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Report an ErrorClearOne 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
| 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 | 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 |
-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 |
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 |
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 |
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 |
-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 |
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 |
-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 |
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 |
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