Saturday 17 October 2026 Export CLRO’s income statement to Excel — free account

ClearOne, Inc.

In the quarter to June 2026, revenue fell 16.8%, EPS grew 87.1% and free cash flow grew 10.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.99 0.11 −3.55%

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Market cap: $8.3M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 2.47
Beneish M: n/a
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.75

Total sells 2.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 73.46%

Capital & Financial Ratios $m

Market Cap 8.29

Revenue 12.19

Net Income (20.08)

Free Cash Flow (14.43)

Net Debt (0.52)

Current Ratio 1.05

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.66

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 13.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 15.96%

10-year low 10-year high

EV/Sales against its own 10 years 29.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	1.05	1.05
2017	3.90	0.75 1.05 1.05 1.05
2016	3.00	0.75 0.75 0.75 0.75

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	21	1	1	1
Receivables	7	2	—	—
Inventory	11	0	0	0
Other	—	3	—	0
	43	19	2	1

	2023	2024	2025	Q'26
Payables	2	0	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4	4	1	1

Compound Annual Growth %

	10y	5y	3y
Sales	(15.01%)	(14.58%)	(26.75%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’24	4	2	3	5	11
’23	4	5	5	4	19
’22	8	7	6	4	25
’21	7	8	7	7	29
’20	6	6	8	9	29
’19	6	6	6	6	25

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(2)	(10)	(15)
’24	0	(3)	(2)	(4)	(9)
’23	60	(7)	(2)	3	55
’22	(1)	(2)	1	(2)	(4)
’21	0	1	(2)	(3)	(4)
’20	1	0	0	(1)	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(2)	(10)	(15)
’24	0	(3)	(2)	(4)	(9)
’23	60	(8)	(2)	3	54
’22	(1)	(2)	0	(2)	(5)
’21	(2)	(1)	(5)	(6)	(13)
’20	(1)	(3)	(2)	(2)	(8)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.18)	(0.34)	—	—	—
’25	(1.65)	(2.64)	(7.92)	(2.50)	(14.77)
’24	(1.20)	(1.80)	(1.35)	(1.35)	(5.55)
’23	(0.45)	(0.60)	(0.90)	1.65	(0.30)
’22	(1.20)	(0.15)	(0.75)	14.54	12.44
’21	(1.35)	(1.20)	(1.65)	(1.50)	(5.85)
’20	(1.65)	(1.80)	(1.05)	4.35	0.45

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	142.65	100.50	16.80	18.75	22.20	18.75	7.05	9.60	6.90	3.83	Analyst estimates 2026–2028 Powerpack
	High	197.25	189.00	142.50	37.80	53.10	64.20	29.25	39.75	37.20	21.00
People
People	Employees	151	—	130	127	126	107	82	82	80	—
	Revenue/emp, $m	0.32	0.00	0.22	0.20	0.23	0.27	0.31	0.23	0.14	—
Income, $m
Income, $m	Revenue	49	42	28	25	29	29	25	19	11	—
	Gross margin, %	60.63	57.43	47.49	44.70	43.20	41.14	37.52	33.99	(1.70)	0.00
	EBT	4	(16)	(10)	(8)	(6)	(8)	27	0	(2)	(5)
	EBT margin, %	7.97	(38.02)	(36.39)	(33.35)	(20.38)	(27.54)	108.95	(0.67)	(15.39)	0.00
	Net income	2	(14)	(17)	(8)	1	(8)	21	(1)	(9)	(26)
	Depreciation	2	1	2	2	3	3	4	1	0	0
Per share, $
Per share, $	Revenue	80.82	73.07	47.20	22.56	25.23	21.87	15.79	11.70	7.12	0.00
	Earnings	4.05	(24.74)	(28.04)	(7.65)	0.45	(5.85)	12.89	(0.30)	(5.55)	(14.77)
	Cash flow	13.02	(16.21)	(11.10)	(4.20)	(0.85)	(3.32)	(2.62)	34.19	(5.58)	(8.24)
	Capex	(1.48)	(5.60)	(8.61)	(4.84)	(6.26)	(6.30)	(0.58)	(0.32)	(0.19)	0.00
	Free cash flow	11.54	(21.81)	(19.71)	(9.03)	(7.12)	(9.62)	(3.20)	33.87	(5.77)	(8.24)
	Book value	128.70	98.88	87.51	40.08	43.24	38.88	46.43	27.96	13.34	(0.40)
	Shares, m	1	1	1	1	1	1	2	2	2	2
Valuation, ×
Valuation, ×	P/E	42.06	0.00	0.00	0.00	0.00	0.00	1.78	0.00	0.00	—
	P/S	2.11	1.83	0.40	1.10	1.35	0.88	1.45	1.41	1.35	—
	P/B	1.32	1.35	0.21	0.62	0.79	0.50	0.49	0.59	0.88	—
	EV/Sales	1.75	1.63	(0.03)	0.93	1.31	0.96	1.60	0.39	1.40	—
	EV/FCF	12.29	(5.46)	0.08	(2.33)	(4.66)	(2.18)	(7.92)	0.13	(2.11)	—
Cash, $m
Cash, $m	Operating cash flow	8	(9)	(7)	(5)	(1)	(4)	(4)	55	(9)	(15)
	Capex	(1)	(3)	(5)	(5)	(7)	(8)	(1)	(1)	0	—
	Free cash flow	7	(12)	(12)	(10)	(8)	(13)	(5)	54	(9)	(15)
Balance, $m
Balance, $m	Working capital	31	23	28	19	22	18	69	39	15	0
	Total debt	—	—	—	3	4	5	4	—	—	—
	Net debt	(17)	(8)	(12)	(4)	(1)	2	3	(21)	(1)	(1)
	Shareholders’ equity	77	57	52	44	50	52	74	45	21	(1)
Returns, %
Returns, %	ROA	2.69	(18.17)	(26.32)	(14.75)	0.86	(11.97)	27.42	(0.83)	(23.26)	(180.87)
	ROIC	3.67	(20.95)	(16.12)	(13.32)	(7.13)	(8.73)	(5.87)	(18.11)	(6.70)	0.00
	ROE	3.05	(21.15)	(30.68)	(17.39)	1.07	(15.19)	32.72	(0.94)	(27.21)	(253.03)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FKWL Franklin Wireless Corp.	$26.3M	— (loss-making)	71.5×	+21.21% (above 0%: growing)	n/m	−138.43% (below 0%: shrinking)	9.03%	(21.50%)	Compare
UTSI UTStarcom Holdings Corp	$22.7M	— (loss-making)	— (loss-making)	−25.06% (below 0%: shrinking)	n/m	−244.19% (below 0%: shrinking)	27.96%	0.00%	Compare
CMBMF Cambium Networks Corporation	$11.3M	— (loss-making)	— (loss-making)	+32.05% (above 0%: growing)	n/m	+20.45% (above 0%: growing)	50.84%	(2.63%)	Compare
CLRO ClearOne, Inc.	$8.3M	— (loss-making)	— (loss-making)	−16.84% (below 0%: shrinking)	n/m	+10.80% (above 0%: growing)	0.00%	0.00%
DZSIQ DZS Inc.	$6.7M	— (loss-making)	— (loss-making)	+67.78% (above 0%: growing)	n/m	+71.37% (above 0%: growing)	29.42%	(57.67%)	Compare
VISL Vislink Technologies, Inc.	$6.2M	— (loss-making)	— (loss-making)	+22.63% (above 0%: growing)	n/m	−257.19% (below 0%: shrinking)	57.41%	(3.36%)	Compare
MITQ Moving iMage Technologies, Inc.	$5.4M	— (loss-making)	—	−22.74% (below 0%: shrinking)	n/m	+139.88% (above 0%: growing)	22.22%	(6.73%)	Compare
SYNX Silynxcom Ltd.	$5.1M	—	—	—	—	+55.57% (above 0%: growing)	—	—	Compare
ASNS Actelis Networks, Inc.	$2.4M	— (loss-making)	— (loss-making)	+20.30% (above 0%: growing)	n/m	−69.69% (below 0%: shrinking)	51.15%	(139.75%)	Compare
Median of peers	$6.4M	—	—	+21.21%	—	−24.62%	29.42%	(6.73%)

All 47 Communication Equipment stocks →

ClearOne, Inc. (CLRO) key facts

ClearOne, Inc. (CLRO) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CLRO traded at $2.99, a market capitalization of $8.3 million.
ClearOne, Inc. does not currently pay a dividend.
Return on equity was −253.0% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.47 (grey zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.