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ClearOne CLRO
$ 0.59 -3.61%

Quarterly report 2024-Q3
added 11-14-2024

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ClearOne Financial Statements 2011-2024 | CLRO

Annual Financial Statements ClearOne

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

Market Cap

43.8 M 31.6 M 17.7 M 48.1 M 32.6 M 17.6 M 66.9 M 111 M 110 M 96.5 M 83.8 M 62.8 M 43.4 M

Shares

24 M 23.9 M 19.9 M 17 M 16.6 M 8.94 M 8.58 M 9.02 M 9.13 M 9.17 M 9.06 M 9.11 M 9.03 M

Historical Prices

1.83 1.32 0.89 3.22 1.78 1.87 8.08 11 11.1 9.52 10 6.07 4.23

Net Income

-560 K 20.6 M -7.69 M 505 K -8.41 M -16.7 M -14.2 M 2.44 M 6.78 M 5.6 M 5.18 M 26.6 M 6.93 M

Revenue

18.7 M 25.2 M 29 M 29.1 M 25 M 28.2 M 41.8 M 48.6 M 57.8 M 57.9 M 49.6 M 46.4 M 46.1 M

Cost of Revenue

12.3 M 15.7 M 17.1 M 16.5 M 13.8 M 14.8 M 17.8 M - - - - - 18.5 M

Gross Profit

6.36 M 9.46 M 11.9 M 12.6 M 11.2 M 13.4 M 24 M 29.5 M 36.7 M 35.3 M 29.9 M 27.3 M 27.5 M

Operating Income

-6.77 M -7.22 M -7.5 M -5.57 M -8.56 M -10.3 M -16.2 M 3.57 M 10.3 M 7.98 M 7.62 M 42.5 M 10.6 M

Interest Expense

537 K 420 K 514 K 436 K 26 K 80 K 300 K 312 K 289 K 254 K - - 24 K

EBITDA

-5.83 M -4.25 M -4.63 M -3.25 M -6.09 M -8.74 M -1.96 M 5.42 M 12.3 M 9.95 M 8.4 M 5.94 M 8.09 M

Operating Expenses

13.1 M 16.7 M 19.4 M 18.1 M 19.8 M 23.7 M 27.5 M 25.9 M 26.5 M 27.3 M 22.9 M 23.3 M 20.7 M

General and Administrative Expenses

4.56 M 6.77 M 6.88 M 5.89 M 6.04 M 5.95 M 7.16 M 7.32 M 7.49 M 7.15 M 6.42 M 6.93 M 5.43 M

All numbers in USD currency

Quarterly Income Statement ClearOne

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

24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 23.9 M 23.9 M 22.4 M 19.4 M 18.8 M 18.8 M 18.8 M 17 M 16.7 M 16.7 M 16.7 M 16.6 M 16.6 M 16.6 M 16.6 M 8.31 M 8.3 M 8.31 M 8.32 M 8.52 M 8.64 M 8.77 M 8.81 M 8.92 M 9.11 M 9.2 M 9.18 M 9.14 M 9.12 M 9.1 M 9.1 M 9.2 M 9.27 M 9.08 M 8.99 M 9.03 M 9.09 M 9.15 M 8.99 M 9.11 M 9.11 M 9.1 M 9.1 M 9.09 M 8.99 M 8.93 M

Net Income

-2.06 M -2.82 M -1.9 M - -1.35 M -1.02 M -832 K - -1.25 M -257 K -1.97 M - -2.17 M -1.59 M -1.66 M - -1.26 M -1.94 M -1.85 M - -1.98 M -2.1 M -2.35 M - -10.1 M -2.16 M -1.85 M - -9.28 M -820 K -468 K - 1.21 M 955 K 1.37 M - 2.42 M 1.52 M 1.27 M - 1.59 M 882 K 485 K - 1.66 M 1.04 M 731 K - 1 M 650 K 478 K - 3.38 M 1.32 M 812 K

Revenue

2.5 M 2.3 M 3.62 M - 4.89 M 5.48 M 4.18 M - 6.26 M 7.38 M 7.54 M - 6.99 M 7.74 M 7.04 M - 8.41 M 6.36 M 5.73 M - 5.99 M 6.42 M 6.3 M - 6.68 M 6.97 M 7.29 M - 10.6 M 10.3 M 11.7 M - 12.9 M 12 M 13 M - 15.9 M 14 M 13.6 M - 15.7 M 14.1 M 12.7 M - 12.4 M 11.7 M 11.3 M - 11.6 M 11.7 M 10.2 M - 11.5 M 11.9 M 10.7 M

Cost of Revenue

1.89 M 2.32 M 2.47 M - 3.27 M 3.64 M 2.86 M - 3.69 M 4.57 M 4.73 M - 4.14 M 4.31 M 4.04 M - 4.89 M 3.74 M 2.9 M - 3.46 M 3.48 M 3.6 M - 3.7 M 3.72 M 3.19 M - 4.05 M 4.24 M 5 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

612 K -20 K 1.15 M - 1.62 M 1.85 M 1.32 M - 2.57 M 2.81 M 2.82 M - 2.85 M 3.42 M 3 M - 3.52 M 2.62 M 2.84 M - 2.54 M 2.94 M 2.7 M - 2.98 M 3.25 M 4.1 M - 6.51 M 6.07 M 6.68 M - 7.67 M 7.66 M 8.46 M - 10.2 M 8.99 M 8.46 M - 9.64 M 8.06 M 7.7 M - 7.44 M 6.86 M 7 M - 6.72 M 7.09 M 6.11 M - 6.98 M 7.16 M 6.3 M

Operating Income

-2.19 M -2.92 M -2.08 M - -1.49 M -1.36 M -2.19 M - -1.13 M -1.65 M -1.85 M - -2.01 M -1.49 M -1.52 M - -1.16 M -1.84 M -1.75 M - -2.1 M -2.1 M -2.39 M - -2.31 M -2.97 M -2.44 M - -13.5 M -1.11 M -526 K - 1.42 M 1.32 M 1.97 M - 3.51 M 2.29 M 1.9 M - 2.96 M 1.05 M 756 K - 2.3 M 1.5 M 1.07 M - 1.47 M 1.2 M 736 K - 5.37 M 1.87 M 1.21 M

Interest Expense

-29 K - - - 86 K 91 K 292 K - 90 K 94 K 101 K - 150 K 107 K 112 K - 108 K 109 K 108 K - 142 K 51 K 42 K - 5 K 49 K 24 K - 78 K 84 K 102 K - 100 K 84 K 11 K - 54 K 85 K - - - - - - - - - - - - - - - - -

EBITDA

-2.14 M -2.87 M -1.91 M - -1.35 M -1.23 M -1.97 M - -444 K -967 K -1.06 M - 33 K -156 K -863 K - 522 K -757 K -1.23 M - -649 K -1.14 M -1.88 M - -1.14 M -2.2 M -2.06 M - -12.3 M -330 K -124 K - 2.83 M 2.27 M 2.46 M - 5.06 M 3.33 M 2.21 M - 3.23 M 1.4 M 925 K - 2.45 M 1.62 M 1.21 M - 1.61 M 1.33 M 838 K - 5.37 M 1.87 M 1.21 M

Operating Expenses

2.8 M 2.9 M 3.23 M - 3.1 M 3.2 M 3.5 M - 3.7 M 4.46 M 4.67 M - 4.86 M 4.91 M 4.53 M - 4.68 M 4.46 M 4.59 M - 4.64 M 5.04 M 5.1 M - 5.29 M 6.22 M 6.54 M - 20 M 7.18 M 7.2 M - 6.24 M 6.34 M 6.49 M - 6.68 M 6.7 M 6.56 M - 6.68 M 7.02 M 6.95 M - 5.14 M 5.37 M 5.93 M - 5.25 M 5.89 M 5.37 M - 1.61 M 5.28 M 5.09 M

General and Administrative Expenses

951 K 845 K 1.02 M - 1.1 M 1.01 M 1.27 M - 1.67 M 1.72 M 1.76 M - 1.68 M 1.67 M 1.68 M - 1.44 M 1.53 M 1.51 M - 1.3 M 1.48 M 1.56 M - 1.34 M 1.54 M 1.62 M - 1.28 M 2.21 M 2.11 M - 1.74 M 1.57 M 1.6 M - 1.8 M 1.89 M 2 M - 1.57 M 1.71 M 1.97 M - 1.4 M 1.44 M 1.8 M - 1.47 M 1.61 M 1.48 M - 1.33 M -1.36 M -1.47 M

All numbers in USD currency