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Clearone Inc (CLRO)

Clearone Inc (CLRO)
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ClearOne, Inc. operates as a provider of audio visual communications. The Company design, develop and sell conferencing, collaboration, streaming and digital signage solutions for audio, video and data multimedia communication. Its product include video conferencing, professional audio, unified communication, digital signage, microphones, enterprise streaming, residential streaming and media carts. ClearOne, Inc., formerly known as ClearOne Communications, Inc., is based in Salt Lake City, Utah.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 11,390 18,700 25,210 28,970
Sales Growth -100.00% -39.09% -25.82% -12.98% -0.34%
Net Income -26,080 -8,980 -560 20,560 -7,690
Net Income Growth -190.42% -1,503.57% -102.72% +367.36% -1,607.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,300 26,540 50,690 83,750 66,190
Total Assets Growth -91.33% -47.64% -39.47% +26.53% +6.21%
Total Liabilities 3,010 5,210 6,010 9,620 14,690
Total Liabilities Growth -42.23% -13.31% -37.53% -34.51% +17.43%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -14,550 -6,120 54,630 -4,180 -4,390
Operating Cash Flow Growth -137.75% -111.20% +1,406.94% +4.78% -347.96%
Net Cash Flow -680 -16,420 16,850 -90 -2,730
Change in Net Cash Flow +95.86% -197.45% +18,822.22% +96.70% -950.00%
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