What is Clearone Inc's earnings per share (EPS)?

Clearone Inc (CLRO) reported diluted earnings per share of $-14.77 for fiscal year 2025. This represents a -3891.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Clearone Inc Financials

CLRO

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Clearone Inc (CLRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.56x

For every $1 of reported earnings, Clearone Inc generates $0.56 in operating cash flow (-$14.6M OCF vs -$26.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$26.1M

YoY-190.4%

Clearone Inc reported -$26.1M in net income in fiscal year 2025. This represents a decrease of 190.4% from the prior year.

EPS (Diluted)

$-14.77

YoY-3891.9%

Clearone Inc earned $-14.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3891.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+67.3%

Clearone Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 67.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CLRO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$11.4M-39.1%	$18.7M-25.8%	$25.2M-13.0%	$29.0M-0.4%	$29.1M
Cost of Revenue	$328K-96.3%	$8.8M-29.1%	$12.3M-21.6%	$15.7M-7.6%	$17.1M+3.3%	$16.5M
Gross Profit	-$328K-112.5%	$2.6M-58.6%	$6.4M-32.8%	$9.5M-20.6%	$11.9M-5.1%	$12.6M
R&D Expenses	N/A	$3.3M-10.1%	$3.7M-16.4%	$4.4M-24.2%	$5.8M+5.1%	$5.5M
SG&A Expenses	$2.5M-38.3%	$4.0M-12.8%	$4.6M-32.6%	$6.8M-1.6%	$6.9M+16.9%	$5.9M
Operating Income	-$4.4M+52.3%	-$9.2M-36.0%	-$6.8M+6.2%	-$7.2M+3.6%	-$7.5M-34.6%	-$5.6M
Interest Expense	N/A	N/A	$537K+27.9%	$420K-18.3%	$514K+17.9%	$436K
Income Tax	$83K-46.5%	$155K-64.3%	$434K-93.7%	$6.9M+2539.6%	-$283K+95.6%	-$6.4M
Net Income	-$26.1M-190.4%	-$9.0M-1504.1%	-$560K-102.7%	$20.6M+367.2%	-$7.7M-1623.6%	$505K
EPS (Diluted)	$-14.77-3891.9%	$-0.37	$-0.02-102.4%	$0.83+312.8%	$-0.39-1400.0%	$0.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$0-100.0%	$1.9M-17.2%	$2.3M	N/A	$0-100.0%	$2.3M-36.4%	$3.6M-12.8%	$4.2M
Cost of Revenue	$27K-98.7%	$2.1M-2.1%	$2.2M	N/A	$27K-98.8%	$2.3M-5.9%	$2.5M-4.1%	$2.6M
Gross Profit	-$27K+88.3%	-$231K-290.9%	$121K	N/A	-$27K-35.0%	-$20K-101.7%	$1.2M-27.1%	$1.6M
R&D Expenses	$0-100.0%	$1.4M+96.7%	$691K	N/A	$0-100.0%	$868K-2.9%	$894K+3.2%	$866K
SG&A Expenses	$827K-47.9%	$1.6M+36.7%	$1.2M	N/A	$815K-3.6%	$845K-17.4%	$1.0M-13.9%	$1.2M
Operating Income	-$854K+81.3%	-$4.6M-60.2%	-$2.8M	N/A	-$842K+71.2%	-$2.9M-40.7%	-$2.1M-19.5%	-$1.7M
Interest Expense	$20K+150.0%	$8K	$0	N/A	-$29K	$0	$0-100.0%	$68K
Income Tax	$1K-87.5%	$8K	$0	N/A	$16K+6.7%	$15K+850.0%	-$2K-100.5%	$388K
Net Income	-$13.7M-200.4%	-$4.6M-61.3%	-$2.8M	N/A	-$2.1M+26.9%	-$2.8M-48.6%	-$1.9M-171.8%	$2.6M
EPS (Diluted)	$-7.92-200.0%	$-2.64	$-0.11	N/A	$-1.29+26.7%	$-1.76-2100.0%	$-0.08	N/A

CLRO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$26.5M-47.6%	$50.7M-39.5%	$83.8M+26.5%	$66.2M+6.2%	$62.3M
Current Assets	N/A	$18.8M-56.7%	$43.3M-44.1%	$77.4M+163.0%	$29.4M+0.5%	$29.3M
Cash & Equivalents	N/A	$1.4M-92.1%	$17.8M+1712.5%	$984K-8.1%	$1.1M-71.8%	$3.8M
Inventory	N/A	$392K-96.3%	$10.6M+18.6%	$9.0M-10.7%	$10.0M-4.1%	$10.5M
Accounts Receivable	N/A	$2.2M-32.7%	$3.3M-9.0%	$3.6M-27.8%	$5.0M-3.9%	$5.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$5.2M-13.2%	$6.0M-37.5%	$9.6M-34.5%	$14.7M+17.4%	$12.5M
Current Liabilities	N/A	$3.5M-16.9%	$4.3M-47.5%	$8.1M-29.2%	$11.5M+61.6%	$7.1M
Long-Term Debt	N/A	N/A	$0	$0-100.0%	$1.5M-52.7%	$3.2M
Total Equity	N/A	$21.3M-52.3%	$44.7M-39.7%	$74.1M+43.9%	$51.5M+3.4%	$49.8M
Retained Earnings	N/A	-$10.1M-834.9%	-$1.1M-108.5%	-$516K+97.6%	-$21.1M-57.5%	-$13.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$9.5M-60.5%	$24.0M-2.7%	$24.7M-7.0%	$26.5M-6.5%	$28.4M-7.8%	$30.8M-36.1%	$48.2M-4.9%	$50.7M
Current Assets	$8.6M-49.0%	$16.9M-1.3%	$17.1M-8.9%	$18.8M-18.6%	$23.0M-9.1%	$25.4M-36.0%	$39.6M-8.6%	$43.3M
Cash & Equivalents	$101K-91.1%	$1.1M+17.8%	$961K-32.2%	$1.4M-15.9%	$1.7M-31.2%	$2.5M-86.8%	$18.5M+4.0%	$17.8M
Inventory	$392K-95.6%	$8.8M-10.3%	$9.9M+2416.8%	$392K-97.3%	$14.3M-2.3%	$14.6M+27.7%	$11.4M+7.6%	$10.6M
Accounts Receivable	N/A	$1.1M-44.8%	$1.9M-13.5%	$2.2M+18.2%	$1.9M-27.4%	$2.6M-7.9%	$2.8M-14.8%	$3.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.3M-42.0%	$9.1M+75.4%	$5.2M-0.9%	$5.2M+6.9%	$4.9M-7.0%	$5.2M-73.6%	$19.9M+230.6%	$6.0M
Current Liabilities	$3.8M-50.0%	$7.5M+111.2%	$3.5M+0.1%	$3.5M+6.6%	$3.3M-8.8%	$3.6M-80.0%	$18.2M+327.1%	$4.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$3.5M-76.8%	$14.9M-23.4%	$19.5M-8.5%	$21.3M-9.2%	$23.5M-8.0%	$25.6M-9.9%	$28.3M-36.6%	$44.7M
Retained Earnings	-$32.0M-83.0%	-$17.5M-35.5%	-$12.9M-28.2%	-$10.1M-28.0%	-$7.9M-35.6%	-$5.8M-94.8%	-$3.0M-176.4%	-$1.1M

CLRO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$14.6M-138.0%	-$6.1M-111.2%	$54.6M+1407.2%	-$4.2M+4.9%	-$4.4M-347.5%	-$982K
Capital Expenditures	N/A	$196K-47.7%	$375K+635.3%	$51K-76.9%	$221K-22.2%	$284K
Free Cash Flow	N/A	-$6.3M-111.6%	$54.3M+1382.6%	-$4.2M+8.3%	-$4.6M-264.5%	-$1.3M
Investing Cash Flow	N/A	$4.2M+185.8%	-$4.9M-334.2%	$2.1M+124.5%	-$8.5M-53.4%	-$5.5M
Financing Cash Flow	N/A	-$14.5M+56.0%	-$32.9M-1703.7%	$2.1M-79.9%	$10.2M+62.6%	$6.3M
Dividends Paid	$14.5M0.0%	$14.5M-50.0%	$29.0M	$0	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$754K+33.2%	-$1.1M+21.5%	-$1.4M+63.9%	-$4.0M-777.2%	$588K+118.6%	-$3.2M-828.6%	$433K-87.6%	$3.5M
Capital Expenditures	$0	$0-100.0%	$17K-58.5%	$41K+105.0%	$20K-69.7%	$66K-4.3%	$69K+2200.0%	$3K
Free Cash Flow	-$754K+33.2%	-$1.1M+22.5%	-$1.5M+63.8%	-$4.0M-808.3%	$568K+117.6%	-$3.2M-984.9%	$364K-89.5%	$3.5M
Investing Cash Flow	N/A	-$3K+83.3%	-$18K-101.4%	$1.3M+17.2%	$1.1M-29.9%	$1.6M+468.9%	$273K-85.6%	$1.9M
Financing Cash Flow	N/A	$3.0M+197.2%	$1.0M+14285.7%	$7K+133.3%	$3K+100.0%	-$14.5M-207100.0%	$7K+100.6%	-$1.2M
Dividends Paid	$0	N/A	N/A	$0-100.0%	$6K+200.0%	-$6K-100.0%	$14.5M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLRO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	23.1%-10.9pp	34.0%-3.5pp	37.5%-3.6pp	41.1%-2.1pp	43.2%
Operating Margin	N/A	-80.9%-44.7pp	-36.2%-7.6pp	-28.6%-2.8pp	-25.9%-6.7pp	-19.1%
Net Margin	N/A	-78.9%-75.9pp	-3.0%-84.5pp	81.6%+108.1pp	-26.6%-28.3pp	1.7%
Return on Equity	N/A	-42.1%-40.9pp	-1.3%-29.0pp	27.7%+42.7pp	-14.9%-16.0pp	1.0%
Return on Assets	N/A	-33.8%-32.7pp	-1.1%-25.6pp	24.5%+36.2pp	-11.6%-12.4pp	0.8%
Current Ratio	N/A	5.29-4.9	10.16+0.6	9.54+7.0	2.57-1.6	4.13
Debt-to-Equity	N/A	0.24+0.2	0.000.0	0.00-0.0	0.03-0.0	0.07
FCF Margin	N/A	-55.4%-345.5pp	290.1%+306.8pp	-16.8%-0.9pp	-15.9%-11.6pp	-4.4%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	-12.1%-17.3pp	5.2%	N/A	N/A	-0.9%-32.6pp	31.8%-6.2pp	38.0%
Operating Margin	N/A	-237.9%-114.9pp	-123.0%	N/A	N/A	-126.9%-69.5pp	-57.4%-15.5pp	-41.9%
Net Margin	N/A	-238.6%-116.1pp	-122.5%	N/A	N/A	-122.4%-70.0pp	-52.4%-116.0pp	63.6%
Return on Equity	-396.9%-366.3pp	-30.6%-16.1pp	-14.5%	N/A	-8.8%+2.3pp	-11.0%-4.3pp	-6.7%-12.6pp	5.9%
Return on Assets	-145.0%-126.0pp	-19.1%-7.6pp	-11.5%	N/A	-7.3%+1.9pp	-9.2%-5.2pp	-3.9%-9.2pp	5.2%
Current Ratio	2.29+0.0	2.25-2.6	4.81-0.5	5.29-1.6	6.92-0.0	6.95+4.8	2.17-8.0	10.16
Debt-to-Equity	1.52+0.9	0.61+0.3	0.26+0.0	0.24+0.0	0.210.0	0.21-0.5	0.70+0.7	0.00
FCF Margin	N/A	-58.9%+4.0pp	-62.9%	N/A	N/A	-139.8%-149.8pp	10.1%-73.8pp	83.8%

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Frequently Asked Questions

Is Clearone Inc profitable?

No, Clearone Inc (CLRO) reported a net income of -$26.1M in fiscal year 2025.

What is Clearone Inc's operating cash flow?

Clearone Inc (CLRO) generated -$14.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Clearone Inc have outstanding?

Clearone Inc (CLRO) had 3M shares outstanding as of fiscal year 2025.

Are Clearone Inc's earnings high quality?

Clearone Inc (CLRO) has an earnings quality ratio of 0.56x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.