ClearOne, Inc.
CLRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $1,916 | $2,313 | $2,956 |
| % Growth | -100% | -17.2% | -21.8% | – |
| Cost of Goods Sold | $27 | $2,147 | $2,192 | $2,070 |
| Gross Profit | -$27 | -$231 | $121 | $886 |
| % Margin | – | -12.1% | 5.2% | 30% |
| R&D Expenses | $0 | $1,359 | $691 | $755 |
| G&A Expenses | $827 | $1,586 | $1,160 | $1,157 |
| SG&A Expenses | $827 | $2,969 | $2,276 | $2,152 |
| Sales & Mktg Exp. | $0 | $1,383 | $1,116 | $995 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $827 | $4,328 | $2,967 | $2,907 |
| Operating Income | -$854 | -$4,559 | -$2,846 | -$2,021 |
| % Margin | – | -237.9% | -123% | -68.4% |
| Other Income/Exp. Net | -$16 | -$5 | $12 | -$56 |
| Pre-Tax Income | -$870 | -$4,564 | -$2,834 | -$2,077 |
| Tax Expense | $1 | $8 | $0 | $126 |
| Net Income | -$13,736 | -$4,572 | -$2,834 | -$2,203 |
| % Margin | – | -238.6% | -122.5% | -74.5% |
| EPS | -7.92 | -2.64 | -0.11 | -0.092 |
| % Growth | -200% | -2,300% | -20.2% | – |
| EPS Diluted | -7.92 | -2.64 | -0.11 | -0.092 |
| Weighted Avg Shares Out | 1,734 | 1,733 | 24,749 | 23,993 |
| Weighted Avg Shares Out Dil | 1,734 | 1,733 | 24,749 | 23,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $8 | $0 | $0 |
| Depreciation & Amortization | $61 | $188 | $203 | $252 |
| EBITDA | -$789 | -$4,368 | -$2,631 | -$1,825 |
| % Margin | – | -228% | -113.7% | -61.7% |