See Clearone Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

11.85M

Dividend TTM

0.00

P/E TTM

-0.33

EPS TTM

-13.26

Revenue

0.00

Net Profit

-8.98M

ROE

-46.49%

ROA

-34.91%

Clearone Inc Earnings Date

Latest Release

Aug 14, 2026

EPS / Forecast

-0.34/--

Revenue / Forecast

0.00/--

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

87.05%-0.34

88.11%-0.20

-85.10%-2.54

-513.77%-7.92

-49.47%-2.64

-44.60%-1.72

-183.03%-1.37

-52.59%-1.29

-176.56%-1.76

-128.02%-1.19

-89.01%1.65

---0.85

---0.64

---0.52

--15.05

----

Revenue

-100.00%0.00

-16.84%1.92M

-36.14%2.31M

-28.84%2.96M

-48.78%2.50M

-57.98%2.30M

-13.31%3.62M

3.31%4.15M

-21.95%4.89M

-25.65%5.48M

-44.63%4.18M

-44.17%4.02M

-10.41%6.26M

-4.65%7.38M

7.20%7.54M

-15.92%7.20M

-16.88%6.99M

Net Profit

80.01%-914.00K

82.82%-487.00K

-124.33%-4.94M

-566.15%-13.74M

-62.13%-4.57M

-49.32%-2.83M

-183.38%-2.20M

-52.63%-2.06M

-176.74%-2.82M

-128.13%-1.90M

-89.00%2.64M

-8.25%-1.35M

-296.50%-1.02M

57.70%-832.00K

1152.01%24.03M

42.46%-1.25M

83.80%-257.00K

-18.85%-1.97M

-141.16%-2.28M

-72.14%-2.17M

Net Margin

----

-94.96%-238.62%

-133.82%-122.52%

-217.18%-74.53%

-198.00%-82.35%

-558.58%-122.40%

-163.14%-52.40%

-89.36%63.60%

---27.63%

---18.58%

---19.91%

--597.56%

----

Gross Margin

----

-1288.89%-12.06%

-83.54%5.23%

-21.10%29.97%

-26.06%24.44%

-102.58%-0.87%

0.96%31.78%

20.84%37.99%

--33.05%

--33.70%

--31.47%

--31.43%

----

Debt to assets ratio

303.05%50.51%

----

--12.53%

----

-100.00%0.00%

--2.45%

--2.67%

--1.92%

--4.46%

----

Income Statement

Revenue

-100.00%0.00

-16.84%1.92M

-36.14%2.31M

-28.84%2.96M

-48.78%2.50M

-57.98%2.30M

-13.31%3.62M

3.31%4.15M

-21.95%4.89M

-25.65%5.48M

-44.63%4.18M

-44.17%4.02M

-10.41%6.26M

-4.65%7.38M

7.20%7.54M

-15.92%7.20M

-16.88%6.99M

Operating profit

79.84%-919.00K

70.13%-850.00K

56.01%-889.00K

60.97%-854.00K

-55.92%-4.56M

-36.96%-2.85M

-16.22%-2.02M

-46.94%-2.19M

-115.79%-2.92M

5.07%-2.08M

32.86%-1.74M

-31.77%-1.49M

17.83%-1.35M

-18.13%-2.19M

-4.60%-2.59M

43.75%-1.13M

-10.97%-1.65M

-21.59%-1.85M

-203.06%-2.48M

-73.19%-2.01M

Net Profit

80.01%-914.00K

82.82%-487.00K

-124.33%-4.94M

-566.15%-13.74M

-62.13%-4.57M

-49.32%-2.83M

-183.38%-2.20M

-52.63%-2.06M

-176.74%-2.82M

-128.13%-1.90M

-89.00%2.64M

-8.25%-1.35M

-296.50%-1.02M

57.70%-832.00K

1152.01%24.03M

42.46%-1.25M

83.80%-257.00K

-18.85%-1.97M

-141.16%-2.28M

-72.14%-2.17M

Balance Sheet

Current assets

-94.21%976.00K

-90.21%1.67M

-90.96%1.70M

-62.68%8.60M

-33.47%16.87M

-56.86%17.09M

-56.71%18.75M

-45.26%23.04M

-42.27%25.36M

-46.89%39.61M

-44.05%43.32M

69.80%42.09M

71.38%43.93M

169.50%74.58M

162.99%77.43M

-27.23%24.79M

-1.63%25.63M

5.50%27.67M

0.54%29.44M

42.33%34.06M

Total current liabilities

-87.61%929.00K

-75.35%875.00K

-58.05%1.49M

12.74%3.75M

105.45%7.50M

-80.51%3.55M

-16.88%3.54M

-37.71%3.33M

-43.45%3.65M

208.66%18.21M

-47.48%4.26M

-2.13%5.34M

17.99%6.45M

-29.19%5.90M

-29.22%8.12M

-47.13%5.46M

-35.58%5.47M

24.19%8.33M

61.65%11.47M

24.15%10.32M

Total assets

-95.88%990.00K

-91.83%2.02M

-91.34%2.30M

-66.62%9.47M

-22.05%24.00M

-48.81%24.68M

-47.64%26.54M

-42.22%28.38M

-40.41%30.80M

-40.62%48.21M

-39.47%50.69M

-14.96%49.12M

-12.93%51.68M

29.37%81.18M

26.53%83.75M

-15.36%57.76M

-0.44%59.35M

4.86%62.75M

6.21%66.19M

18.11%68.24M

Total liabilities

-84.87%1.37M

-71.25%1.49M

-42.20%3.01M

7.71%5.25M

72.75%9.06M

-74.00%5.17M

-13.25%5.21M

-31.33%4.88M

-36.90%5.24M

152.83%19.87M

-37.54%6.01M

-7.49%7.10M

3.54%8.31M

-29.95%7.86M

-34.50%9.62M

-46.94%7.68M

-38.22%8.03M

-3.86%11.22M

17.42%14.69M

7.03%14.47M

Total equity

-102.55%-381.00K

-97.27%532.00K

-103.35%-714.00K

-82.05%4.22M

-41.51%14.95M

-31.15%19.51M

-52.26%21.33M

-44.06%23.50M

-41.08%25.55M

-61.35%28.34M

-39.72%44.69M

-16.10%42.01M

-15.50%43.37M

42.28%73.33M

43.93%74.13M

-6.86%50.08M

10.09%51.32M

6.97%51.54M

3.39%51.50M

21.50%53.77M

Cash Flow Statement

Net operating income

19.84%-905.00K

52.74%-680.00K

-628.88%-11.23M

59.31%-754.00K

64.22%-1.13M

-432.33%-1.44M

-144.22%-1.54M

-4.28%-1.85M

57.37%-3.15M

-99.28%433.00K

264.46%3.48M

-381.17%-1.78M

-348.82%-7.40M

5883.41%60.32M

27.36%-2.12M

125.67%632.00K

-265.23%-1.65M

-7923.08%-1.04M

-333.43%-2.92M

-483.41%-2.46M

Net investment

100.00%0.00

-98.35%21.00K

-100.00%0.00

-100.19%-3.00K

-106.59%-18.00K

-32.72%1.27M

76.91%1.09M

121.20%1.55M

495.65%273.00K

1208.19%1.90M

439.78%615.00K

-1206.34%-7.32M

-103.89%-69.00K

96.06%-171.00K

89.10%-181.00K

178.07%662.00K

207.38%1.77M

-289.69%-4.34M

-87.90%-1.66M

Net financing

-83.29%500.00K

71.60%1.73M

-100.00%0.00

-1233.33%-34.00K

120.66%2.99M

14285.71%1.01M

100.56%7.00K

101.35%3.00K

50.38%-14.49M

100.31%7.00K

-168.24%-1.24M

-24.02%-222.00K

-3853.60%-29.20M

-504.62%-2.23M

320.61%1.82M

-101.60%-179.00K

994.25%778.00K

-327.91%-368.00K

-27600.00%-825.00K

134.91%11.20M

Revenue

By Business

Period:

No Data

By Region

Period:

No Data

FAQs

What are the current assets of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its current assets were 1.70M, with a year-on-year change of -90.96.

What are the total assets of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its total assets of Clearone Inc were 2.30M, with a year-on-year change of -91.34.

What are the total liabilities of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its total liabilities of Clearone Inc were 3.01M, with a year-on-year change of -42.20.

What is the total equity of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its total equity of Clearone Inc was -714.00K, with a year-on-year change of -103.35.

What is the net operating income of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its net operating income of Clearone Inc was -4.15M, with a year-on-year change of -119.76.

What is the net financing of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its net financing of Clearone Inc was 3.97M, with a year-on-year change of 127.40.

What is the Earnings Per Share (EPS) of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -14.77, with a year-on-year change of -162.92.

What is the net income of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its net income was -26.08M, with a year-on-year change of -190.37.

What is the Return on Equity (ROE) of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its Return on Equity (ROE) was -44.86, with a year-on-year change of -700.33.

What is the Return on Assets (ROA) of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its Return on Assets (ROA) was -32.06, with a year-on-year change of -569.32.

What is the operating profit of Clearone Inc?



According to Clearone Inc's FY2025 earnings report, its operating profit was -4.15M, with a year-on-year change of -119.76.