Clearone Communications's market cap is currently $12.51M. The company's EPS TTM is $-0.172; its P/E ratio is ―; Clearone Communications is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.70M	$ 25.20M	$ 28.97M	$ 29.07M	$ 25.04M
Gross Profit	$ 6.64M	$ 9.46M	$ 11.92M	$ 12.56M	$ 11.19M
Operating Income	$ -6.49M	$ 24.31M	$ -7.50M	$ -5.57M	$ -8.56M
EBITDA	$ 1.56M	$ 31.25M	$ -4.19M	$ -2.81M	$ -5.88M
Net Income	$ -560.00K	$ 20.56M	$ -7.69M	$ 505.00K	$ -8.41M
Balance Sheet
Cash & Short-Term Investments	$ 21.32M	$ 984.00K	$ 2.86M	$ 4.92M	$ 7.09M
Total Assets	$ 50.69M	$ 83.75M	$ 66.19M	$ 62.32M	$ 55.11M
Total Debt	$ 665.00K	$ 4.22M	$ 6.04M	$ 5.41M	$ 4.24M
Net Debt	$ -17.17M	$ 3.24M	$ 4.97M	$ 1.60M	$ 179.00K
Total Liabilities	$ 6.01M	$ 9.62M	$ 14.69M	$ 12.51M	$ 10.63M
Stockholders' Equity	$ 44.69M	$ 74.13M	$ 51.50M	$ 49.81M	$ 44.48M
Cash Flow
Free Cash Flow	$ 54.25M	$ -5.10M	$ -12.74M	$ -8.20M	$ -10.02M
Operating Cash Flow	$ 54.63M	$ -4.18M	$ -4.39M	$ -982.00K	$ -4.66M
Investing Cash Flow	$ -4.88M	$ 2.08M	$ -8.51M	$ -5.54M	$ -5.13M
Financing Cash Flow	$ -32.89M	$ 2.05M	$ 10.21M	$ 6.28M	$ 2.68M

Currency in USD

Clearone Communications Earnings and Revenue History

Income Statement >

Clearone Communications Debt to Assets

Balance Sheet >

Clearone Communications Cash Flow

Cash Flow >

Clearone Communications Forecast EPS vs Actual EPS

Earnings >

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