Clearone Inc income statement
In fiscal 2025, Clearone Inc reported revenue of $0 and net income of −$26.1m, or −$14.77 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 46 | 46 | 50 | 58 | 58 | 49 | 42 | 28 | 25 | 29 | 29 | 25 | 19 | 0 | 0 | 0 |
| Cost of revenue | 17 | 19 | — | — | — | — | — | 18 | 15 | 14 | 17 | 17 | 16 | 12 | 0 | 0 | 0 |
| Gross profit | 25 | 28 | 27 | 30 | 35 | 37 | 29 | 24 | 13 | 11 | 13 | 12 | 9 | 6 | −0 | −0 | −0 |
| Research and development | −8 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 6 | 6 | 6 | 4 | 4 | 3 | — | — |
| Selling and marketing | −9 | 8 | 8 | 9 | 11 | 11 | 10 | 11 | 10 | 8 | 7 | 7 | 6 | 5 | 5 | — | — |
| General and administrative | −6 | 5 | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | 1 | 2 | 2 |
| Operating income | 2 | 11 | 43 | 8 | 8 | 10 | 4 | −16 | −10 | −9 | −6 | −7 | −7 | −7 | −2 | −4 | −4 |
| Interest expense | — | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 0 | 1 | — | — | — |
| Income before tax | 2 | 11 | 43 | 8 | 8 | 11 | 4 | −16 | −10 | −8 | −6 | −8 | 27 | −0 | −2 | −5 | −4 |
| Income tax | −1 | −4 | −16 | 3 | 3 | 4 | 1 | −2 | 6 | 0 | −6 | −0 | 7 | 0 | 0 | 0 | 0 |
| Net income | 2 | 7 | 27 | 5 | 6 | 7 | 2 | −14 | −17 | −8 | 1 | −8 | 21 | −1 | −9 | −26 | −20 |
| Diluted EPS | $4.05 | $0.75 | $2.89 | $0.55 | $0.58 | $0.71 | $0.26 | −$1.65 | −$1.87 | −$0.51 | $0.03 | −$0.39 | $0.83 | −$0.02 | −$5.61 | −$14.77 | −$8.82 |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | 1m | 1m | 1m | 2m | 2m | 2m | 2m | 2m |
| EBITDA | — | 11 | 44 | 8 | 10 | 12 | 5 | −15 | −9 | −7 | −3 | −5 | −4 | −6 | −2 | −4 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Research and development | 0 | 3 | 0 | 0 | 0 | — | 0 | 0 |
| Selling and marketing | 0 | 5 | 0 | 0 | 0 | — | 0 | 0 |
| General and administrative | 1 | −1 | 1 | 1 | 1 | −1 | 1 | 1 |
| Operating income | −1 | 0 | −1 | −1 | −1 | −1 | −1 | −1 |
| Interest expense | −0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Income before tax | −1 | 0 | −1 | −1 | −1 | −1 | −1 | −1 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −2 | −3 | −5 | −14 | −5 | −0 | −1 |
| Diluted EPS | −$1.29 | −$1.37 | −$1.71 | −$2.64 | −$7.92 | −$2.38 | −$0.18 | −$0.34 |
| EBITDA | −1 | 0 | −1 | −1 | — | — | — | — |
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