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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales -4,230 0 1,920 2,310 2,960
Sales Growth unch -100.00% -16.88% -21.96% +18.40%
Net Income -4,940 -13,740 -4,570 -2,830 -2,200
Net Income Growth +64.05% -200.66% -61.48% -28.64% -6.80%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,300 9,470 24,010 24,680 26,540
Total Assets Growth -75.71% -60.56% -2.71% -7.01% -6.48%
Total Liabilities 3,010 6,010 9,060 5,170 5,210
Total Liabilities Growth -49.92% -33.66% +75.24% -0.77% +6.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -14,550 -4,570 -2,570 -1,440 -6,120
Operating Cash Flow Growth -218.38% -77.82% -78.47% +76.47% -33.62%
Net Cash Flow -680 -650 1,390 -460 -16,420
Change in Net Cash Flow -4.62% -146.76% +402.17% +97.20% -1.67%
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