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Clene CLNN
$ 4.72 -5.41%
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Quarterly report 2026-Q1
added 05-14-2026

Clene Income Statement 2025-2011 | CLNN

Brief overview of income trends at Clene

The conclusions below are based on five years of reported results. Clene reported revenue of 206 thousand dollars in 2020 and 200 thousand dollars by 2025. The five-year change reached −2.9%, while CAGR stood at −0.6%. Sales changed only slightly and remained broadly flat.

At the gross-profit level, the result moved from 141 thousand dollars to 157 thousand dollars, a change of +11.3%. The gross margin was 68.4% at the start and 78.5% at the end. The margin shift points to a more favorable sales-and-cost structure.

The operating result measured by EBITDA moved from −19.3 million dollars to −21.6 million dollars, or −12.1%. The operating result changed at a rate similar to sales. EBITDA margin moved from −9345.1% to −10794%. The margin contraction indicates weaker operating efficiency.

The net financial result changed from −19.3 million dollars to −26.2 million dollars. The negative result deepened, showing weaker final efficiency.

Conclusion

Signs of deterioration dominate the five-year picture. The strongest signals are better sales economics. The main areas of concern are a narrow EBITDA buffer, weaker operating efficiency and declining net profitability. Further direction will depend on top-line growth, operating profitability, and net income.

Annual Income Statement Clene

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

60.4 M 42.6 M 2.31 M 89.3 M 252 M 112 M - - - - - - - - -

Shares

9.86 M 6.95 M 5.25 M 65.2 M 61.6 M 17.5 M - - - - - - - - -

Historical Prices

6.13 6.13 0.44 1.37 4.1 10.8 10.5 9.9 - - - - - - -

Net Income

-26.2 M -39.4 M -49.5 M -29.9 M -9.74 M -19.3 M -16.2 M - - - - - - - -

Revenue

200 K 342 K 654 K 473 K 723 K 206 K - - - - - - - - -

Cost of Revenue

43 K 70 K 121 K 26 K 289 K - - - - - - - - - -

Gross Profit

- - - - - 141 K - - - - - - - - -

Operating Income

-23.1 M -33.1 M -40.5 M -48.4 M -50 M -20.2 M -16.3 M - - - - - - - -

Interest Expense

- -1 K 4.56 M 3.3 M -12 K 950 K 88 K - - - - - - - -

EBITDA

-21.6 M -31.4 M -38.8 M -47.4 M -49 M -19.3 M -14.9 M - - - - - - - -

Operating Expenses

- - - - - 20.4 M - - - - - - - - -

General and Administrative Expenses

9.23 M 13.3 M 14.4 M 16.9 M 22 M 5.15 M 6.77 M - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Clene

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

11.6 M 10.3 M 9.52 M 8.82 M 8.09 M 6.56 M 6.42 M 6.42 M 6.42 M 6.42 M 4.3 M 76 M 74.8 M 63.5 M 63.3 M 62.9 M 62.3 M 62.1 M 61.2 M 60.7 M 59.5 M 17.4 M 17.4 M 17.4 M 17.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-8.09 M -8.78 M -7.42 M -751 K - -7.99 M -6.78 M -11.1 M - -2.42 M -25.1 M -11.8 M - -11 M -4.53 M -13.4 M - 28.9 M -3.35 M -39.8 M - -10.3 M -5.82 M -3.94 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

15 K 15 K 27 K 81 K - 87 K 91 K 73 K - 108 K 269 K 107 K - 174 K 35 K 30 K - 110 K 201 K 213 K - 98 K 9 K 70 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - 20 K - 18 K 18 K 16 K - 12 K 66 K 5 K - 19 K - - - 14 K 555 K - - 58 K 58 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-2.06 M -5.65 M -5.86 M -4.08 M - -7.82 M -7.39 M -9.23 M - -9.54 M -10.3 M -10.7 M - -9.8 M -13.6 M -13.3 M - -10.4 M -13.8 M -11.7 M - -5.69 M -4.56 M -4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - - - - - - 1.24 M - 45 K -13 K 1.07 M - 857 K 751 K 782 K - -14 K 26 K 551 K - 16 K 190 K 51 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-1.71 M -5.28 M -5.5 M -3.67 M - -7.41 M -6.98 M -8.81 M - -9.1 M -9.89 M -10.3 M - -9.57 M -13.3 M -13.1 M - -10.2 M -13.5 M -11.5 M - -5.69 M -4.56 M -3.78 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - 9.98 M 13.6 M 13.4 M - 10.6 M 14 M 11.9 M - 5.79 M 4.57 M 4.07 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

1.75 M 2.15 M 2.38 M 2.66 M - 3.41 M 3.31 M 3.42 M - 3.67 M 3.92 M 3.44 M - 3.56 M 4.46 M 4.79 M - 4.4 M 6.95 M 5.39 M - 1.8 M 1.02 M 812 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

The income statement is one of the three key financial reports of a company Clene (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.