ClearOne, Inc.(CLRO)Earnings, Financials & Key Ratios
CLRO•NASDAQ
$3.40
$82M mkt cap·Price updated May 6, 2026
AboutClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It also provides video products, such as video conferencing and collaboration solutions; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. In addition, the company offers professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. ClearOne, Inc. sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.Show more
- Revenue$11M-39.1%
- EBITDA-$8M-47.9%
- Net Income-$9M-1504.1%
- EPS (Diluted)-0.37-1481.2%
- Gross Margin23.09%-32.1%
- EBITDA Margin-72.98%-142.9%
- Operating Margin-80.9%-123.4%
- Net Margin-78.9%-2535.1%
- ROE-27.21%-2787.2%
- ROIC-28.44%-196.5%
- Debt/Equity0.04+54.1%
CLRO Key Insights
ClearOne, Inc. (CLRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Weak 3Y average ROE of 1.5%
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Sales declining 14.6% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CLRO Price & Volume
ClearOne, Inc. (CLRO) stock price & volume — 10-year historical chart
Loading chart...
CLRO Growth Metrics
ClearOne, Inc. (CLRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-15.01%
5 Years-14.58%
3 Years-26.75%
TTM-42.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-464.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6042.41%
Return on Capital
10 Years-9.68%
5 Years-14.61%
3 Years-16.24%
Last Year-26.53%
CLRO Recent Earnings
ClearOne, Inc. (CLRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q4 2025Latest
Dec 19, 2025EPS
$1.35
Revenue
—
Q3 2025
Aug 14, 2025EPS
$2.60
Revenue
$2M
Q2 2025
May 19, 2025EPS
$1.65
Revenue
$2M
Q2 2025
Mar 31, 2025EPS
$1.35
Revenue
$3M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 19, 2025 | $1.35 | — |
| Q3 2025 | Aug 14, 2025 | $2.60 | $2M |
| Q2 2025 | May 19, 2025 | $1.65 | $2M |
| Q2 2025 | Mar 31, 2025 | $1.35 | $3M |
Based on last 12 quarters of dataView full earnings history →
CLRO Peer Comparison
ClearOne, Inc. (CLRO) competitors in Enterprise Networking and Wi-Fi — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SONO | 1.69B | 14.01 | -27.47 | -4.93% | -2.82% | -10.43% | 6.39% | 0.17 |
 LOGI | 15.45B | 105.42 | 21.96 | 6.28% | 14.69% | 32.26% | 6.31% | |
 KOSS | 41.7M | 4.41 | -47.16 | 2.93% | -6.81% | -2.87% | 0.08 | |
 AAON | 7.67B | 93.66 | 72.60 | 20.11% | 7.46% | 12.63% | 0.48 | |
 SYNA | 4.04B | 104.29 | -85.48 | 11.98% | -5.41% | -4.47% | 2.63% | 0.63 |
 ADTN | 1.23B | 15.30 | -26.84 | 17.46% | -2.64% | -5.53% | 7.94% | 0.47 |
 CSCO | 373.43B | 94.30 | 36.98 | 5.3% | 18.76% | 23.21% | 3.56% | 0.63 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
Compare CLRO vs Peers
ClearOne, Inc. (CLRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLRO Income Statement
ClearOne, Inc. (CLRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 48.64M | 41.8M | 28.16M | 25.04M | 29.07M | 28.97M | 25.2M | 18.7M | 11.39M | 7.18M |
| Revenue Growth % | -15.85% | -14.05% | -32.65% | -11.06% | 16.08% | -0.35% | -12.99% | -25.79% | -39.13% | -42.9% |
| Cost of Goods Sold | 19.15M | 17.8M | 14.79M | 13.85M | 16.51M | 17.05M | 15.75M | 12.35M | 8.76M | 6.44M |
| COGS % of Revenue | 39.37% | 42.57% | 52.51% | 55.3% | 56.8% | 58.86% | 62.48% | 66.01% | 76.91% | - |
| Gross Profit | 29.49M▲ 0% | 24.01M▼ 18.6% | 13.37M▼ 44.3% | 11.19M▼ 16.3% | 12.56M▲ 12.2% | 11.92M▼ 5.1% | 9.46M▼ 20.6% | 6.36M▼ 32.8% | 2.63M▼ 58.6% | 749K▲ 0% |
| Gross Margin % | 60.63% | 57.43% | 47.49% | 44.7% | 43.2% | 41.14% | 37.52% | 33.99% | 23.09% | 10.42% |
| Gross Profit Growth % | -19.7% | -18.58% | -44.31% | -16.29% | 12.2% | -5.12% | -20.64% | -32.78% | -58.64% | - |
| Operating Expenses | 25.92M | 40.2M | 23.7M | 19.75M | 18.13M | 19.41M | 16.68M | 13.13M | 11.84M | 11.03M |
| OpEx % of Revenue | 53.29% | 96.17% | 84.17% | 78.89% | 62.36% | 67.01% | 66.17% | 70.19% | 103.99% | - |
| Selling, General & Admin | 17.36M | 18.16M | 15.86M | 13.98M | 12.61M | 13.62M | 12.29M | 9.46M | 8.54M | 8.22M |
| SG&A % of Revenue | 35.69% | 43.43% | 56.32% | 55.83% | 43.39% | 47.01% | 48.76% | 50.57% | 75.01% | - |
| Research & Development | 8.56M | 9.34M | 7.84M | 5.78M | 5.51M | 5.79M | 4.39M | 3.67M | 3.3M | 2.81M |
| R&D % of Revenue | 17.61% | 22.35% | 27.84% | 23.06% | 18.96% | 20% | 17.42% | 19.63% | 28.97% | - |
| Other Operating Expenses | 0 | 12.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.55M▲ 0% | -3.49M▼ 198.4% | -10.33M▼ 195.9% | -8.56M▲ 17.1% | -5.57M▲ 35.0% | -7.5M▼ 34.6% | -7.22M▲ 3.6% | -6.77M▲ 6.2% | -9.21M▼ 36.0% | -10.28M▲ 0% |
| Operating Margin % | 7.29% | -8.35% | -36.68% | -34.19% | -19.15% | -25.87% | -28.65% | -36.21% | -80.9% | -143.08% |
| Operating Income Growth % | -65.45% | -198.42% | -195.9% | 17.09% | 34.98% | -34.63% | 3.64% | 6.23% | -36.02% | - |
| EBITDA | 5.42M | -1.96M | -8.74M | -6.09M | -2.89M | -4.22M | -3.85M | -5.62M | -8.31M | -9.58M |
| EBITDA Margin % | 11.14% | -4.69% | -31.03% | -24.31% | -9.93% | -14.56% | -15.27% | -30.05% | -72.98% | -133.28% |
| EBITDA Growth % | -56.01% | -136.15% | -345.99% | 30.33% | 52.55% | -46.05% | 8.72% | -45.97% | -47.86% | -19.06% |
| D&A (Non-Cash Add-back) | 1.87M | 1.53M | 1.59M | 2.48M | 2.68M | 3.28M | 3.37M | 1.15M | 901K | 704K |
| EBIT | 3.88M | -15.89M | -10.25M | -8.35M | -5.49M | -7.46M | 27.88M | 411K | -8.83M | -10.32M |
| Net Interest Income | 0 | 0 | 0 | -26K | -436K | -514K | -420K | -537K | 228K | -64K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228K | -36K |
| Interest Expense | 0 | 0 | 0 | 26K | 436K | 514K | 420K | 537K | 0 | 28K |
| Other Income/Expense | 332K | -12.4M | 80K | 210K | -357K | -482K | 34.68M | 6.65M | 383K | -65K |
| Pretax Income | 3.88M▲ 0% | -15.89M▼ 509.8% | -10.25M▲ 35.5% | -8.35M▲ 18.5% | -5.92M▲ 29.1% | -7.98M▼ 34.7% | 27.46M▲ 444.2% | -126K▼ 100.5% | -8.83M▼ 6906.3% | -10.35M▲ 0% |
| Pretax Margin % | 7.97% | -38.02% | -36.39% | -33.35% | -20.38% | -27.54% | 108.95% | -0.67% | -77.53% | -143.98% |
| Income Tax | 1.43M | -1.72M | 6.44M | 56K | -6.43M | -283K | 6.9M | 434K | 155K | 135K |
| Effective Tax Rate % | 36.98% | 10.83% | -62.85% | -0.67% | 108.52% | 3.55% | 25.14% | -344.44% | -1.76% | -1.3% |
| Net Income | 2.44M▲ 0% | -14.17M▼ 679.9% | -16.69M▼ 17.7% | -8.41M▲ 49.6% | 505K▲ 106.0% | -7.69M▼ 1623.6% | 20.56M▲ 367.2% | -560K▼ 102.7% | -8.98M▼ 1504.1% | -23.34M▲ 0% |
| Net Margin % | 5.03% | -33.9% | -59.27% | -33.58% | 1.74% | -26.56% | 81.56% | -2.99% | -78.9% | -324.91% |
| Net Income Growth % | -63.93% | -679.87% | -17.75% | 49.61% | 106.01% | -1623.56% | 367.17% | -102.72% | -1504.11% | -464.16% |
| Net Income (Continuing) | 2.44M | -14.17M | -16.69M | -8.41M | 505K | -7.69M | 20.56M | -560K | -8.98M | -10.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.26▲ 0% | -1.65▼ 734.6% | -1.87▼ 13.3% | -0.51▲ 72.7% | 0.03▲ 105.7% | -0.39▼ 1435.6% | 0.82▲ 310.3% | -0.02▼ 102.9% | -0.37▼ 1481.2% | -13.46▲ 0% |
| EPS Growth % | -63.38% | -734.62% | -13.33% | 72.73% | 105.73% | -1435.62% | 310.26% | -102.85% | -1481.2% | -6042.41% |
| EPS (Basic) | 0.27 | -1.65 | -1.87 | -0.51 | 0.03 | -0.39 | 0.86 | -0.02 | -0.37 | - |
| Diluted Shares Outstanding | 9.42M | 8.58M | 8.94M | 16.64M | 17.33M | 19.86M | 25.19M | 23.96M | 23.99M | 1.73M |
| Basic Shares Outstanding | 9.02M | 8.58M | 8.92M | 16.64M | 17.27M | 19.86M | 23.94M | 23.96M | 23.99M | 1.73M |
| Dividend Payout Ratio | 74.35% | - | - | - | - | - | - | - | - | - |
CLRO Balance Sheet
ClearOne, Inc. (CLRO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 40.14M | 33.89M | 34.37M | 25.18M | 29.28M | 29.44M | 77.43M | 43.32M | 18.75M | 8.6M |
| Cash & Short-Term Investments | 17.13M | 8.26M | 12.16M | 7.09M | 4.92M | 2.86M | 984K | 21.32M | 1.42M | 101K |
| Cash Only | 12.1M | 5.57M | 11.21M | 4.06M | 3.8M | 1.07M | 984K | 17.84M | 1.42M | 101K |
| Short-Term Investments | 5.03M | 2.69M | 951K | 3.03M | 1.12M | 1.79M | 0 | 3.48M | 0 | 0 |
| Accounts Receivable | 7.46M | 7.79M | 6.78M | 5.47M | 12.36M | 12.53M | 59.67M | 7.32M | 2.22M | 0 |
| Days Sales Outstanding | 55.99 | 68.05 | 87.92 | 79.7 | 155.23 | 157.83 | 864.15 | 142.75 | 71.1 | 66.5 |
| Inventory | 12.91M | 15.97M | 13.23M | 11.44M | 10.46M | 10.03M | 8.96M | 10.63M | 11.22M | 392K |
| Days Inventory Outstanding | 246.01 | 327.57 | 326.56 | 301.54 | 231.31 | 214.77 | 207.69 | 314.09 | 467.83 | 429.99 |
| Other Current Assets | 0 | 0 | 6K | 110K | 0 | 0 | 7.81M | 4.06M | 3.89M | 8.11M |
| Total Non-Current Assets | 47.98M | 33.99M | 24.55M | 29.93M | 33.04M | 36.75M | 6.32M | 7.38M | 7.79M | 875K |
| Property, Plant & Equipment | 1.51M | 1.55M | 1.39M | 3.5M | 2.84M | 2.28M | 1.43M | 1.52M | 1.25M | 546K |
| Fixed Asset Turnover | 32.15x | 26.99x | 20.29x | 7.15x | 10.23x | 12.70x | 17.63x | 12.31x | 9.11x | 7.39x |
| Goodwill | 12.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.68M | 6.54M | 10.25M | 14.01M | 19.25M | 25.09M | 2.07M | 1.69M | 1.54M | 0 |
| Long-Term Investments | 21.36M | 10.35M | 3.76M | 1.52M | 1.76M | 1.22M | 0 | 916K | 0 | 0 |
| Other Non-Current Assets | 2.05M | 9.02M | 9.15M | 10.9M | -1.97M | 8.16M | 2.82M | 3.25M | 5M | 15.02M |
| Total Assets | 88.12M▲ 0% | 67.88M▼ 23.0% | 58.92M▼ 13.2% | 55.11M▼ 6.5% | 62.32M▲ 13.1% | 66.19M▲ 6.2% | 83.75M▲ 26.5% | 50.69M▼ 39.5% | 26.54M▼ 47.6% | 9.47M▲ 0% |
| Asset Turnover | 0.55x | 0.62x | 0.48x | 0.45x | 0.47x | 0.44x | 0.30x | 0.37x | 0.43x | 0.34x |
| Asset Growth % | -5.78% | -22.98% | -13.19% | -6.47% | 13.09% | 6.21% | 26.53% | -39.47% | -47.64% | -185.12% |
| Total Current Liabilities | 9.32M | 10.6M | 6.01M | 6.25M | 7.1M | 11.47M | 8.12M | 4.26M | 3.54M | 3.75M |
| Accounts Payable | 3.54M | 4.12M | 3.73M | 2.87M | 3.95M | 5.39M | 1.28M | 1.95M | 1.8M | 118K |
| Days Payables Outstanding | 67.57 | 84.55 | 92.06 | 75.67 | 87.33 | 115.34 | 29.76 | 57.5 | 75.19 | 83.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 672K | 3.48M | 3.73M | 0 | 0 | 218K |
| Deferred Revenue (Current) | 3.88M | 4.63M | 283K | 173K | 123K | 54K | 63K | 30K | 17K | 41K |
| Other Current Liabilities | 0 | 771K | 1.11M | 1.79M | 967K | 927K | 1.34M | 826K | 739K | 3.02M |
| Current Ratio | 4.31x | 3.20x | 5.72x | 4.03x | 4.13x | 2.57x | 9.54x | 10.16x | 5.29x | 5.29x |
| Quick Ratio | 2.92x | 1.69x | 3.52x | 2.20x | 2.65x | 1.69x | 8.43x | 7.67x | 2.12x | 2.12x |
| Cash Conversion Cycle | 234.43 | 311.07 | 322.42 | 305.57 | 299.22 | 257.27 | 1.04K | 399.35 | 463.74 | 413.39 |
| Total Non-Current Liabilities | 1.35M | 710K | 706K | 4.38M | 5.41M | 3.22M | 1.5M | 1.74M | 1.67M | 2.26M |
| Long-Term Debt | 0 | 0 | 0 | 2.22M | 3.25M | 1.53M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.02M | 1.49M | 1.03M | 492K | 665K | 514K | 1.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.35M | 710K | 706K | 140K | 678K | 655K | 1.01M | 1.08M | 1.15M | 5.38M |
| Total Liabilities | 10.68M | 11.31M | 6.71M | 10.63M | 12.51M | 14.69M | 9.62M | 6.01M | 5.21M | 6.01M |
| Total Debt | 0 | 0 | 0 | 4.82M | 5.99M | 6.67M | 4.87M | 1.05M | 771K | 566K |
| Net Debt | -12.1M | -5.57M | -11.21M | 756K | 2.18M | 5.59M | 3.88M | -16.79M | -646K | 465K |
| Debt / Equity | - | - | - | 0.11x | 0.12x | 0.13x | 0.07x | 0.02x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.06x |
| Net Debt / EBITDA | -2.23x | - | - | - | - | - | - | - | - | -0.05x |
| Interest Coverage | - | - | - | -329.31x | -12.77x | -14.58x | -17.20x | -12.61x | - | -368.46x |
| Total Equity | 77.45M▲ 0% | 56.57M▼ 27.0% | 52.13M▼ 7.8% | 44.48M▼ 14.7% | 49.81M▲ 12.0% | 51.5M▲ 3.4% | 74.13M▲ 43.9% | 44.69M▼ 39.7% | 21.33M▼ 52.3% | 3.46M▲ 0% |
| Equity Growth % | -6.2% | -26.96% | -7.84% | -14.68% | 12% | 3.39% | 43.93% | -39.72% | -52.26% | -210.2% |
| Book Value per Share | 8.23 | 6.60 | 5.83 | 2.67 | 2.88 | 2.59 | 2.94 | 1.87 | 0.89 | 2.00 |
| Total Shareholders' Equity | 77.45M | 56.57M | 52.13M | 44.48M | 49.81M | 51.5M | 74.13M | 44.69M | 21.33M | 3.46M |
| Common Stock | 9K | 8K | 17K | 17K | 19K | 22K | 24K | 24K | 24K | 2K |
| Retained Earnings | 30.98M | 9.16M | -5.54M | -13.88M | -13.38M | -21.07M | -516K | -1.08M | -10.06M | -31.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -205K | -65K | -181K | -176K | -186K | -241K | -288K | -310K | -306K | -335K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLRO Cash Flow Statement
ClearOne, Inc. (CLRO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.83M | -9.27M | -6.62M | -4.66M | -982K | -4.39M | -4.18M | 54.63M | -6.12M | -6.12M |
| Operating CF Margin % | 16.11% | -22.18% | -23.52% | -18.59% | -3.38% | -15.17% | -16.58% | 292.07% | -53.72% | - |
| Operating CF Growth % | 3.16% | -218.34% | 28.58% | 29.68% | 78.91% | -347.45% | 4.89% | 1407.2% | -111.2% | -453.03% |
| Net Income | 2.44M | -14.17M | -16.69M | -8.41M | 505K | -7.69M | 20.56M | -560K | -8.98M | -23.34M |
| Depreciation & Amortization | 1.87M | 1.53M | 1.59M | 2.48M | 2.88M | 3.48M | 3.57M | 1.34M | 900K | 455K |
| Stock-Based Compensation | 685K | 678K | 473K | 217K | 63K | 136K | 113K | 109K | 98K | 91K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 358K | 14.63M | 6.82M | 118K | -4.46M | 1.85M | -32.51M | -2.1M | 950K | 19.59M |
| Working Capital Changes | 2.47M | -11.94M | 1.18M | 942K | 33K | -2.17M | 4.1M | 55.84M | 919K | -1.65M |
| Change in Receivables | 1.08M | -526K | 835K | 1.51M | 192K | 203K | 1.39M | 324K | 4.99M | -401K |
| Change in Inventory | 1.87M | -10.76M | 155K | 3.56M | 1.16M | 603K | 1.81M | -2.38M | -3.46M | -809K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182K |
| Cash from Investing | -922K | 10.19M | 3.15M | -5.13M | -5.54M | -8.51M | 2.08M | -4.88M | 4.19M | 1.26M |
| Capital Expenditures | -730K | -638K | -336K | -205K | -284K | -221K | -51K | -375K | -196K | -55K |
| CapEx % of Revenue | 1.5% | 1.53% | 1.19% | 0.82% | 0.98% | 0.76% | 0.2% | 2% | 1.72% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -192K | 10.82M | 3.49M | -4.92M | -5.26M | -8.29M | 2.14M | -4.51M | 4.38M | 1.31M |
| Cash from Financing | -8.19M | -7.51M | 9.19M | 2.68M | 6.28M | 10.21M | 2.05M | -32.89M | -14.47M | 7K |
| Debt Issued (Net) | 0 | 0 | 0 | 2.65M | 1.5M | -1.1M | 47K | -3.92M | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -147K | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M |
| Dividends Paid | -1.82M | -2.24M | -583K | 0 | 0 | 0 | 0 | -28.98M | -14.5M | -14.5M |
| Share Repurchases | -6.09M | -5.12M | -147K | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M |
| Other Financing | -289K | -157K | 9.92M | 23K | 4.78M | 11.3M | 2M | 7K | 23K | 15.51M |
| Net Change in Cash | -1.31M▲ 0% | -6.53M▼ 397.6% | 5.64M▲ 186.4% | -7.15M▼ 226.7% | -261K▲ 96.3% | -2.73M▼ 946.7% | -87K▲ 96.8% | 16.85M▲ 19469.0% | -16.42M▼ 197.4% | -921K▲ 0% |
| Free Cash Flow | 7.1M▲ 0% | -9.91M▼ 239.5% | -6.96M▲ 29.8% | -4.86M▲ 30.1% | -1.27M▲ 74.0% | -4.62M▼ 264.5% | -4.23M▲ 8.3% | 54.25M▲ 1382.6% | -6.31M▼ 111.6% | -4.92M▲ 0% |
| FCF Margin % | 14.61% | -23.7% | -24.71% | -19.41% | -4.36% | -15.93% | -16.78% | 290.06% | -55.44% | -68.45% |
| FCF Growth % | -1.81% | -239.48% | 29.79% | 30.13% | 73.96% | -264.53% | 8.34% | 1382.58% | -111.63% | -294.07% |
| FCF per Share | 0.75 | -1.16 | -0.78 | -0.29 | -0.07 | -0.23 | -0.17 | 2.26 | -0.26 | -0.26 |
| FCF Conversion (FCF/Net Income) | 3.21x | 0.65x | 0.40x | 0.55x | -1.94x | 0.57x | -0.20x | -97.55x | 0.68x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 296K | 226K | 343K | 0 | 28K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K |
CLRO Key Ratios
ClearOne, Inc. (CLRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.05% | -21.15% | -30.7% | -17.41% | 1.07% | -15.19% | 32.72% | -0.94% | -27.21% | -674.52% |
| Return on Invested Capital (ROIC) | 3.95% | -4.5% | -16.85% | -14.91% | -8.59% | -10.31% | -8.02% | -9.59% | -28.44% | -28.44% |
| Gross Margin | 60.63% | 57.43% | 47.49% | 44.7% | 43.2% | 41.14% | 37.52% | 33.99% | 23.09% | 10.42% |
| Net Margin | 5.03% | -33.9% | -59.27% | -33.58% | 1.74% | -26.56% | 81.56% | -2.99% | -78.9% | -324.91% |
| Debt / Equity | - | - | - | 0.11x | 0.12x | 0.13x | 0.07x | 0.02x | 0.04x | 0.04x |
| Interest Coverage | - | - | - | -329.31x | -12.77x | -14.58x | -17.20x | -12.61x | - | -368.46x |
| FCF Conversion | 3.21x | 0.65x | 0.40x | 0.55x | -1.94x | 0.57x | -0.20x | -97.55x | 0.68x | 0.21x |
| Revenue Growth | -15.85% | -14.05% | -32.65% | -11.06% | 16.08% | -0.35% | -12.99% | -25.79% | -39.13% | -42.9% |
CLRO Frequently Asked Questions
ClearOne, Inc. (CLRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ClearOne, Inc. (CLRO) reported $7.2M in revenue for fiscal year 2024. This represents a 37% decrease from $11.5M in 1995.
ClearOne, Inc. (CLRO) saw revenue decline by 39.1% over the past year.
ClearOne, Inc. (CLRO) reported a net loss of $23.3M for fiscal year 2024.
Dividend & Returns
Yes, ClearOne, Inc. (CLRO) pays a dividend with a yield of 17.77%. This makes it attractive for income-focused investors.
ClearOne, Inc. (CLRO) has a return on equity (ROE) of -27.2%. Negative ROE indicates the company is unprofitable.
ClearOne, Inc. (CLRO) had negative free cash flow of $4.9M in fiscal year 2024, likely due to heavy capital investments.
Explore More CLRO
ClearOne, Inc. (CLRO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates