ClearOne
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-4,229 | $0 | $1,916 | $2,313 |
Gross Profit | -191 | -27 | -231 | 121 |
EBITDA | -1,084 | -789 | -4,368 | -2,631 |
EBIT | -1,136 | -850 | -4,556 | -2,834 |
Net Income | -4,942 | -13,736 | -4,572 | -2,834 |
Net Change In Cash | -4,229 | 0 | 1,916 | 2,313 |
Free Cash Flow | -11,218 | -751 | -1,129 | -1,456 |
Cash | 220 | 101 | 1,132 | 961 |
Basic Shares | 1,765 | 1,734 | 1,733 | 24,748 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $11,386 | $18,704 | $25,205 |
Gross Profit | -328 | 2,629 | 6,357 | 9,457 |
EBITDA | -4,140 | -7,927 | 1,563 | 31,251 |
EBIT | -4,396 | -8,828 | 411 | 27,879 |
Net Income | -26,084 | -8,983 | -560 | 20,556 |
Net Change In Cash | 0 | 11,386 | 18,704 | 25,205 |
Free Cash Flow | -14,554 | -6,311 | 54,253 | -4,230 |
Cash | 220 | 1,417 | 17,835 | 984 |
Basic Shares | 1,765 | 23,992 | 23,958 | 25,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.50 |
2025-06-30 | -$2.64 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.09 |
