CLRO · Clearone Inc
$4.91
-0.16 (-3.16%)
At close · Jul 28
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, together with the mandatory redemption obligation for the Class A Redeemable Preferred Stock (triggered by the closing of the Asset Sale on October 24, 2025), raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance date of these financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$13.56M
Shares
2.68M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
-100%
FY2025
Net Income
-$26.08M
-190.4%
FY2025
Gross Margin
23.09%
-10.9pp
FY2024
Operating Margin
-80.9%
-44.7pp
FY2024
Diluted EPS
-$14.77
-166.1%
FY2025
Operating Cash Flow
-$14.55M
-138%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $11.39M | $18.7M | $25.21M | $28.97M | $29.07M | $25.04M | $28.16M | $41.8M | $48.64M | $57.8M | $57.91M | $49.59M | $46.42M | $46.07M | |
| $371K | $328K | $8.76M | $12.35M | $15.75M | $17.05M | $16.51M | $13.85M | $14.79M | $17.8M | $19.15M | $21.08M | $22.59M | $19.74M | $19.09M | $18.52M | |
| -$371K | -$328K | $2.63M | $6.36M | $9.46M | $11.92M | $12.56M | $11.19M | $13.37M | $24.01M | $29.49M | $36.72M | $35.32M | $29.86M | $27.33M | $27.55M | |
| — | — | 23.09% | 33.99% | 37.52% | 41.14% | 43.2% | 44.7% | 47.49% | 57.43% | 60.63% | 63.53% | 61% | 60.21% | 58.87% | 59.79% | |
| — | — | $3.3M | $3.67M | $4.39M | $5.79M | $5.51M | $5.78M | $7.84M | $9.34M | $8.58M | $8.32M | $8.97M | $7.56M | $8.26M | -$7.13M | |
| — | — | $4.57M | $4.9M | $5.52M | $6.74M | $6.73M | $7.94M | $9.91M | $11M | $10.03M | $10.65M | $11.23M | $8.9M | $8.11M | -$8.12M | |
| $2.43M | $2.45M | $3.98M | $4.56M | $6.77M | $6.88M | $5.89M | $6.05M | $5.95M | $7.16M | $7.33M | $7.49M | $7.15M | $6.42M | $6.93M | -$5.43M | |
| $201K | — | $260K | $517K | $2.51M | $2.29M | $1.69M | $1.4M | $1.09M | $932K | $1.12M | $1.26M | $1.21M | $548K | $679K | — | |
| — | — | $485K | $941K | $2.97M | $2.87M | $2.31M | $1.91M | $1.59M | $1.53M | $1.87M | $801K | $761K | $874K | $1.24M | — | |
| $4.05M | $4.07M | $11.84M | $13.13M | $16.68M | $19.41M | $18.13M | $19.76M | $23.7M | $40.2M | $25.92M | $26.46M | $27.35M | $22.24M | -$15.19M | $16.97M | |
| -$4.42M | -$4.4M | -$9.21M | -$6.77M | -$7.22M | -$7.5M | -$5.57M | -$8.56M | -$10.33M | -$16.19M | $3.57M | $10.26M | $7.98M | $7.62M | $42.52M | $10.57M | |
| — | — | -80.9% | -36.21% | -28.65% | -25.87% | -19.15% | -34.19% | -36.68% | -38.74% | 7.33% | 17.76% | 13.77% | 15.37% | 91.61% | 22.95% | |
| — | — | -$8.73M | -$5.83M | -$4.25M | -$4.63M | -$3.25M | -$6.65M | -$8.74M | -$14.66M | $5.44M | $11.06M | $8.74M | $8.5M | $43.76M | — | |
| — | — | — | $537K | $420K | $514K | $436K | — | — | — | — | — | — | — | — | — | |
| -$129K | -$117K | $155K | $7.18M | $35.1M | $32K | $79K | $210K | $80K | $300K | $312K | — | — | — | — | $24K | |
| -$4.58M | -$4.54M | -$8.83M | -$126K | $27.46M | -$7.98M | -$5.92M | -$8.35M | -$10.25M | -$15.89M | $3.88M | $10.55M | $8.23M | $7.77M | $42.56M | $10.6M | |
| $83K | $83K | $155K | $434K | $6.9M | -$283K | -$6.43M | $56K | $6.44M | -$1.72M | $1.43M | $3.78M | $2.63M | -$2.59M | -$15.91M | -$3.67M | |
| -$23.74M | -$26.08M | -$8.98M | -$560K | $20.56M | -$7.69M | $505K | -$8.41M | -$16.69M | -$14.17M | $2.44M | $6.78M | $5.6M | $5.18M | $26.65M | $6.93M | |
| — | — | -78.9% | -2.99% | 81.56% | -26.56% | 1.74% | -33.58% | -59.27% | -33.9% | 5.02% | 11.72% | 9.66% | 10.44% | 57.41% | 15.04% | |
| -$23.77M | -$26.12M | -$8.98M | -$582K | $20.51M | -$7.75M | $495K | -$8.4M | -$16.8M | -$14.03M | $2.41M | $6.62M | $5.57M | $5.2M | — | — | |
| USD/shares | — | -$14.77 | -$5.55 | -$0.30 | $12.90 | -$5.85 | $0.45 | -$7.65 | -$28.05 | -$24.75 | $4.05 | $11.10 | $9.15 | $8.55 | $43.95 | $11.55 |
| USD/shares | — | -$14.77 | -$5.55 | -$0.30 | $12.45 | -$5.85 | $0.45 | -$7.65 | -$28.05 | -$24.75 | $3.90 | $10.65 | $8.70 | $8.25 | $43.35 | $11.25 |
| shares | — | 1.77M | 1.6M | 1.6M | 1.6M | 1.32M | 1.15M | 1.11M | 596.18K | 571.77K | 601.47K | 608.49K | 611.12K | 604.29K | 607.15K | 601.86K |
| shares | — | 1.77M | 1.6M | 1.6M | 1.68M | 1.32M | 1.16M | 1.11M | 596.18K | 571.77K | 620.4K | 639.64K | 638.76K | 630.37K | 614.31K | 618.12K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $16.9M in buybacks, $51.03M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Communication Equipment median 3.12×
EV/EBIT
—
Communication Equipment median 49.84×
P/E (TTM)
—
Communication Equipment median 35.12×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Non Us | $7,630,000 | — | — | — | — |
| Asia Middle East and Australia | $5,959,000 | $7,338,000 | $7,828,000 | $8,197,000 | $5,998,000 |
| Americas | $4,178,000 | $9,047,000 | $12,297,000 | $14,042,000 | $18,320,000 |
| United States | $3,756,000 | — | — | — | — |
| Europe and Africa | $1,249,000 | $2,319,000 | $5,080,000 | $6,728,000 | $4,751,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Equipment Sales | $11,373,000 | — | — | — | — |
| Microphones | $5,195,000 | $7,749,000 | $9,824,000 | $10,963,000 | $9,149,000 |
| Audio Conferencing | $4,287,000 | $8,366,000 | $11,829,000 | $11,568,000 | $10,926,000 |
| Video Products | $1,904,000 | $2,589,000 | $3,552,000 | $6,436,000 | $8,994,000 |
| Software and Licenses | $13,000 | — | — | — | — |