CLRO — CLEARONE INC
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 840715 ·
Last close
$4.11
Market Cap
$11.00M
52W High
$16.50
52W Low
$2.71
ADV30
1,075,340
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -70,000 | -919,000 | -914,000 | 990,000 | 75,000 | 1,371,000 |
| Mar 2026 | 0 | -70,000 | -850,000 | -487,000 | 2,017,000 | 756,000 | 1,485,000 |
| Dec 2025 | 0 | -248,000 | -1,136,000 | -4,942,000 | 2,299,000 | 220,000 | 3,013,000 |
| Sep 2025 | 0 | -27,000 | -854,000 | -13,736,000 | 9,473,000 | 101,000 | 6,012,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,590,000
Investing CF
$0
Financing CF
$4,694,000
CapEx
$-96,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-12.48
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,630,000
Inventory
$333,000
Receivables
$1,082,000
ST Investments
$0
EBIT TTM
$-7,399,000
Pretax Income TTM
$-7,556,000
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$-1,916,000
EBITDA
—
Free Cash Flow
$8,682,625
Enterprise Value
$13,775,306
Total Cash
$75,000
Total Debt
$500,000
Shares Out
2,675,412
Trailing EPS
$-2.13
Book Value
$-0.14
ROE
-60.1%
ROA
-20.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -4,396,000 | -26,084,000 | 2,299,000 | 3,013,000 | -714,000 | -14,554,000 |
| Dec 2024 | 0 | -2,135,000 | -8,983,000 | 26,544,000 | 5,213,000 | 21,331,000 | -8,919,000 |
| Dec 2023 | 18,704,000 | -6,772,000 | -560,000 | 50,694,000 | 6,009,000 | 44,685,000 | 54,628,000 |
| Dec 2022 | 25,205,000 | -7,222,000 | 20,556,000 | 83,750,000 | 9,620,000 | 74,130,000 | -4,179,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$-2,313,000
NetIncome TTM
$-23,737,000
OpCashFlow TTM
—
Assets (Latest)
$2,017,000
Forward EPS
$-0.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUR | Nuran Wireless Inc. | $9.83M | $0.75 | — |
| VPLM | Voip-pal.com Inc | $9.25M | $0.00 | — |
| PRKR | PARKERVISION INC | $13.34M | $0.09 | — |
| KSCP | Knightscope, Inc. | $15.06M | $0.65 | — |
| INTZ | INTRUSION INC | $16.77M | $0.68 | — |
News headlines (Yahoo Finance, 1h cache)
Vivani Announces Entry into Merger Agreement Between Wholly Owned Subsidiary Cortigent, Inc. and Nasdaq-listed ClearOne, Inc.
2026-07-02 12:00 · Yahoo
ClearOne Announces Entry into Merger Agreement with Cortigent, Inc., a Wholly-Owned Subsidiary of Vivani Medical
2026-07-02 12:00 · Yahoo
XSD Delivers 1,138% in Ten Years, Yet Trails SOXX in the AI Boom
2026-05-04 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.