ClearOne
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $1,916 | $2,313 | $2,956 |
Gross Profit | -27 | -231 | 121 | 886 |
EBITDA | -789 | -4,368 | -2,631 | -1,825 |
EBIT | -850 | -4,556 | -2,834 | -2,077 |
Net Income | -13,736 | -4,572 | -2,834 | -2,203 |
Net Change In Cash | 0 | 1,916 | 2,313 | 2,956 |
Free Cash Flow | -751 | -1,129 | -1,456 | -1,581 |
Cash | 101 | 1,132 | 961 | 1,417 |
Basic Shares | 1,734 | 1,733 | 24,748 | 23,992 |
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 | -7,927 | 1,563 | 31,251 | -4,186 |
EBIT | -8,828 | 411 | 27,879 | -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 | -6,311 | 54,253 | -4,230 | -4,615 |
Cash | 1,417 | 17,835 | 984 | 1,071 |
Basic Shares | 23,992 | 23,958 | 25,189 | 19,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$7.92 |
2025-06-30 | -$2.64 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.09 |
