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CLRO: financial statements from SEC — TradeAlmanac

CLRO

ClearOne, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	0	0
Cost of revenue	328,000	194,000
Gross profit	−328,000	−194,000
Research and development	—	3M
Selling, general and administrative	2M	1M
Operating expenses	4M	2M
Operating income	−4M	−2M
Pre-tax income	−5M	−2M
Income tax	83,000	98,000
Net income	−26M	−9M
Earnings per share	−14.77	−5.61
Earnings per share, diluted	−14.77	−5.61
Weighted average shares	2M	2M
Weighted average shares, diluted	2M	2M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	756,000	220,000	101,000	1M	961,000	1M	2M	2M
Short-term investments	—

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−15M	−9M
Depreciation and amortisation	—	485,000
Share-based compensation	79,000	98,000
Capital expenditure	—	196,000
Investing cash flow	0	4M
Dividends paid

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator