ClearOne, Inc.
CLRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,386 | $18,704 | $25,205 | $28,967 |
| % Growth | -39.1% | -25.8% | -13% | – |
| Cost of Goods Sold | $8,757 | $12,347 | $15,748 | $17,051 |
| Gross Profit | $2,629 | $6,357 | $9,457 | $11,916 |
| % Margin | 23.1% | 34% | 37.5% | 41.1% |
| R&D Expenses | $3,299 | $3,671 | $4,390 | $5,794 |
| G&A Expenses | $3,976 | $4,561 | $6,772 | $6,881 |
| SG&A Expenses | $8,541 | $9,458 | $12,289 | $13,617 |
| Sales & Mktg Exp. | $4,565 | $4,897 | $5,517 | $6,736 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,840 | $13,129 | $16,679 | $19,411 |
| Operating Income | -$9,211 | -$6,772 | -$7,222 | -$7,495 |
| % Margin | -80.9% | -36.2% | -28.7% | -25.9% |
| Other Income/Exp. Net | $383 | $6,646 | $34,682 | -$482 |
| Pre-Tax Income | -$8,828 | -$126 | $27,460 | -$7,977 |
| Tax Expense | $155 | $434 | $6,904 | -$283 |
| Net Income | -$8,983 | -$560 | $20,556 | -$7,694 |
| % Margin | -78.9% | -3% | 81.6% | -26.6% |
| EPS | -0.37 | -0.023 | 0.86 | -0.39 |
| % Growth | -1,481.2% | -102.7% | 320.5% | – |
| EPS Diluted | -0.37 | -0.023 | 0.82 | -0.39 |
| Weighted Avg Shares Out | 23,993 | 23,958 | 23,938 | 19,860 |
| Weighted Avg Shares Out Dil | 23,993 | 23,958 | 25,189 | 19,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $0 | $0 | $0 |
| Interest Expense | $0 | $537 | $420 | $514 |
| Depreciation & Amortization | $901 | $1,152 | $3,372 | $3,277 |
| EBITDA | -$7,927 | $1,563 | $31,252 | -$4,186 |
| % Margin | -69.6% | 8.4% | 124% | -14.5% |