ClearOne, Inc.CLRONASDAQ

Revenue (LTM)

$11M

-39.1% YoY

Net Income (LTM)

$-9M

-1504.1% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-20.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	29	29↓0.4%	25↓13.0%	19↓25.8%	11↓39.1%
Gross Profit	13	12↓5.1%	9↓20.6%	6↓32.8%	3↓58.6%
Operating Income	-6	-7↓34.6%	-7↑3.6%	-7↑6.2%	-9↓36.0%
Net Income	1	-8↓1623.6%	21↑367.2%	-1↓102.7%	-9↓1504.1%
EBITDA	-3	-4↓49.0%	31↑846.6%	2↓95.0%	-8↓607.2%
EPS Diluted	0.03	-0.39↓1435.6%	0.82↑310.3%	-0.02↓102.9%	-0.37↓1481.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	1↓71.8%	1↓8.1%	18↑1712.5%	1↓92.1%
Total Current Assets	29	29↑0.5%	77↑163.0%	43↓44.1%	19↓56.7%
Total Assets	62	66↑6.2%	84↑26.5%	51↓39.5%	27↓47.6%
Total Current Liabilities	7	11↑61.6%	8↓29.2%	4↓47.5%	4↓16.9%
Total Liabilities	13	15↑17.4%	10↓34.5%	6↓37.5%	5↓13.2%
Total Equity	50	52↑3.4%	74↑43.9%	45↓39.7%	21↓52.3%
Total Debt	6	7↑11.4%	5↓27.0%	1↓78.5%	1↓26.4%
Net Debt	2	6↑156.4%	4↓30.6%	-17↓532.5%	-1↑96.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-4↓347.5%	-4↑4.9%	55↑1407.2%	-6↓111.2%
Capital Expenditure	-0	-0↑22.2%	-0↑76.9%	-0↓635.3%	-0↑47.7%
Free Cash Flow	-1	-5↓264.5%	-4↑8.3%	54↑1382.6%	-6↓111.6%
Stock-Based Comp	0	0↑115.9%	0↓16.9%	0↓3.5%	0↓10.1%
Net Change in Cash	-0	-3↓946.7%	-0↑96.8%	17↑19469.0%	-16↓197.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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