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Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
US Market
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Clearone Communications (CLRO) Financial Statements

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Clearone Communications Financial Overview

Clearone Communications's market cap is currently ―. The company's EPS TTM is $-0.172; its P/E ratio is -2.78; Clearone Communications is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 2.50M$ 2.30M$ 3.62M$ 4.89M$ 5.48M
Gross Profit$ 612.00K$ -20.00K$ 1.15M$ 1.62M$ 1.85M
EBIT$ -2.08M$ -2.81M$ -1.90M$ -1.25M$ -918.00K
EBITDA$ -1.89M$ -2.60M$ -1.64M$ -897.00K$ -602.00K
Net Income Common Stockholders$ -2.06M$ -2.82M$ -1.90M$ -1.35M$ -1.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.82M$ 4.30M$ 21.35M$ 19.39M$ 21.49M
Total Assets$ 28.38M$ 30.80M$ 48.21M$ 49.12M$ 51.68M
Total Debt$ 472.00K$ 515.00K$ 574.00K$ 1.96M$ 2.23M
Net Debt$ -2.35M$ -3.79M$ -20.78M$ -17.43M$ -19.27M
Total Liabilities$ 4.88M$ 5.24M$ 19.87M$ 7.10M$ 8.31M
Stockholders Equity$ 23.50M$ 25.55M$ 28.34M$ 42.01M$ 43.37M
Cash Flow-
Free Cash Flow$ -1.91M$ -3.24M$ 328.00K$ -1.85M$ -7.74M
Operating Cash Flow$ -1.85M$ -3.15M$ 433.00K$ -1.78M$ -7.40M
Investing Cash Flow$ 1.09M$ 1.55M$ 273.00K$ 615.00K$ -7.32M
Financing Cash Flow$ 3.00K$ -14.49M$ 7.00K$ -222.00K$ -29.20M
Currency in USD

Clearone Communications Earnings and Revenue History

Clearone Communications Debt to Assets

Clearone Communications Cash Flow

Clearone Communications Forecast EPS vs Actual EPS

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