ClearOne Inc (CLRO) financials · $8.9M cap
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ClearOne Inc (CLRO) $8.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $11.4M |
| Cost of Revenue | $328.0K | $8.76M |
| Gross Profit | -$328.0K | $2.63M |
| Operating Income | -$4.40M | -$9.21M |
| Net Income | -$26.1M | -$8.98M |
| EPS (Diluted) | -$14.77 | -$0.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.30M | $26.5M |
| Current Assets | $1.70M | $18.8M |
| Cash & Equivalents | $220.0K | $1.42M |
| Inventory | $353.0K | $11.2M |
| PP&E | N/A | $500.0K |
| Total Liabilities | $3.01M | $5.21M |
| Current Liabilities | $1.49M | $3.54M |
| Short-term Debt | N/A | N/A |
| Shareholders' Equity | -$714.0K | $21.3M |
| Retained Earnings | -$36.1M | -$10.1M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$6.12M | $54.6M |
| CapEx | $196.0K | $375.0K |
| Investing Cash Flow | $4.19M | -$4.88M |
| Financing Cash Flow | -$14.5M | -$32.9M |
| Dividends Paid | $14.5M | $29.0M |
| Net Change in Cash | -$16.4M | $16.9M |
| Free Cash Flow | -$6.31M | $54.3M |
FAQ
What is CLRO P/E and revenue?
ClearOne Inc (CLRO) $8.9M cap.
What is CLRO revenue?
CLRO income-statement cache has no revenue figure yet.
Is CLRO profitable?
ClearOne Inc last cached net income is -$26.1M (FY2025).
What are CLRO total assets?
ClearOne Inc last cached total assets are $2.30M (FY2025).
What is CLRO free cash flow?
ClearOne Inc last cached free cash flow is -$6.31M (FY2024).
Not investment advice. Cached statements, not a live tape.