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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (275.72%) | (236.83%) | (253.03%) | (195.06%) |
+8 more TTM periods Free account |
|
| (160.66%) | (177.83%) | (180.87%) | (123.35%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 156.73% | |
Return on Tangible Assets |
(42,721.28%) | (2,978.29%) | (12,480.38%) | (481.64%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(5.39) | (6.10) | (8.24) | (5.21) | |
Free Cash Flow |
(14.43) | (14.53) | (14.55) | (9.04) | |
Capital Expenditures |
— | — | — | (0.12) | |
| Other line items | |||||
Cash ROIC |
(10,234.75%) | (917.03%) | (58,216.00%) | (213.87%) | |
Accounts Payable Turnover |
0.30 | 0.38 | 6.19 | (6.55) | |
Inventory Turnover |
0.07 | 0.07 | 0.88 | (0.61) | |
Average Days of Payables |
261.17 | 62.97 | 33.38 | (9.63) | |
Days of Inventory on Hand |
325.40 | 327.61 | 392.82 | (31.98) | |
Tax Rate |
0.00 | 0.00 | 0.03 | (0.12) | |
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 |
0.72 | 0.61 | 0.56 | 0.38 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.22) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(5.39) | (6.10) | (8.24) | (5.14) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.07) | |
Capex to Sales |
— | — | — | 0.00 |
Columns are period end dates