CLEARONE INC Financial Summary

Quick Answer

CLEARONE INC reported Total Revenue of $41.80 million for fiscal year 2017.

CLEARONE INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$26.08M
-190.4%
-$8.98M
-1504.1%
-$560.0K
-102.7%
$20.56M
+367.2%
-$7.69M
-1623.6%
$505.0K
+106.0%
Diluted EPS -$14.77
-163.3%
-$5.61
-27950.0%
-$0.02
-102.4%
$0.83
+312.8%
-$0.39
-1400.0%
$0.03
+105.9%
Total Assets $2.30M
-91.3%
$26.54M
-47.6%
$50.69M
-39.5%
$83.75M
+26.5%
$66.19M
+6.2%
$62.32M
+13.1%
Cash and Equivalents $220.0K
-84.5%
$1.42M
-92.1%
$17.84M
+1712.5%
$984.0K
-8.1%
$1.07M
-71.8%
$3.80M
-6.4%
Long-Term Debt $0.00 $0.00
-100.0%
$1.53M
-52.7%
$3.25M
+46.0%
Stockholders Equity -$714.0K
-103.3%
$21.33M
-52.3%
$44.69M
-39.7%
$74.13M
+43.9%
$51.50M
+3.4%
$49.81M
+12.0%
R&D Expense $3.30M
-10.1%
$3.67M
-16.4%
$4.39M
-24.2%
$5.79M
+5.1%
$5.51M
-4.6%
Operating Income -$4.40M
-105.9%
-$2.13M
+68.5%
-$6.77M
+6.2%
-$7.22M
+3.6%
-$7.50M
-34.6%
-$5.57M
+35.0%
Gross Profit -$328.0K
-69.1%
-$194.0K
-103.1%
$6.36M
-32.8%
$9.46M
-20.6%
$11.92M
-5.1%
$12.56M
+12.2%
Shares Outstanding 2.24M
+39.9%
1.60M
-93.3%
23.96M
+0.0%
23.96M
+6.9%
22.41M
+19.4%
18.78M
+12.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2017 $10.56M -18.2% +2.4%
Net Income September 30, 2025 -$13.74M -566.1% -200.4%
Diluted EPS September 30, 2025 -$7.92 -514.0% -200.0%
Total Assets September 30, 2025 $9.47M -66.6% -60.5%
Cash and Equivalents September 30, 2025 $101.0K -94.0% -91.1%
Long-Term Debt September 30, 2022 $1.01M -56.0% -14.9%
Stockholders Equity September 30, 2025 $3.46M -85.3% -76.8%
R&D Expense September 30, 2025 $0.00 -100.0%
Operating Income September 30, 2025 -$854.0K -1.4% +81.3%
Gross Profit September 30, 2025 -$27.0K +0.0% +88.3%
Shares Outstanding September 30, 2025 1.73M -92.8% +0.0%
  • CLEARONE INC reported Total Revenue of $41.80 million for fiscal year 2017.
  • CLEARONE INC showed a decrease of -14.0% in Total Revenue compared to the prior fiscal year.
  • CLEARONE INC reported Net Income of -$26.08 million for fiscal year 2025.
  • CLEARONE INC showed a decrease of -190.4% in Net Income compared to the prior fiscal year.
  • CLEARONE INC reported Diluted EPS of $14.77 per share (loss) for fiscal year 2025.
  • CLEARONE INC showed a decrease of -163.3% in Diluted EPS compared to the prior fiscal year.
  • CLEARONE INC reported Total Assets of $2.30 million for fiscal year 2025.
  • CLEARONE INC showed a decrease of -91.3% in Total Assets compared to the prior fiscal year.
  • CLEARONE INC reported Cash and Equivalents of $220.0 thousand for fiscal year 2025.
  • CLEARONE INC showed a decrease of -84.5% in Cash and Equivalents compared to the prior fiscal year.
  • CLEARONE INC reported Long-Term Debt of $0.00 for fiscal year 2023.
  • CLEARONE INC reported Stockholders Equity of -$714.0 thousand for fiscal year 2025.
  • CLEARONE INC showed a decrease of -103.3% in Stockholders Equity compared to the prior fiscal year.
  • CLEARONE INC reported R&D Expense of $3.30 million for fiscal year 2024.
  • CLEARONE INC showed a decrease of -10.1% in R&D Expense compared to the prior fiscal year.
  • CLEARONE INC reported Operating Income of -$4.40 million for fiscal year 2025.
  • CLEARONE INC showed a decrease of -105.9% in Operating Income compared to the prior fiscal year.
  • CLEARONE INC reported Gross Profit of -$328.0 thousand for fiscal year 2025.
  • CLEARONE INC showed a decrease of -69.1% in Gross Profit compared to the prior fiscal year.
  • CLEARONE INC reported Shares Outstanding of 2.24 million shares for fiscal year 2025.
  • CLEARONE INC showed an increase of +39.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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