ClearOne, Inc.
CLRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,076 | $9,967 | $207,145 | $281,678 |
| - Cash | $101 | $1,132 | $961 | $1,417 |
| + Debt | $566 | $405 | $460 | $771 |
| Enterprise Value | $10,541 | $9,240 | $206,644 | $281,032 |
| Revenue | $0 | $1,916 | $2,313 | $2,956 |
| % Growth | -100% | -17.2% | -21.8% | – |
| Gross Profit | -$27 | -$231 | $121 | $886 |
| % Margin | – | -12.1% | 5.2% | 30% |
| EBITDA | -$789 | -$4,368 | -$2,631 | -$1,825 |
| % Margin | – | -228% | -113.7% | -61.7% |
| Net Income | -$13,736 | -$4,572 | -$2,834 | -$2,203 |
| % Margin | – | -238.6% | -122.5% | -74.5% |
| EPS Diluted | -7.92 | -2.64 | -0.11 | -0.092 |
| % Growth | -200% | -2,300% | -20.2% | – |
| Operating Cash Flow | -$754 | -$1,129 | -$1,439 | -$1,541 |
| Capital Expenditures | $3 | $0 | -$17 | -$41 |
| Free Cash Flow | -$751 | -$1,129 | -$1,456 | -$1,582 |