,969,148.00	1,734,250.00
DEI Adjusted Shares Outstanding	40,614.00	39,447.00	37,396.00	36,918.00	73,984.00	83,428.00	99,569.00	106,456.00	106,492.00	106,530.00	1,734,250.00
DEI Earnings Per Adjusted Shares Outstanding	166.84	61.96	-378.97	-452.00	-113.65	6.05	-77.27	193.09	-5.26	-84.32	-15.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.20%	-15.85%	-14.05%	-32.65%	-11.06%	16.08%	-0.35%	-12.99%	-25.79%	-100.00%	0.00%
EBITDA Growth	23.63%	-54.63%	-353.72%	39.99%	32.32%	55.36%	-52.57%	889.13%	-94.44%	-199.49%	-144.66%
EBIT Growth	28.22%	-63.25%	-509.82%	35.53%	18.75%	34.09%	-35.99%	473.58%	-98.53%	-581.75%	-127.93%
NOPAT Growth	21.52%	-65.90%	-604.37%	36.23%	17.09%	34.98%	-34.63%	-3.04%	12.32%	68.47%	-105.90%
Net Income Growth	21.09%	-63.93%	-679.87%	-17.75%	49.61%	106.01%	-1,623.56%	367.17%	-102.72%	-1,504.11%	-190.37%
EPS Growth	22.41%	-63.38%	-734.62%	-13.33%	72.73%	105.88%	-1,400.00%	312.82%	-102.41%	-1,504.11%	-163.28%
Operating Cash Flow Growth	13.17%	3.16%	-218.34%	28.58%	29.68%	78.91%	-347.45%	4.89%	1,407.20%	-116.33%	-63.18%
Free Cash Flow Firm Growth	166.30%	-2.14%	-269.90%	46.36%	-40.85%	-64.54%	17.24%	-180.59%	266.47%	-63.52%	-99.43%
Invested Capital Growth	0.88%	-8.97%	-2.56%	-4.43%	5.01%	23.51%	11.46%	46.60%	-70.79%	-87.37%	-112.17%
Revenue Q/Q Growth	-1.81%	-6.81%	-3.41%	-6.76%	-3.42%	8.35%	-4.50%	-11.21%	0.72%	-100.00%	-100.00%
EBITDA Q/Q Growth	-5.25%	-39.29%	-0.45%	-20.84%	11.74%	41.97%	-27.03%	1,875.66%	-94.18%	11.81%	63.03%
EBIT Q/Q Growth	-5.72%	-48.42%	0.11%	-18.30%	7.07%	17.45%	-28.45%	598.93%	-98.55%	15.24%	61.95%
NOPAT Q/Q Growth	-13.75%	-54.51%	0.60%	-17.67%	6.89%	17.15%	-28.43%	-8.66%	17.24%	71.84%	62.19%
Net Income Q/Q Growth	-13.56%	-52.12%	-21.63%	6.04%	6.15%	107.18%	-5,635.25%	457.12%	-102.69%	-117.09%	-11.73%
EPS Q/Q Growth	-12.35%	-51.85%	-23.13%	11.79%	8.93%	107.14%	-880.00%	432.00%	-102.38%	-117.09%	-9.73%
Operating Cash Flow Q/Q Growth	3.91%	-9.15%	-28.34%	-26.52%	51.55%	-161.18%	-104.37%	16.03%	11.43%	-718.26%	-138.20%
Free Cash Flow Firm Q/Q Growth	-1.10%	-12.09%	-7.24%	-122.71%	35.14%	-210.81%	21.45%	-360.04%	130.86%	818.06%	-98.90%
Invested Capital Q/Q Growth	2.17%	-2.37%	-0.47%	5.19%	-4.98%	19.04%	7.06%	52.26%	-3.39%	-86.14%	-111.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.53%	60.63%	57.43%	47.49%	44.70%	43.20%	41.14%	37.52%	33.99%	0.00%	0.00%
EBITDA Margin	21.65%	11.67%	-34.46%	-30.70%	-23.36%	-8.99%	-13.76%	124.76%	9.35%	0.00%	0.00%
Operating Margin	17.76%	7.33%	-38.74%	-36.68%	-34.19%	-19.15%	-25.87%	-28.65%	-36.21%	0.00%	0.00%
EBIT Margin	18.26%	7.97%	-38.02%	-36.39%	-33.25%	-18.88%	-25.76%	110.61%	2.20%	0.00%	0.00%
Profit (Net Income) Margin	11.72%	5.03%	-33.90%	-59.27%	-33.58%	1.74%	-26.56%	81.56%	-2.99%	0.00%	0.00%
Tax Burden Percent	64.22%	63.02%	89.17%	162.85%	100.67%	-8.52%	96.45%	74.86%	444.44%	512.73%	574.41%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.31%	107.94%	106.89%	98.49%	-30.66%	88.48%	100.62%
Effective Tax Rate	35.78%	36.98%	0.00%	0.00%	0.00%	0.00%	0.00%	25.14%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	15.47%	5.50%	-29.48%	-19.48%	-16.12%	-9.15%	-10.55%	-8.36%	-9.54%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	14.96%	5.00%	-19.54%	35.30%	5.53%	-105.37%	256.94%	1,401.48%	-52.46%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-6.92%	-2.44%	8.33%	-11.21%	-1.28%	10.23%	-4.64%	41.08%	8.60%	0.00%	0.00%
Return on Equity (ROE)	8.55%	3.05%	-21.15%	-30.68%	-17.39%	1.07%	-15.19%	32.72%	-0.94%	-27.21%	-253.03%
Cash Return on Invested Capital (CROIC)	14.60%	14.89%	-26.89%	-14.94%	-21.01%	-30.19%	-21.38%	-46.16%	100.04%	143.34%	0.00%
Operating Return on Assets (OROA)	11.57%	4.27%	-20.38%	-16.16%	-14.60%	-9.35%	-11.61%	37.19%	0.61%	0.00%	0.00%
Return on Assets (ROA)	7.43%	2.69%	-18.17%	-26.32%	-14.75%	0.86%	-11.97%	27.42%	-0.83%	0.00%	0.00%
Return on Common Equity (ROCE)	8.55%	3.05%	-21.15%	-30.68%	-17.39%	1.07%	-15.19%	32.72%	-0.94%	-27.21%	-253.03%
Return on Equity Simple (ROE_SIMPLE)	8.21%	3.16%	-25.05%	-31.97%	-18.90%	1.01%	-14.94%	27.73%	-1.25%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	6.59	2.25	-11	-7.23	-5.99	-3.90	-5.25	-5.41	-4.74	-1.49	-3.08
NOPAT Margin	11.40%	4.62%	-27.11%	-25.67%	-23.93%	-13.41%	-18.11%	-21.45%	-25.34%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	0.51%	0.50%	-9.94%	-54.77%	-21.64%	96.22%	-267.49%	-1,409.84%	42.91%	-36.77%	-253.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-10.61%	-7.01%	430.98%
Cost of Revenue to Revenue	36.47%	39.37%	42.57%	52.51%	55.30%	56.80%	58.86%	62.48%	66.01%	0.00%	0.00%
SG&A Expenses to Revenue	12.96%	15.06%	17.13%	21.13%	24.14%	20.25%	23.75%	26.87%	24.39%	0.00%	0.00%
R&D to Revenue	14.39%	17.65%	22.35%	27.84%	23.06%	18.96%	20.00%	17.42%	19.63%	0.00%	0.00%
Operating Expenses to Revenue	45.78%	53.34%	96.17%	84.17%	78.89%	62.36%	67.01%	66.17%	70.19%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	11	3.88	-16	-10	-8.33	-5.49	-7.46	28	0.41	-1.98	-4.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13	5.68	-14	-8.65	-5.85	-2.61	-3.99	31	1.75	-1.74	-4.26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.52	0.48	0.51	0.08	0.24	0.33	0.22	0.19	0.40	0.88	0.00
Price to Tangible Book Value (P/TBV)	0.68	0.63	0.57	0.10	0.35	0.54	0.42	0.19	0.41	0.88	0.00
Price to Revenue (P/Rev)	0.74	0.77	0.69	0.14	0.42	0.56	0.38	0.56	0.95	0.00	0.00
Price to Earnings (P/E)	6.34	15.32	0.00	0.00	0.00	32.47	0.00	0.68	0.00	0.00	0.00
Dividend Yield	5.43%	5.93%	7.62%	58.20%	0.00%	0.00%	0.00%	0.00%	134.90%	191.72%	0.00%
Earnings Yield	15.78%	6.53%	0.00%	0.00%	0.00%	3.08%	0.00%	146.70%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.07	0.00	0.27	0.00	0.11	0.29	0.23	0.22	0.00	6.12	0.00
Enterprise Value to Revenue (EV/Rev)	0.05	0.00	0.24	0.00	0.17	0.47	0.42	0.66	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	78.68
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.05	0.08	0.10	0.05	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.05	0.07	0.03	0.00	0.00	0.00	0.00
Financial Leverage	-0.46	-0.49	-0.43	-0.32	-0.23	-0.10	-0.02	0.03	-0.16	-0.62	-0.88
Leverage Ratio	1.15	1.14	1.16	1.17	1.18	1.25	1.27	1.19	1.13	1.17	1.40
Compound Leverage Factor	1.15	1.14	1.16	1.17	1.18	1.34	1.36	1.18	-0.35	1.04	1.41
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	4.76%	7.29%	8.87%	4.79%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%	6.16%	4.79%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	4.76%	6.04%	2.72%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	95.24%	92.71%	91.13%	95.21%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	-0.38	-1.50	-1.26	0.12	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	1.09	1.06	-0.23	0.09	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-0.38	-1.24	-0.39	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	-0.37	-1.01	-0.96	-0.69	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	1.07	0.71	-0.18	-0.51	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-0.37	-0.83	-0.29	0.00	0.00	0.00	0.00
Altman Z-Score	4.36	3.71	1.97	0.71	0.62	1.09	0.40	3.26	3.06	2.07	-26.62
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.80	4.31	3.20	5.72	4.03	4.13	2.57	9.54	10.16	5.29	1.14
Quick Ratio	3.05	2.64	1.51	3.15	2.01	1.43	0.68	0.56	5.77	0.40	0.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.22	6.09	-10	-5.55	-7.81	-13	-11	-30	50	18	0.10
Operating Cash Flow to CapEx	2,115.32%	1,073.15%	-1,453.13%	-1,970.54%	-2,271.22%	-345.77%	-1,988.24%	-8,194.12%	14,567.47%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-300.44	-29.48	-20.69	-71.06	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-179.08	-2.25	-8.55	-9.95	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-186.96	-2.90	-8.98	-10.07	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.54	0.54	0.44	0.44	0.50	0.45	0.34	0.28	0.00	0.00
Accounts Receivable Turnover	6.21	6.02	5.48	3.86	4.09	5.45	5.69	5.87	5.44	0.00	0.00
Inventory Turnover	1.51	1.37	1.23	1.01	1.12	1.51	1.66	1.66	1.26	0.04	0.88
Fixed Asset Turnover	31.86	31.36	27.31	19.17	20.59	29.81	35.11	44.73	40.97	0.00	0.00
Accounts Payable Turnover	7.18	6.02	4.64	3.77	4.20	4.84	3.65	4.72	7.65	0.19	6.19
Days Sales Outstanding (DSO)	58.76	60.61	66.60	94.48	89.28	66.94	64.17	62.23	67.15	0.00	0.00
Days Inventory Outstanding (DIO)	241.07	266.67	296.15	360.41	325.08	242.12	219.37	220.12	289.50	10,363.93	414.52
Days Payable Outstanding (DPO)	50.84	60.61	78.63	96.91	86.97	75.40	99.95	77.32	47.73	1,901.20	58.98
Cash Conversion Cycle (CCC)	248.98	266.67	284.12	357.98	327.39	233.66	183.59	205.02	308.92	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	43	39	38	36	38	47	52	77	22	2.84	-0.35
Invested Capital Turnover	1.36	1.19	1.09	0.76	0.67	0.68	0.58	0.39	0.38	0.00	0.00
Increase / (Decrease) in Invested Capital	0.37	-3.84	-1.00	-1.68	1.82	8.96	5.39	24	-54	-20	-3.18
Enterprise Value (EV)	3.17	-1.06	10	-12	4.25	14	12	17	-4.47	17	8.09
Market Capitalization	43	37	29	4.00	11	16	11	14	18	19	8.83
Book Value per Share	$9.04	$8.73	$6.72	$6.28	$2.67	$2.65	$2.30	$3.09	$1.86	$0.89	($0.41)
Tangible Book Value per Share	$6.92	$6.65	$5.95	$5.05	$1.83	$1.63	$1.18	$3.01	$1.79	$0.89	($0.41)
Total Capital	83	77	57	52	47	54	57	78	45	21	-0.71
Total Debt	0.00	0.00	0.00	0.00	2.22	3.92	5.02	3.73	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	2.22	3.25	1.54	0.00	0.00	0.00	0.00
Net Debt	-40	-38	-19	-16	-6.39	-2.77	0.94	2.75	-22	-1.42	-0.74
Capital Expenditures (CapEx)	0.36	0.73	0.64	0.34	0.21	0.28	0.22	0.05	0.38	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	14	15	16	12	18	19	72	18	14	-0.53
Debt-free Net Working Capital (DFNWC)	37	31	23	28	19	23	21	73	39	15	0.21
Net Working Capital (NWC)	37	31	23	28	19	22	18	69	39	15	0.21
Net Nonoperating Expense (NNE)	-0.19	-0.20	2.84	9.46	2.41	-4.40	2.45	-26	-4.18	7.49	23
Net Nonoperating Obligations (NNO)	-40	-38	-19	-16	-6.39	-2.77	0.94	2.75	-22	-18	0.37
Total Depreciation and Amortization (D&A)	1.96	1.80	1.49	1.60	2.48	2.88	3.48	3.57	1.34	0.24	0.26
Debt-free, Cash-free Net Working Capital to Revenue	27.62%	28.15%	35.94%	57.52%	47.30%	61.70%	64.17%	285.88%	94.83%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	63.22%	63.37%	55.70%	100.71%	75.61%	78.63%	74.05%	289.78%	208.79%	0.00%	0.00%
Net Working Capital to Revenue	63.22%	63.37%	55.70%	100.71%	75.61%	76.32%	62.03%	274.97%	208.79%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$0.27	($1.65)	($1.87)	($0.51)	$0.03	($0.39)	$0.86	($0.02)	($83.25)	($14.77)
Adjusted Weighted Average Basic Shares Outstanding	9.13M	9.02M	8.58M	8.94M	16.64M	17.27M	19.86M	23.94M	23.96M	106.64K	1.77M
Adjusted Diluted Earnings per Share	$0.71	$0.26	($1.65)	($1.87)	($0.51)	$0.03	($0.39)	$0.83	($0.02)	($83.25)	($14.77)
Adjusted Weighted Average Diluted Shares Outstanding	9.59M	9.31M	8.58M	8.94M	16.64M	17.33M	19.86M	25.19M	23.96M	106.64K	1.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.19M	8.75M	0.00	8.90M	16.65M	18.78M	0.00	23.96M	23.97M	115.52K	2.68M
Normalized Net Operating Profit after Tax (NOPAT)	6.59	2.25	-2.44	-7.23	-5.99	-3.90	-5.25	-5.41	-4.74	-1.32	-2.90
Normalized NOPAT Margin	11.40%	4.62%	-5.84%	-25.67%	-23.93%	-13.41%	-18.11%	-21.45%	-25.34%	0.00%	0.00%
Pre Tax Income Margin	18.26%	7.97%	-38.02%	-36.39%	-33.35%	-20.38%	-27.54%	108.95%	-0.67%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-320.23	-12.59	-14.52	66.38	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-230.52	-8.94	-10.21	-12.87	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-328.12	-13.24	-14.95	66.26	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-238.40	-9.59	-10.64	-12.99	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.91%	74.35%	-15.80%	-3.49%	0.00%	0.00%	0.00%	0.00%	-5,174.82%	-161.37%	0.00%
Augmented Payout Ratio	20.91%	323.36%	-51.92%	-4.37%	0.00%	101.19%	-9.25%	0.00%	-5,174.82%	-161.37%	-0.13%

This table displays calculated financial ratios and metrics derived from ClearOne's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	23,958,979.00	23,960,684.00	23,969,148.00	23,969,148.00	23,969,148.00	23,969,148.00	25,992,995.00	25,992,995.00	1,734,249.00	1,734,250.00	2,675,412.00
DEI Adjusted Shares Outstanding	106,484.00	106,492.00	106,530.00	106,530.00	106,530.00	106,530.00	115,524.00	115,524.00	1,734,249.00	1,734,250.00	2,675,412.00
DEI Earnings Per Adjusted Shares Outstanding	-12.69	24.81	-17.82	-26.47	-19.36	-20.68	-24.53	-39.58	-7.92	-2.85	-0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.95%	3.31%	-13.31%	-57.98%	-100.00%	-242.66%	-100.00%	-16.84%	0.00%	28.64%	0.00%
EBITDA Growth	-379.68%	-89.22%	-848.55%	-332.72%	28.32%	0.03%	55.15%	-67.68%	-22.71%	10.43%	8.02%
EBIT Growth	-9.97%	-90.01%	-263.29%	-205.56%	41.49%	11.49%	57.16%	-62.42%	-16.60%	7.90%	-4.42%
NOPAT Growth	-31.77%	24.78%	5.07%	-115.79%	43.45%	339.99%	60.25%	-55.92%	-1.43%	4.05%	-2.91%
Net Income Growth	-8.25%	-89.00%	-128.13%	-176.74%	-52.63%	-183.38%	-49.32%	-62.13%	-566.15%	-124.33%	82.82%
EPS Growth	-20.00%	-88.66%	-166.67%	-176.74%	-52.63%	-183.38%	-49.32%	-50.00%	-513.95%	-102.90%	89.47%
Operating Cash Flow Growth	-381.17%	264.46%	-99.28%	57.37%	-4.28%	-224.65%	-430.72%	64.22%	-7.99%	-129.86%	1.33%
Free Cash Flow Firm Growth	1,237.94%	299.99%	-116.79%	-100.03%	-91.63%	-56.04%	118.62%	23,505.10%	669.49%	-70.05%	1,580.27%
Invested Capital Growth	-53.97%	-70.79%	27.29%	-8.99%	-11.98%	-87.37%	-8.19%	-26.59%	-85.47%	-112.17%	-100.82%
Revenue Q/Q Growth	-10.83%	-15.03%	-12.81%	-36.39%	-100.00%	0.00%	100.00%	-17.16%	-100.00%	0.00%	100.00%
EBITDA Q/Q Growth	-49.00%	481.38%	-147.97%	-58.74%	75.32%	632.19%	-121.51%	-66.02%	81.94%	578.96%	-117.91%
EBIT Q/Q Growth	-35.73%	348.64%	-161.33%	-47.63%	74.01%	573.80%	-123.57%	-60.76%	81.34%	538.47%	-122.81%
NOPAT Q/Q Growth	-9.89%	-45.48%	4.07%	-40.71%	71.20%	717.40%	-115.89%	-60.19%	81.27%	733.37%	-115.71%
Net Income Q/Q Growth	-32.58%	295.56%	-171.84%	-48.58%	26.88%	-6.84%	-28.64%	-61.33%	-200.44%	64.02%	90.15%
EPS Q/Q Growth	-50.00%	283.33%	-172.73%	-48.58%	26.88%	-6.84%	-28.64%	-2,300.00%	-200.00%	64.65%	93.57%
Operating Cash Flow Q/Q Growth	75.99%	296.12%	-87.58%	-828.64%	41.27%	-134.43%	67.04%	21.54%	-77.24%	-399.00%	85.85%
Free Cash Flow Firm Q/Q Growth	-8.05%	101.89%	-110.94%	99.83%	22,493.88%	959.78%	-95.37%	782.24%	636.24%	-58.75%	159.97%
Invested Capital Q/Q Growth	2.54%	-3.39%	-10.00%	2.08%	-0.83%	-86.14%	554.43%	-18.37%	-80.37%	-111.60%	55.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.05%	37.99%	31.78%	-0.87%	0.00%	0.00%	0.00%	-12.06%	0.00%	0.00%	0.00%
EBITDA Margin	-18.35%	82.35%	-45.31%	-113.06%	0.00%	0.00%	0.00%	-227.97%	0.00%	0.00%	0.00%
Operating Margin	-30.46%	-41.86%	-57.37%	-126.91%	0.00%	0.00%	0.00%	-237.94%	0.00%	0.00%	0.00%
EBIT Margin	-25.49%	74.58%	-52.46%	-121.74%	0.00%	0.00%	0.00%	-237.79%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	-27.63%	63.60%	-52.40%	-122.40%	0.00%	0.00%	0.00%	-238.62%	0.00%	0.00%	0.00%
Tax Burden Percent	101.43%	87.19%	99.89%	100.53%	294.57%	-60.31%	348.16%	100.18%	1,578.85%	-132.60%	57.29%
Interest Burden Percent	106.90%	97.81%	100.00%	100.00%	96.02%	105.76%	100.00%	100.18%	102.35%	100.00%	100.00%
Effective Tax Rate	0.00%	12.81%	0.00%	0.00%	0.00%	1.89%	0.00%	0.00%	0.00%	1.99%	0.00%
Return on Invested Capital (ROIC)	-10.74%	-13.75%	-40.40%	-61.43%	0.00%	0.00%	0.00%	-90.22%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.38%	-56.43%	-39.04%	-55.39%	0.00%	0.00%	0.00%	-31.78%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.47%	9.25%	25.19%	20.60%	0.00%	0.00%	0.00%	3.71%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-9.27%	-4.49%	-15.21%	-40.83%	0.00%	-27.21%	-41.45%	-86.52%	0.00%	-253.03%	-236.83%
Cash Return on Invested Capital (CROIC)	58.38%	100.04%	-49.86%	-17.20%	-11.55%	143.34%	5.36%	-14.79%	79.78%	0.00%	0.00%
Operating Return on Assets (OROA)	-8.86%	20.75%	-14.71%	-44.19%	0.00%	0.00%	0.00%	-84.08%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-9.60%	17.70%	-14.70%	-44.43%	0.00%	0.00%	0.00%	-84.38%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-9.27%	-4.49%	-15.21%	-40.83%	0.00%	-27.21%	-41.45%	-86.52%	0.00%	-253.03%	-236.83%
Return on Equity Simple (ROE_SIMPLE)	49.57%	0.00%	-5.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.04	-1.52	-1.45	-2.05	-0.59	3.64	-0.58	-3.19	-0.60	3.79	-0.60
NOPAT Margin	-21.32%	-36.50%	-40.16%	-88.84%	0.00%	0.00%	0.00%	-166.56%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-3.36%	42.69%	-1.35%	-6.04%	-13.50%	-28.69%	-49.60%	-58.44%	-612.65%	-96.30%	13.13%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.39%	-5.13%	-8.01%	-2.51%	17.06%	-2.96%	-17.77%	-17.27%	-530.29%	-111.84%
Cost of Revenue to Revenue	66.95%	62.01%	68.22%	100.87%	0.00%	0.00%	0.00%	112.06%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	22.44%	28.60%	28.24%	36.68%	0.00%	0.00%	0.00%	82.78%	0.00%	0.00%	0.00%
R&D to Revenue	18.18%	20.85%	24.68%	37.67%	0.00%	0.00%	0.00%	70.93%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.51%	79.85%	89.15%	126.04%	0.00%	0.00%	0.00%	225.89%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-1.25	3.10	-1.90	-2.81	-0.73	3.45	-0.81	-4.56	-0.85	3.73	-0.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.90	3.42	-1.64	-2.61	-0.64	3.42	-0.74	-4.37	-0.79	3.78	-0.68
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.30	0.40	1.06	0.61	0.63	0.88	0.74	0.04	23.16	0.00	17.90
Price to Tangible Book Value (P/TBV)	0.31	0.41	1.12	0.65	0.68	0.88	0.81	0.05	23.16	0.00	17.90
Price to Revenue (P/Rev)	0.67	0.95	1.66	1.04	1.47	0.00	0.00	0.07	1.04	0.00	0.00
Price to Earnings (P/E)	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	192.04%	134.90%	79.71%	230.73%	242.33%	191.72%	268.77%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	166.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.37	0.52	0.58	6.12	0.73	0.06	4.41	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.41	0.71	1.17	0.00	0.00	0.09	1.35	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	26.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.96	13.05	0.00	1.40	78.68	0.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.20	-0.16	-0.65	-0.37	-0.33	-0.62	-0.19	-0.12	-0.15	-0.88	-0.08
Leverage Ratio	1.16	1.13	1.27	1.20	1.18	1.17	1.52	1.35	1.37	1.40	1.33
Compound Leverage Factor	1.24	1.11	1.27	1.20	1.14	1.24	1.52	1.36	1.40	1.40	1.33
Debt to Total Capital	2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.75%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.75%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	71.72%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.97%	0.00%	0.00%
Common Equity to Total Capital	97.21%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	83.25%	10.31%	100.00%	100.00%
Debt to EBITDA	0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	0.00	0.00	0.00
Net Debt to EBITDA	-0.62	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.21	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	0.00	0.00	0.00
Net Debt to NOPAT	3.28	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.14	3.24	1.60	2.55	2.54	2.74	1.36	-0.73	-2.23	-14.79	-22.49
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.88	10.16	2.17	6.95	6.92	5.29	4.81	2.25	2.29	1.14	1.91
Quick Ratio	4.36	5.77	1.33	1.88	1.41	0.40	0.81	0.29	0.03	0.15	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	26	53	-5.79	-0.01	2.19	23	1.08	2.29	17	6.97	18
Operating Cash Flow to CapEx	-3,863.04%	116,166.67%	627.54%	-4,780.30%	-9,265.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	304.73	0.00	0.00	0.00	0.00	0.00	0.00	286.71	844.36	0.00	0.00
Operating Cash Flow to Interest Expense	-20.66	0.00	0.00	0.00	0.00	0.00	0.00	-141.13	-100.05	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-21.20	0.00	0.00	0.00	0.00	0.00	0.00	-141.13	-100.05	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.28	0.28	0.36	0.26	0.00	0.00	0.35	0.51	0.00	0.00
Accounts Receivable Turnover	4.64	5.44	5.73	4.40	3.51	0.00	0.00	5.34	0.00	0.00	0.00
Inventory Turnover	1.36	1.26	1.21	0.96	0.65	0.04	0.00	0.71	1.13	0.88	0.07
Fixed Asset Turnover	32.52	40.97	40.42	25.68	18.19	0.00	0.00	21.02	0.00	0.00	0.00
Accounts Payable Turnover	6.57	7.65	6.73	4.91	4.92	0.19	0.00	4.22	12.15	6.19	0.38
Days Sales Outstanding (DSO)	78.59	67.15	63.71	82.98	103.96	0.00	0.00	68.32	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	267.63	289.50	302.70	379.71	565.73	10,363.93	0.00	515.45	322.33	414.52	5,017.03
Days Payable Outstanding (DPO)	55.52	47.73	54.24	74.34	74.18	1,901.20	0.00	86.40	30.03	58.98	971.04
Cash Conversion Cycle (CCC)	290.70	308.92	312.17	388.34	595.51	0.00	0.00	497.36	292.29	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	23	22	20	21	20	2.84	19	15	2.97	-0.35	-0.15
Invested Capital Turnover	0.50	0.38	1.01	0.69	0.46	0.00	0.00	0.54	0.83	0.00	0.00
Increase / (Decrease) in Invested Capital	-27	-54	4.33	-2.04	-2.78	-20	-1.66	-5.49	-17	-3.18	-19
Enterprise Value (EV)	-6.29	-4.47	7.43	11	12	17	14	0.86	13	8.09	8.47
Market Capitalization	12	18	30	16	15	19	15	0.66	10	8.83	9.52
Book Value per Share	$1.75	$1.86	$1.18	$1.07	$0.98	$0.89	$0.75	$0.58	$0.25	($0.41)	$0.31
Tangible Book Value per Share	$1.68	$1.79	$1.12	$1.00	$0.92	$0.89	$0.69	$0.52	$0.25	($0.41)	$0.31
Total Capital	43	45	28	26	24	21	20	18	4.22	-0.71	0.53
Total Debt	1.20	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-19	-22	-23	-4.92	-3.04	-1.42	-0.96	0.20	-0.76	-0.74	-1.05
Capital Expenditures (CapEx)	0.05	0.00	0.07	0.07	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	18	0.04	17	17	14	13	9.57	4.08	-0.53	-0.26
Debt-free Net Working Capital (DFNWC)	38	39	21	22	20	15	14	12	4.85	0.21	0.80
Net Working Capital (NWC)	37	39	21	22	20	15	14	9.37	4.85	0.21	0.80
Net Nonoperating Expense (NNE)	0.31	-4.16	0.44	0.77	1.47	5.84	2.26	1.38	13	8.73	-0.11
Net Nonoperating Obligations (NNO)	-19	-22	-8.14	-4.92	-3.04	-18	-0.96	0.20	-1.25	0.37	-0.68
Total Depreciation and Amortization (D&A)	0.35	0.32	0.26	0.20	0.09	-0.03	0.08	0.19	0.06	0.05	0.17
Debt-free, Cash-free Net Working Capital to Revenue	99.93%	94.83%	0.23%	116.27%	167.57%	0.00%	0.00%	98.75%	42.14%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	204.35%	208.79%	117.89%	145.01%	195.56%	0.00%	0.00%	127.75%	50.03%	0.00%	0.00%
Net Working Capital to Revenue	197.87%	208.79%	117.89%	145.01%	195.56%	0.00%	0.00%	96.71%	50.03%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	$0.11	($0.08)	($27.00)	($20.25)	($310.50)	($24.75)	($2.64)	($7.92)	($2.80)	($0.21)
Adjusted Weighted Average Basic Shares Outstanding	23.96M	23.96M	23.97M	106.53K	106.53K	7.11K	109.99K	1.73M	1.73M	1.77M	2.38M
Adjusted Diluted Earnings per Share	($0.06)	$0.11	($0.08)	($27.00)	($20.25)	($310.50)	($24.75)	($2.64)	($7.92)	($2.80)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	23.96M	23.96M	23.97M	106.53K	106.53K	7.11K	109.99K	1.73M	1.73M	1.77M	2.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($310.50)	$0.00	$0.00	$0.00	($2.80)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.96M	23.97M	23.97M	106.53K	106.53K	115.52K	115.52K	1.73M	1.73M	2.68M	2.68M
Normalized Net Operating Profit after Tax (NOPAT)	-1.04	-1.52	-1.45	-2.05	-0.59	3.64	-0.58	-3.19	-0.60	3.79	-0.60
Normalized NOPAT Margin	-21.32%	-36.50%	-40.16%	-88.84%	0.00%	0.00%	0.00%	-166.56%	0.00%	0.00%	0.00%
Pre Tax Income Margin	-27.24%	72.94%	-52.46%	-121.74%	0.00%	0.00%	0.00%	-238.20%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-14.49	0.00	0.00	0.00	0.00	0.00	0.00	-569.50	-42.50	0.00	0.00
NOPAT to Interest Expense	-12.12	0.00	0.00	0.00	0.00	0.00	0.00	-398.91	-29.89	0.00	0.00
EBIT Less CapEx to Interest Expense	-15.02	0.00	0.00	0.00	0.00	0.00	0.00	-569.50	-42.50	0.00	0.00
NOPAT Less CapEx to Interest Expense	-12.65	0.00	0.00	0.00	0.00	0.00	0.00	-398.91	-29.89	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	139.15%	-5,174.82%	0.00%	-422.82%	-350.31%	-161.37%	0.00%	-0.05%	0.00%	0.00%	0.00%
Augmented Payout Ratio	139.15%	-5,174.82%	0.00%	-422.82%	-350.31%	-161.37%	0.00%	-0.05%	0.00%	-0.13%	-0.23%

Financials Breakdown Chart

ClearOne Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ClearOne's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ClearOne's net income appears to be on an upward trend, with a most recent value of -$26.08 million in 2025, falling from $6.78 million in 2015. The previous period was -$8.98 million in 2024. View ClearOne's forecast to see where analysts expect ClearOne to go next.

ClearOne's total operating income in 2025 was -$4.40 million, based on the following breakdown:

Total Gross Profit: -$328 thousand
Total Operating Expenses: $4.07 million

Over the last 10 years, ClearOne's total revenue changed from $57.80 million in 2015 to $0.00 in 2025, a change of -100.0%.

ClearOne's total liabilities were at $3.01 million at the end of 2025, a 42.2% decrease from 2024, and a 72.5% decrease since 2015.

In the past 10 years, ClearOne's cash and equivalents has ranged from $220 thousand in 2025 to $17.84 million in 2023, and is currently $220 thousand as of their latest financial filing in 2025.

Over the last 10 years, ClearOne's book value per share changed from 9.04 in 2015 to -0.41 in 2025, a change of -104.6%.

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Financial statements for NASDAQ:CLRO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ClearOne (CLRO) Financials

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ClearOne (CLRO) Financials

Annual Income Statements for ClearOne

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Quarterly Cash Flow Statements for ClearOne

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Financials Breakdown Chart

ClearOne Financials - Frequently Asked Questions

When does ClearOne's fiscal year end?

How has ClearOne's net income changed over the last 10 years?

What is ClearOne's operating income?

How has ClearOne's revenue changed over the last 10 years?

How much debt does ClearOne have?

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How has ClearOne's book value per share changed over the last 10 years?

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