ClearOne
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,916 | $2,313 | $2,956 | $2,504 |
Gross Profit | -231 | 121 | 886 | 612 |
EBITDA | -4,559 | -2,846 | -1,770 | -1,998 |
EBIT | -3,049 | -2,021 | -2,188 | |
Net Income | -4,572 | -2,834 | -2,203 | -2,062 |
Net Change In Cash | 1,916 | 2,313 | 2,956 | 2,504 |
Free Cash Flow | -1,129 | -1,456 | -1,582 | -1,908 |
Cash | 1,132 | 961 | 1,417 | 1,685 |
Basic Shares | 1,733,307 | 24,748 | 23,992 | 23,969 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,386 | $18,704 | $25,205 | $28,967 |
Gross Profit | 2,629 | 6,357 | 9,457 | 11,916 |
EBITDA | -8,311 | 1,563 | -3,655 | -4,186 |
EBIT | -9,211 | 411 | -7,027 | -7,463 |
Net Income | -8,983 | -560 | 20,556 | -7,694 |
Net Change In Cash | 11,386 | 18,704 | 25,205 | 28,967 |
Free Cash Flow | -6,312 | 54,253 | -5,104 | -12,741 |
Cash | 1,417 | 17,835 | 984 | 1,071 |
Basic Shares | 23,992 | 23,958 | 25,189 | 19,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.64 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.08 |
