# ClearOne Inc. (CLRO)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $7M  
**Price:** $3.89 (+8.96%)

> ClearOne Inc. is a renowned company specializing in the design, development, and marketing of audio and visual communication solutions. Serving a variety of markets, including enterprise, healthcare, education, and government sectors, ClearOne provides state-of-the-art products that enhance communication and collaboration. Key offerings include professional audio conferencing systems, network streaming solutions, and video collaboration tools, which are crucial for facilitating effective virtual meetings and presentations. With its headquarters in Salt Lake City, Utah, ClearOne has established a robust presence in the global market, catering to organizations that require high-quality communication equipment to enable seamless interaction and engagement. The company’s focus on innovation in audio clarity and visual clarity solutions continues to position it as a leader in the audio-visual industry, meeting the evolving needs of a digital and connected world.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | — | -$328,000 | -$4M | -$26M | — |
| 2024 | — | -$194,000 | -$2M | -$9M | — |
| 2023 | $19M | $6M | -$7M | -$560,000 | — |
| 2022 | $25M | $9M | -$7M | $21M | — |
| 2021 | $29M | $12M | -$7M | -$8M | — |
| 2020 | $29M | $13M | -$6M | $505,000 | — |
| 2019 | $25M | $11M | -$9M | -$8M | — |
| 2018 | $28M | $13M | -$10M | -$17M | — |
| 2017 | $42M | $24M | -$16M | -$14M | — |
| 2016 | $49M | $29M | $4M | $2M | — |
| 2015 | $58M | $37M | $10M | $7M | — |
| 2014 | $58M | $35M | $8M | $6M | — |
| 2013 | $50M | $30M | $8M | $5M | — |
| 2012 | $46M | $27M | $43M | $27M | — |
| 2011 | $46M | $28M | $11M | $7M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2M | $3M | -$714,000 | $220,000 | — |
| 2024 | $27M | $5M | $21M | $1M | — |
| 2023 | $51M | $6M | $45M | $18M | — |
| 2022 | $84M | $10M | $74M | $984,000 | — |
| 2021 | $66M | $15M | $52M | $1M | $2M |
| 2020 | $62M | $13M | $50M | $4M | $3M |
| 2019 | $55M | $11M | $44M | $4M | $2M |
| 2018 | $59M | $7M | $52M | $11M | — |
| 2017 | $68M | $11M | $57M | $6M | — |
| 2016 | $88M | $11M | $77M | $12M | — |
| 2015 | $94M | $11M | $83M | $13M | — |
| 2014 | $89M | $13M | $76M | $7M | — |
| 2013 | $81M | $11M | $70M | $17M | — |
| 2012 | $92M | $25M | $67M | $56M | — |
| 2011 | $50M | $10M | $40M | $17M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2024 | -$6M | $196,000 | -$6M |
| 2023 | $55M | $375,000 | $54M |
| 2022 | -$4M | $51,000 | -$4M |
| 2021 | -$4M | $221,000 | -$5M |
| 2020 | -$982,000 | $284,000 | -$1M |
| 2019 | -$5M | $205,000 | -$5M |
| 2018 | -$7M | $336,000 | -$7M |
| 2017 | -$9M | $638,000 | -$10M |
| 2016 | $8M | $730,000 | $7M |
| 2015 | $8M | $359,000 | $7M |
| 2014 | $7M | $642,000 | $6M |
| 2013 | -$10M | $1M | -$11M |
| 2012 | $44M | $574,000 | $43M |
| 2011 | $6M | $380,000 | $5M |
| 2010 | $4M | -$799,000 | $4M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CLRO)