CLRO Financials CLEARONE INC
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | -$26M | — | — | 3653.2% | -1134.6% | — | — | $220000 |
| 2024 | $0 | -$9M | — | — | -42.1% | -33.8% | -$9M | — | $1M |
| 2023 | $19M | -$560000 | 34.0% | -36.2% | -1.3% | -1.1% | — | $0 | $18M |
| 2022 | $25M | $21M | 37.5% | -28.7% | 27.7% | 24.5% | — | $4M | $984000 |
| 2021 | $29M | -$8M | 41.1% | -25.9% | -14.9% | -11.6% | — | $5M | $1M |
| 2020 | $29M | $505000 | 43.2% | -19.2% | 1.0% | 0.8% | — | $4M | $4M |
| 2019 | $25M | -$8M | 44.7% | -34.2% | -18.9% | -15.3% | — | $2M | $4M |
| 2018 | $28M | -$17M | 47.5% | -36.7% | -32.0% | -28.3% | — | — | $11M |
| 2017 | $42M | -$14M | 57.4% | -38.7% | -25.1% | -20.9% | — | — | $6M |
| 2016 | — | $2M | — | — | 3.2% | 2.8% | — | — | $12M |
| 2015 | — | $7M | — | — | 8.2% | 7.2% | — | — | $13M |
| 2014 | — | $6M | — | — | 7.4% | 6.3% | — | — | $7M |
| 2013 | — | $5M | — | — | 7.4% | 6.4% | — | — | $17M |
| 2012 | — | $27M | — | — | — | 29.0% | — | — | $56M |
| 2011 | — | $7M | — | — | — | 14.0% | — | — | $17M |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $0 | -$914000 | — | — | 239.9% | -92.3% | — | — | $75000 |
| Mar '26 | $0 | -$487000 | — | — | -91.5% | -24.1% | — | — | $756000 |
| Dec '25 | $0 | -$5M | — | — | 692.2% | -215.0% | — | — | $220000 |
| Sep '25 | $0 | -$14M | — | — | -396.9% | -145.0% | — | — | $101000 |
| Jun '25 | $0 | -$5M | — | — | -30.6% | -19.0% | -$4M | — | $1M |
| Mar '25 | $0 | -$3M | — | — | -14.5% | -11.5% | -$3M | — | $961000 |
| Dec '24 | $0 | -$2M | — | — | -10.3% | -8.3% | -$7M | — | $1M |
| Sep '24 | $0 | -$2M | — | — | -8.8% | -7.3% | — | — | $2M |
| Jun '24 | $2M | -$3M | -0.9% | -126.9% | -11.0% | -9.2% | — | — | $2M |
| Mar '24 | $4M | -$2M | 31.8% | -57.4% | -6.7% | -3.9% | — | — | $19M |
| Dec '23 | $4M | $3M | 38.0% | -41.9% | 5.9% | 5.2% | — | $0 | $18M |
| Sep '23 | $5M | -$1M | 33.1% | -30.5% | -3.2% | -2.8% | — | — | $14M |
| Jun '23 | $5M | -$1M | 33.7% | -24.7% | -2.3% | -2.0% | — | — | $15M |
| Mar '23 | $4M | -$832000 | 31.5% | -52.4% | -1.1% | -1.0% | — | — | $59M |
| Dec '22 | $4M | $24M | 31.4% | -64.4% | 32.4% | 28.7% | — | $4M | $984000 |
| Sep '22 | $6M | -$1M | 41.0% | -18.0% | -2.5% | -2.2% | — | $2M | $1M |
| Jun '22 | $7M | -$257000 | 38.1% | -22.4% | -0.5% | -0.4% | — | $2M | $1M |
| Mar '22 | $8M | -$2M | 37.3% | -24.6% | -3.8% | -3.1% | — | $3M | $1M |
| Dec '21 | $7M | -$2M | 36.6% | -34.4% | -4.4% | -3.5% | — | $5M | $1M |
| Sep '21 | $7M | -$2M | 40.8% | -28.7% | -4.0% | -3.2% | — | $6M | $9M |
Valuation over time
How the market has priced CLRO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 2.6× (Mar '23) to 2.0× (Dec '23).
- The price-to-sales ratio has fallen from 2.2× (Mar '23) to 1.0× (Nov '24).
- The dividend yield has risen from 75.9% (Jan '24) to 100.9% (Nov '25).
Frequently asked questions
Is CLRO growing its revenue and profit?
See the revenue and net-income charts above for CLEARONE INC's multi-year trend.
How much debt does CLRO have?
As of FY2025, CLEARONE INC reported — of total debt against $220000 of cash.
What is CLRO's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is CLRO's P/E ratio?
As of Sep '26, CLEARONE INC traded at a price-to-earnings ratio of about 2.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.