Saturday 17 October 2026
Export CLRO’s income statement to Excel — free account
ClearOne, Inc.
CLRO Technology Communication Equipment
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(195.06%) | (253.03%) | (236.83%) | (275.72%) | |
| (123.35%) | (180.87%) | (177.83%) | (160.66%) | ||
ROIC |
156.73% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(481.64%) | (12,480.38%) | (2,978.29%) | (42,721.28%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(5.21) | (8.24) | (6.10) | (5.39) | |
Free Cash Flow |
(9.04) | (14.55) | (14.53) | (14.43) | |
Capital Expenditures |
(0.12) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(213.87%) | (58,216.00%) | (917.03%) | (10,234.75%) | |
Accounts Payable Turnover |
(6.55) | 6.19 | 0.38 | 0.30 | |
Inventory Turnover |
(0.61) | 0.88 | 0.07 | 0.07 | |
Average Days of Payables |
(9.63) | 33.38 | 62.97 | 261.17 | |
Days of Inventory on Hand |
(31.98) | 392.82 | 327.61 | 325.40 | |
Tax Rate |
(0.12) | 0.03 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
5.47 | — | — | — | |
Operating CF/Net income |
0.38 | 0.56 | 0.61 | 0.72 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.22) | 0.00 | 0.00 | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(5.14) | (8.24) | (6.10) | (5.39) | |
Capex per Share |
(0.07) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | — | — | — |
Columns are period end dates