CLRO revenueQ2 2026$0
CLRO revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0, compared with $0 in fiscal 2024.
ClearOne Inc. (CLRO) financials
For the twelve months ended Jun 30, 2026, ClearOne Inc. reported $0 of revenue and -$20.08M of net income.
- Revenue, TTM
- $0
- Net income, TTM
- -$20.08M
- EPS, diluted, TTM
- -$10.94
- Cash
- $75.0K
- Market cap
- $13.4M
FY2016FY2025
FY2016FY2025
FY2016FY2024
CLRO revenue and earnings growth
CLRO net incomeQ2 2026-$914.0K
CLRO net income was -$914.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.57M a year earlier. For the full fiscal 2025 it was -$26.08M, compared with -$8.98M in fiscal 2024.
CLRO EPSQ2 2026-$0.34
CLRO diluted EPS was -$0.34 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$14.77, compared with -$5.61 in fiscal 2024.
CLRO free cash flowQ3 2025$3.73M
- Quarter YoY
- +556.7%
CLRO free cash flow was $3.73M in fiscal Q3 2025 (ended Sep 30, 2025), up 556.7% from a year earlier. For the full fiscal 2024 it was -$9.12M, compared with $54.25M in fiscal 2023.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.70M | $25.20M | $28.97M | $29.07M | $25.04M | $28.16M | $41.80M | $48.64M |
| Cost of revenue | $328.0K | $194.0K | $12.35M | $15.75M | $17.05M | $16.51M | $13.85M | $14.79M | $17.80M | $19.15M |
| Gross profit | -$328.0K | -$194.0K | $6.36M | $9.46M | $11.92M | $12.56M | $11.19M | $13.37M | $24.01M | $29.49M |
| Research and development | - | $3.30M | $3.67M | $4.39M | $5.79M | $5.51M | $5.78M | $7.84M | $9.34M | $8.58M |
| Selling, general and admin | $2.45M | $1.18M | $4.56M | $6.77M | $6.88M | $5.89M | $6.04M | $5.95M | $7.16M | $7.33M |
| Operating income | -$4.40M | -$2.13M | -$6.77M | -$7.22M | -$7.50M | -$5.57M | -$8.56M | -$10.33M | -$16.19M | $3.57M |
| Interest expense | - | - | $537.0K | $420.0K | $514.0K | $436.0K | $26.0K | - | - | - |
| Pre-tax income | -$4.54M | -$1.75M | -$126.0K | $27.46M | -$7.98M | -$5.92M | -$8.35M | -$10.25M | -$15.89M | $3.88M |
| Income tax | $83.0K | $98.0K | $434.0K | $6.90M | -$283.0K | -$6.43M | $56.0K | $6.44M | -$1.72M | $1.43M |
| Net income | -$26.08M | -$8.98M | -$560.0K | $20.56M | -$7.69M | $505.0K | -$8.41M | -$16.69M | -$14.17M | $2.44M |
| EPS, basic | -$14.77 | -$5.61 | -$0.30 | $12.90 | -$5.85 | $0.45 | -$7.65 | -$28.05 | -$24.75 | $4.05 |
| EPS, diluted | -$14.77 | -$5.61 | -$0.30 | $12.45 | -$5.85 | $0.45 | -$7.65 | -$28.05 | -$24.75 | $3.90 |
| Diluted shares | 1.8M | 1.6M | 1.6M | 1.7M | 1.3M | 1.2M | 1.1M | 596,175.267 | 571,772.533 | 620,402.267 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $220.0K | $1.42M | $17.84M | $984.0K | $1.07M | $3.80M | $4.06M | $11.21M | $5.57M | $12.10M |
| Short-term investments | - | $0 | $3.48M | $0 | $1.79M | $1.12M | $3.03M | $951.0K | $2.69M | $5.03M |
| Receivables | - | $2.21M | $3.28M | $3.60M | $4.99M | $5.19M | $5.47M | $6.78M | $7.79M | $7.46M |
| Inventory | $353.0K | $392.0K | $10.63M | $8.96M | $10.03M | $10.46M | $11.44M | $13.23M | $14.41M | $11.38M |
| Current assets | $1.70M | $18.75M | $43.32M | $77.43M | $29.44M | $29.28M | $25.18M | $34.37M | $33.89M | $40.14M |
| Goodwill | - | - | - | - | - | - | - | - | $0 | $12.72M |
| Total assets | $2.30M | $26.54M | $50.69M | $83.75M | $66.19M | $62.32M | $55.11M | $58.91M | $67.88M | $88.12M |
| Current liabilities | $1.49M | $3.54M | $4.26M | $8.12M | $11.47M | $7.10M | $6.25M | $6.01M | $10.60M | $9.32M |
| Short-term debt | - | $0 | $0 | $3.73M | $3.48M | $672.0K | - | - | - | - |
| Long-term debt | - | - | $0 | $0 | $1.53M | $3.25M | $2.22M | - | - | - |
| Total debt | - | - | $0 | $3.73M | $5.02M | $3.92M | $2.22M | - | - | - |
| Total liabilities | $3.01M | $5.21M | $6.01M | $9.62M | $14.69M | $12.51M | $10.63M | $6.71M | $11.31M | $10.68M |
| Shareholders' equity | -$714.0K | $21.33M | $44.69M | $74.13M | $51.50M | $49.81M | $44.48M | $52.20M | $56.57M | $77.45M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.55M | -$8.92M | $54.63M | -$4.18M | -$4.39M | -$982.0K | -$4.66M | -$6.62M | -$9.27M | $7.83M |
| Capital expenditures | - | $196.0K | $375.0K | $51.0K | $221.0K | $284.0K | $205.0K | $336.0K | $638.0K | $730.0K |
| Free cash flow | - | -$9.12M | $54.25M | -$4.23M | -$4.62M | -$1.27M | -$4.86M | -$6.96M | -$9.91M | $7.10M |
| Investing cash flow | $0 | $4.50M | -$4.88M | $2.08M | -$8.51M | -$5.54M | -$5.13M | $3.15M | $10.19M | -$922.0K |
| Financing cash flow | $3.97M | -$14.47M | -$32.89M | $2.05M | $10.21M | $6.28M | $2.68M | $9.19M | -$7.51M | -$8.19M |
| Dividends paid | $0 | $14.50M | $28.98M | $0 | - | - | - | $583.0K | $2.24M | $1.82M |
| Share repurchases | - | - | - | - | - | - | - | $147.0K | $5.12M | $6.09M |
| Stock-based compensation | $79.0K | $98.0K | $109.0K | $113.0K | $136.0K | $63.0K | $217.0K | $463.0K | $665.0K | $667.0K |
| Depreciation and amortization | - | $485.0K | $941.0K | $2.97M | $2.87M | $2.31M | $1.91M | $1.59M | $1.53M | $1.87M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | -100.0% | -25.8% | -13.0% | -0.4% | 16.1% | -11.1% | -32.6% | -14.0% | -15.8% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | -63.9% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | -63.4% |
| Gross margin | - | - | 34.0% | 37.5% | 41.1% | 43.2% | 44.7% | 47.5% | 57.4% | 60.6% |
| Operating margin | - | - | -36.2% | -28.7% | -25.9% | -19.2% | -34.2% | -36.7% | -38.7% | 7.3% |
| Net margin | - | - | -3.0% | 81.6% | -26.6% | 1.7% | -33.6% | -59.3% | -33.9% | 5.0% |
| Free cash flow margin | - | - | 290.1% | -16.8% | -15.9% | -4.4% | -19.4% | -24.7% | -23.7% | 14.6% |
| Return on equity | - | -42.1% | -1.3% | 27.7% | -14.9% | 1.0% | -18.9% | -32.0% | -25.1% | 3.2% |
| Return on assets | -1134.6% | -33.8% | -1.1% | 24.5% | -11.6% | 0.8% | -15.3% | -28.3% | -20.9% | 2.8% |
| Current ratio | 1.14 | 5.29 | 10.16 | 9.54 | 2.57 | 4.13 | 4.03 | 5.72 | 3.20 | 4.31 |
| Debt to equity | - | - | 0.00 | 0.05 | 0.10 | 0.08 | 0.05 | - | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.30M | $3.62M | $4.15M | $4.89M |
| Cost of revenue | $70.0K | $70.0K | $248.0K | $27.0K | $100.0K | $27.0K | $114.0K | $27.0K | $2.32M | $2.47M | $2.58M | $3.27M |
| Gross profit | -$70.0K | -$70.0K | -$248.0K | -$27.0K | -$100.0K | -$27.0K | -$114.0K | -$27.0K | -$20.0K | $1.15M | $1.58M | $1.62M |
| Research and development | $0 | $0 | - | $0 | $0 | $0 | $3.30M | $0 | $868.0K | $894.0K | $866.0K | $889.0K |
| Selling, general and admin | $849.0K | $780.0K | -$727.0K | $827.0K | $1.09M | $799.0K | -$1.24M | $815.0K | $845.0K | $1.02M | $1.19M | $1.10M |
| Operating income | -$919.0K | -$850.0K | -$1.14M | -$854.0K | -$1.19M | -$826.0K | $361.0K | -$842.0K | -$2.92M | -$2.08M | -$1.74M | -$1.49M |
| Interest expense | $0 | $0 | - | $20.0K | $8.0K | $0 | - | -$29.0K | $0 | $0 | $68.0K | $86.0K |
| Pre-tax income | -$919.0K | -$850.0K | -$1.27M | -$870.0K | -$1.20M | -$814.0K | $305.0K | -$700.0K | -$2.81M | -$1.90M | $3.03M | -$1.33M |
| Income tax | $0 | $0 | $74.0K | $1.0K | $8.0K | $0 | $69.0K | $16.0K | $15.0K | -$2.0K | $388.0K | $19.0K |
| Net income | -$914.0K | -$487.0K | -$4.94M | -$13.74M | -$4.57M | -$2.83M | -$2.20M | -$2.06M | -$2.82M | -$1.90M | $2.64M | -$1.35M |
| EPS, basic | -$0.34 | -$0.21 | -$2.50 | -$7.92 | -$2.64 | -$1.71 | -$1.36 | -$1.29 | -$1.76 | -$1.20 | $1.65 | -$0.90 |
| EPS, diluted | -$0.34 | -$0.18 | -$2.50 | -$7.92 | -$2.64 | -$1.71 | -$1.36 | -$1.29 | -$1.76 | -$1.20 | $1.65 | -$0.90 |
| Diluted shares | 2.7M | 2.8M | - | 1.7M | 1.7M | 1.6M | - | 1.6M | 1.6M | 1.6M | - | 1.6M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $75.0K | $756.0K | $220.0K | $101.0K | $1.13M | $961.0K | $1.42M | $1.69M | $2.45M | $18.54M | $17.84M | $13.69M |
| Short-term investments | - | - | - | - | - | - | $0 | $1.14M | $1.85M | $2.81M | $3.48M | $5.70M |
| Receivables | - | - | - | - | $1.05M | $1.91M | $2.21M | $1.87M | $2.57M | $2.79M | $3.28M | $3.87M |
| Inventory | $304.0K | $333.0K | $353.0K | $392.0K | $8.85M | $9.87M | $392.0K | $14.27M | $14.60M | $11.43M | $10.63M | $8.66M |
| Current assets | $976.0K | $1.67M | $1.70M | $8.60M | $16.87M | $17.09M | $18.75M | $23.04M | $25.36M | $39.61M | $43.32M | $42.09M |
| Total assets | $990.0K | $2.02M | $2.30M | $9.47M | $24.00M | $24.68M | $26.54M | $28.38M | $30.80M | $48.21M | $50.69M | $49.12M |
| Current liabilities | $929.0K | $875.0K | $1.49M | $3.75M | $7.50M | $3.55M | $3.54M | $3.33M | $3.65M | $18.21M | $4.26M | $5.34M |
| Short-term debt | - | - | - | - | $3.01M | - | $0 | - | - | - | $0 | $1.20M |
| Long-term debt | - | - | - | - | - | - | - | - | - | - | $0 | - |
| Total debt | - | - | - | - | - | - | - | - | - | - | $0 | - |
| Total liabilities | $1.37M | $1.49M | $3.01M | $5.25M | $9.06M | $5.17M | $5.21M | $4.88M | $5.24M | $19.87M | $6.01M | $7.10M |
| Shareholders' equity | -$381.0K | $532.0K | -$714.0K | $3.46M | $14.95M | $19.51M | $21.33M | $23.50M | $25.55M | $28.34M | $44.69M | $42.01M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$905.0K | -$680.0K | -$11.23M | $3.73M | -$4.41M | -$2.64M | -$6.79M | $588.0K | -$3.15M | $433.0K | $3.48M | -$1.78M |
| Capital expenditures | - | - | - | $0 | $0 | $17.0K | $41.0K | $20.0K | $66.0K | $69.0K | $3.0K | $46.0K |
| Free cash flow | - | - | - | $3.73M | -$4.41M | -$2.66M | -$6.83M | $568.0K | -$3.22M | $364.0K | $3.48M | -$1.82M |
| Investing cash flow | $0 | $0 | $21.0K | -$21.0K | $0 | $0 | $1.58M | $1.09M | $1.55M | $273.0K | $1.90M | $615.0K |
| Financing cash flow | $500.0K | $1.73M | $0 | -$34.0K | $3.00M | $1.00M | $7.0K | $3.0K | -$14.49M | $7.0K | -$1.24M | -$222.0K |
| Dividends paid | - | - | $0 | $0 | - | - | $0 | $6.0K | - | - | $0 | $0 |
| Stock-based compensation | $0 | $0 | $13.0K | $22.0K | $21.0K | $23.0K | $25.0K | $21.0K | $26.0K | $26.0K | $29.0K | $33.0K |
| Depreciation and amortization | - | - | - | - | $123.0K | $125.0K | $108.0K | $104.0K | $106.0K | $167.0K | $232.0K | $260.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | -100.0% | -100.0% | -100.0% | -100.0% | -58.0% | -13.3% | 3.3% | -22.0% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | - | -89.0% | - |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | - | -88.7% | - |
| Gross margin | - | - | - | - | - | - | - | - | -0.9% | 31.8% | 38.0% | 33.1% |
| Operating margin | - | - | - | - | - | - | - | - | -126.9% | -57.4% | -41.9% | -30.5% |
| Net margin | - | - | - | - | - | - | - | - | -122.4% | -52.4% | 63.6% | -27.6% |
| Free cash flow margin | - | - | - | - | - | - | - | - | -139.8% | 10.0% | 83.8% | -37.3% |
| Current ratio | 1.05 | 1.91 | 1.14 | 2.29 | 2.25 | 4.81 | 5.29 | 6.92 | 6.95 | 2.17 | 10.16 | 7.88 |
| Debt to equity | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
Source: XBRL data ClearOne Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-15, first reported Aug 14, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
CLRO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CLRO | $0 | - | -$20.08M | - | $13.4M |
| VZ | $139.39B | +1.4% | $16.42B | 11.8% | $189.35B |
| TMUS | $93.82B | +9.3% | $11.30B | 12.0% | $171.61B |
| T | $128.85B | +3.5% | $13.13B | 10.2% | $145.71B |
| GLW | $17.72B | +18.8% | $2.24B | 12.6% | $91.42B |
| AMX | MXN 943.64B | +8.6% | MXN 82.82B | 8.8% | $77.40B |
| LITE | $3.74B | +103.2% | -$6.58B | -175.8% | $48.85B |
| CHT | NT$236.11B | +2.7% | NT$38.70B | 16.4% | $38.67B |
| VOD | €40.46B | +8.0% | -€397.00M | -1.0% | $36.05B |
CLRO FAQ
6 questionsWhat is CLRO revenue?
ClearOne Inc. (CLRO) reported $0 of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $0.Is CLRO profitable?
No. ClearOne Inc. reported a net loss of $20.08M for the twelve months ended Jun 30, 2026.How much cash and debt does CLRO have?
ClearOne Inc. reported $75.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is CLRO earnings per share?
Diluted earnings per share were -$10.94 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did CLRO last report financial results?
The latest statements here come from ClearOne Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this CLRO financial data come from?
Quantisnow builds these statements from the structured XBRL data ClearOne Inc. files with the SEC. It is provided for information only and is not investment advice.