ClearOne, Inc. (CLRO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 1.92M | 2.31M | 2.96M | 2.5M | 2.3M | 3.62M | 4.15M | 4.89M | 5.48M | 4.18M | 4.02M | 6.26M | 7.38M | 7.54M | 7.2M | 6.99M | 7.74M |
| Revenue Growth % | -100% | -100% | -100% | -16.84% | -36.14% | -28.84% | -48.78% | -57.98% | -13.31% | 3.31% | -21.95% | -25.65% | -44.63% | -44.17% | -10.41% | -4.65% | 7.2% | -15.92% | -16.88% | 21.68% |
| Cost of Goods Sold | 243K | 248K | 27K | 2.15M | 2.19M | 2.07M | 1.89M | 2.32M | 2.47M | 2.58M | 3.27M | 3.63M | 2.86M | 2.76M | 3.69M | 4.57M | 4.73M | 4.56M | 4.14M | 4.31M |
| COGS % of Revenue | - | - | - | 112.06% | 94.77% | 70.03% | 75.56% | 100.87% | 68.22% | 62.01% | 66.95% | 66.3% | 68.53% | 68.56% | 58.97% | 61.94% | 62.68% | 63.37% | 59.22% | 55.73% |
| Gross Profit | -243K | -248K | -27K | -231K | 121K | 886K | 612K | -20K | 1.15M | 1.58M | 1.62M | 1.85M | 1.31M | 1.26M | 2.57M | 2.81M | 2.82M | 2.64M | 2.85M | 3.42M |
| Gross Margin % | - | - | - | -12.06% | 5.23% | 29.97% | 24.44% | -0.87% | 31.78% | 37.99% | 33.05% | 33.7% | 31.47% | 31.44% | 41.03% | 38.06% | 37.32% | 36.63% | 40.78% | 44.27% |
| Gross Profit Growth % | -300.83% | -127.99% | -104.41% | -1055% | -89.49% | -43.85% | -62.13% | -101.08% | -12.47% | 24.84% | -37.12% | -34.16% | -53.3% | -52.08% | -9.86% | -18.02% | -6.23% | -26.37% | -19.01% | 30.79% |
| Operating Expenses | 607K | 888K | 827K | 4.33M | 2.97M | 2.91M | 2.8M | 2.9M | 3.23M | 3.32M | 3.1M | 3.2M | 3.5M | 3.85M | 3.7M | 4.46M | 4.67M | 5.11M | 4.86M | 4.91M |
| OpEx % of Revenue | - | - | - | 225.89% | 128.28% | 98.34% | 111.82% | 126.04% | 89.15% | 79.85% | 63.51% | 58.42% | 83.87% | 95.85% | 59.07% | 60.42% | 61.88% | 71.01% | 69.51% | 63.48% |
| Selling, General & Admin | 780K | 888K | 827K | 2.97M | 2.28M | 2.15M | 2.02M | 2.04M | 2.33M | 2.45M | 2.22M | 2.33M | 2.46M | 2.87M | 2.82M | 3.28M | 3.32M | 3.57M | 3.37M | 3.42M |
| SG&A % of Revenue | - | - | - | 154.96% | 98.4% | 72.8% | 80.59% | 88.37% | 64.47% | 59% | 45.33% | 42.49% | 58.9% | 71.38% | 45.08% | 44.46% | 43.95% | 49.61% | 48.17% | 44.25% |
| Research & Development | 0 | 2.05M | 0 | 1.36M | 691K | 755K | 782K | 868K | 894K | 866K | 889K | 873K | 1.04M | 984K | 876K | 1.18M | 1.35M | 1.54M | 1.49M | 1.49M |
| R&D % of Revenue | - | - | - | 70.93% | 29.87% | 25.54% | 31.23% | 37.67% | 24.68% | 20.85% | 18.18% | 15.92% | 24.96% | 24.47% | 13.98% | 15.96% | 17.93% | 21.4% | 21.34% | 19.22% |
| Other Operating Expenses | -173K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -850K | -1.14M | -854K | -4.56M | -2.85M | -2.02M | -2.19M | -2.92M | -2.08M | -1.74M | -1.49M | -1.35M | -2.19M | -2.59M | -1.13M | -1.65M | -1.85M | -2.48M | -2.01M | -1.49M |
| Operating Margin % | - | - | - | -237.94% | -123.04% | -68.37% | -87.38% | -126.91% | -57.37% | -41.86% | -30.46% | -24.71% | -52.39% | -64.41% | -18.04% | -22.36% | -24.56% | -34.38% | -28.73% | -19.21% |
| Operating Income Growth % | 70.13% | 43.79% | 60.97% | -55.92% | -36.96% | -16.22% | -46.94% | -115.79% | 5.07% | 32.86% | -31.77% | 17.83% | -18.13% | -4.6% | 43.75% | -10.97% | -21.59% | -203.06% | -73.19% | 19.2% |
| EBITDA | -677K | -1.08M | -793K | -4.37M | -2.64M | -1.77M | -2.08M | -2.72M | -1.82M | -1.42M | -1.14M | -1.04M | -1.84M | -2.06M | -184K | -704K | -905K | -1.7M | -1.13M | -675K |
| EBITDA Margin % | - | - | - | -228.13% | -114.27% | -59.84% | -83.23% | -118.23% | -50.22% | -34.09% | -23.32% | -18.95% | -44.02% | -51.16% | -2.94% | -9.55% | -11.99% | -23.59% | -16.16% | -8.73% |
| EBITDA Growth % | 74.39% | 38.72% | 61.95% | -60.46% | -45.3% | -24.93% | -82.81% | -162.18% | 1.09% | 31.16% | -519.57% | -47.59% | -103.2% | -21.07% | 83.72% | -4.3% | -26.75% | -619.92% | -171.63% | 41.25% |
| D&A (Non-Cash Add-back) | 173K | 52K | 61K | 188K | 203K | 252K | 104K | 200K | 259K | 323K | 349K | 316K | 350K | 533K | 946K | 945K | 948K | 777K | 879K | 811K |
| EBIT | -850K | -1.14M | -850K | -4.56M | -2.83M | -2.08M | -2.19M | -2.81M | -1.9M | 3.1M | -1.25M | -918K | -523K | 31.01M | -1.13M | -144K | -1.85M | -2.46M | -2M | -1.47M |
| Net Interest Income | 0 | -56K | -20K | -8K | 0 | -36K | 29K | 0 | 0 | 0 | -86K | -91K | -292K | -135K | -90K | -94K | -101K | -145K | -150K | -107K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -36K | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 56K | 20K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 91K | 292K | 135K | 90K | 94K | 101K | 145K | 150K | 107K |
| Other Income/Expense | 0 | -136K | -16K | -5K | 12K | -56K | 142K | 119K | 178K | 4.77M | 157K | 346K | 1.37M | 33.46M | -93K | 1.41M | -98K | -130K | -143K | -92K |
| Pretax Income | -850K | -1.27M | -870K | -4.56M | -2.83M | -2.08M | -2.05M | -2.81M | -1.9M | 3.03M | -1.33M | -1.01M | -815K | 30.87M | -1.22M | -238K | -1.95M | -2.61M | -2.15M | -1.58M |
| Pretax Margin % | - | - | - | -238.2% | -122.52% | -70.26% | -81.71% | -121.74% | -52.46% | 72.94% | -27.24% | -18.4% | -19.51% | 767.77% | -19.52% | -3.23% | -25.86% | -36.18% | -30.78% | -20.4% |
| Income Tax | 0 | 74K | 1K | 8K | 0 | 126K | 16K | 15K | -2K | 388K | 19K | 10K | 17K | 6.84M | 25K | 19K | 16K | -322K | 17K | 8K |
| Effective Tax Rate % | 0% | -5.82% | -0.11% | -0.18% | 0% | -6.07% | -0.78% | -0.53% | 0.11% | 12.81% | -1.43% | -0.99% | -2.09% | 22.17% | -2.04% | -7.98% | -0.82% | 12.36% | -0.79% | -0.51% |
| Net Income | -487K | -4.94M | -13.74M | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M | -1.35M | -1.02M | -832K | 24.03M | -1.25M | -257K | -1.97M | -2.28M | -2.17M | -1.59M |
| Net Margin % | - | - | - | -238.62% | -122.52% | -74.53% | -82.35% | -122.4% | -52.4% | 63.6% | -27.63% | -18.58% | -19.91% | 597.56% | -19.92% | -3.48% | -26.07% | -31.71% | -31.02% | -20.5% |
| Net Income Growth % | 82.82% | -124.33% | -566.15% | -62.13% | -49.32% | -183.38% | -52.63% | -176.74% | -128.13% | -89% | -8.25% | -296.5% | 57.7% | 1152.01% | 42.46% | 83.8% | -18.85% | -141.16% | -72.14% | 18.12% |
| Net Income (Continuing) | -850K | -1.35M | -871K | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M | -1.35M | -1.02M | -832K | 24.03M | -1.25M | -257K | -1.97M | -2.28M | -2.17M | -1.59M |
| Discontinued Operations | 363K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20 | -2.38 | -7.92 | -2.64 | -0.11 | -0.09 | -0.09 | -0.12 | -0.08 | 0.11 | -0.06 | -0.04 | -0.03 | 0.97 | -0.05 | -0.01 | -0.08 | -0.10 | -0.11 | -0.08 |
| EPS Growth % | -81.82% | -2501.09% | -9109.3% | -2100% | -38.89% | -183.18% | -52.48% | -182.35% | -128.24% | -88.66% | -8.25% | -297.2% | 57.84% | 1070% | 52.64% | 87.34% | 6.58% | -134.48% | -48.45% | 29.58% |
| EPS (Basic) | -0.20 | -2.38 | -7.92 | -2.64 | -0.11 | -0.09 | -0.09 | -0.12 | -0.08 | 0.11 | -0.06 | -0.04 | -0.03 | 1.00 | -0.05 | -0.01 | -0.08 | -0.10 | -0.11 | -0.08 |
| Diluted Shares Outstanding | 2.75M | 1.77M | 1.73M | 1.73M | 24.75M | 23.99M | 23.97M | 23.97M | 23.97M | 23.96M | 23.96M | 23.96M | 23.96M | 24.95M | 23.95M | 23.95M | 23.9M | 22.4M | 19.45M | 18.78M |
| Basic Shares Outstanding | 2.38M | 1.77M | 1.73M | 1.73M | 24.75M | 23.99M | 23.97M | 23.97M | 23.97M | 23.96M | 23.96M | 23.96M | 23.96M | 23.95M | 23.95M | 23.95M | 23.9M | 22.24M | 19.45M | 18.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |