ClearOne
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $-4,229 | $0 |
Gross Profit | -243 | -248 | -27 |
EBITDA | -677 | -1,164 | -789 |
EBIT | -850 | -1,216 | -850 |
Net Income | -487 | -4,942 | -13,736 |
Net Change In Cash | 0 | -4,229 | 0 |
Free Cash Flow | -1,413 | -2,936 | -751 |
Cash | 756 | 220 | 101 |
Basic Shares | 2,754 | 13,751 | 13,751 |
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 | -4,257 | -7,927 | 1,563 | 31,251 |
EBIT | -4,513 | -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 | -7,522 | -6,311 | 54,253 | -4,230 |
Cash | 220 | 1,417 | 17,835 | 984 |
Basic Shares | 13,751 | 23,992 | 23,958 | 25,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.34 |
2026-03-31 | -$0.20 |
2025-12-31 | -$2.38 |
2025-09-30 | -$0.50 |