Clearone Inc
CLRO Nasdaq· Telephone & Telegraph Apparatus
Last close · Oct 26, 2026
$4.97
KIRA · Stoqly’s AI analyst, in plain words
- Clearone Inc had $0.0M of revenue in fiscal 2025.
- Clearone Inc lost $26.1M in fiscal 2025.
- Clearone Inc returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 10.4%.
Market cap
$13.3M
P/E
—
Revenue
$0.0M
Net income
−$26.1M
Free cash flow
—
Operating margin
—
Clearone Inc in 30 seconds · fiscal 2025
Does it make a profit?
−$26.1M
No. It lost money last year.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Clearone Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- CLEARONE INC
- CIK
- 0000840715
Clearone Inc · CLRO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $29.0M | $25.2M | $18.7M | $0.0M | $0.0M |
| Revenue growth | −0.4% | −13.0% | −25.8% | −100.0% | — |
| Gross margin | 41.1% | 37.5% | 34.0% | — | — |
| Operating margin | −25.9% | −28.7% | −36.2% | — | — |
| Net income | −$7.7M | $20.6M | −$0.6M | −$9.0M | −$26.1M |
| Net margin | −26.6% | 81.6% | −3.0% | — | — |
| Diluted EPS | −$0.39 | $0.83 | −$0.02 | −$5.61 | −$14.77 |
| Cash | |||||
| Cash from operations | −$4.4M | −$4.2M | $54.6M | −$6.1M | −$14.6M |
| Capital expenditure | $0.2M | $0.1M | $0.4M | $0.2M | — |
| Free cash flow | −$4.6M | −$4.2M | $54.3M | −$6.3M | — |
| FCF margin | −15.9% | −16.8% | 290.1% | — | — |
| Dividends paid | — | $0.0M | $29.0M | $14.5M | $0.0M |
| Share count change | 14.6% | 26.8% | −4.9% | −93.3% | 10.4% |
| Debt and strength | |||||
| Cash and short-term investments | $2.9M | $1.0M | $21.3M | $1.4M | $0.2M |
| Debt incl. finance leases | $5.0M | $3.7M | $0.0M | $0.0M | — |
| Shareholders' equity | $51.5M | $74.1M | $44.7M | $21.3M | −$0.7M |
| Current ratio | 2.6x | 9.5x | 10.2x | 5.3x | 1.1x |
| Interest coverage | −14.6x | −17.2x | −12.6x | — | — |
| Returns and quality | |||||
| Return on capital | −11.0% | −7.0% | −22.9% | −8.5% | — |
| Return on equity | −15.2% | 32.7% | −0.9% | −27.2% | −253.0% |
| Return on tangible equity | −29.1% | 28.5% | −1.3% | −45.4% | — |
| Piotroski F-score | 1 | 4 | 6 | 2 | 1 |
| Altman Z'' | 3.7 | 12.9 | 11.9 | 6.3 | −63.8 |
Insiders bought, 12 months
$1.8M
1 insider
Insiders sold, 12 months
$2.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clearone Inc · CLRO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.97 a share, the company is worth $13.3M.
Source: SEC EDGAR XBRL filings (CIK 0000840715). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.