CLEARONE INC
CLEARONE INC
Insider Sentiment (TTM):
Last Purchase:2026-03-02Last Sale:2025-11-24Shares Purchased (TTM):437,500Shares Sold (TTM):700,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:122,207Shares Outstanding:2,383,745Institutional Ownership Pct.:5.13%
Earnings Market Reaction:
Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 19 | 18 | 14 | |||||
Marketable Securities Current | - | - | - | - | - | - | 0 | 1 | 2 | 3 | 3 | 6 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 1 | 1 | 2 | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | - | - | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 14 | 15 | 11 | 11 | 9 | |||||
Income Taxes Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 3 | - | - | 3 | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 1 | 5 | - | - | 14 | - | - | - | - | - | |||||
Assets Current | 1 | 2 | 2 | 9 | 17 | 17 | 19 | 23 | 25 | 40 | 43 | 42 | |||||
Inventory Noncurrent | - | - | - | - | 5 | 5 | 5 | 2 | 2 | 4 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 0 | 0 | - | - | 7 | - | - | - | - | - | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 1 | 2 | 2 | 9 | 24 | 25 | 27 | 28 | 31 | 48 | 51 | 49 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Property Plant And Equipment Net | - | - | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | |||||
Interest And Dividends Payable Current | - | - | - | - | - | - | - | - | - | 14 | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Short Term Borrowings | - | - | - | - | 3 | - | - | - | - | - | 0 | 1 | |||||
Contract With Customer Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 1 | 3 | - | - | 3 | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 4 | 7 | 4 | 4 | 3 | 4 | 18 | 4 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 1 | 1 | - | - | 1 | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 3 | 5 | 9 | 5 | 5 | 5 | 5 | 20 | 6 | 7 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 3 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 38 | 38 | 36 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 46 | 46 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -38 | -37 | -36 | -32 | -17 | -13 | -10 | -8 | -6 | -3 | -1 | -4 | |||||
Stockholders Equity | -0 | 1 | -1 | 3 | 15 | 20 | 21 | 24 | 26 | 28 | 45 | 42 | |||||
Liabilities And Stockholders Equity | 1 | 2 | 2 | 9 | 24 | 25 | 27 | 28 | 31 | 48 | 51 | 49 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 50 | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Class A Redeemable Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Class B Convertible Preferred Stock | - | 0 | - | -0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 50 | 50 | 150 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 108.36% | 31.19% | - | - | - | - | - | - | - | - | - |
| 2025 | -25.93% | 23.46% | -43.70% | 12.36% | 30.66% | 28.15% | -3.11% | -3.30% | 18.50% | -9.55% | -7.58% | -5.34% |
| 2024 | -22.22% | -23.33% | -24.44% | -12.70% | -4.76% | -9.52% | 5.26% | 129.82% | -5.26% | -18.03% | -14.75% | -37.27% |
| 2023 | - | - | - | - | - | - | 15.49% | 52.11% | 38.03% | -27.46% | -39.42% | -43.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.05 | 1.91 | 1.14 | 2.29 | 2.25 | 4.81 | 5.29 | 6.92 | 6.95 | 2.17 | 10.16 | 7.88 | |||||
| Quick Ratio | 0.71 | 1.52 | 0.90 | 2.19 | 0.52 | 0.82 | 4.08 | 1.42 | 1.89 | 1.33 | 6.71 | 5.55 | |||||
| Working Capital | 47.00K | 797.00K | 209.00K | 4.85M | 9.37M | 13.54M | 15.21M | 19.71M | 21.71M | 21.40M | 39.05M | 36.75M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.60 | 2.79 | -4.22 | 1.52 | 0.61 | 0.26 | 0.24 | 0.21 | 0.21 | 0.70 | 0.13 | 0.17 | |||||
| Interest Coverage TTM | -207.35 | -157.86 | -157.00 | 29.89 | 22.95 | -30.45 | -73.62 | -78.18 | -53.44 | -27.19 | -12.61 | -12.62 | |||||
| Debt Ratio | 1.38 | 0.74 | 1.31 | 0.55 | 0.38 | 0.21 | 0.20 | 0.17 | 0.17 | 0.41 | 0.12 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | -0.31 | -0.22 | -0.10 | 0.00 | 0.26 | 0.36 | 0.28 | 0.28 | 0.35 | |||||
| Days Sales Outstanding TTM | - | - | - | - | -111.70 | -236.97 | - | 103.96 | 82.98 | 63.71 | 67.15 | 78.59 | |||||
| Receivables Turnover TTM | - | - | - | - | -3.27 | -1.54 | 0.00 | 3.51 | 4.40 | 5.73 | 5.44 | 4.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.51 | -8.62 | -14.77 | -13.46 | -6.73 | -6.01 | -5.62 | -2.59 | -2.14 | -1.02 | -0.35 | 13.03 | |||||
| Free Cash Flow Per Share TTM | -4.13 | -5.02 | -7.21 | -0.25 | -3.49 | -4.93 | -3.95 | -0.78 | -0.75 | -3.55 | 33.95 | 30.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 9.07 | 9.06 | 9.07 | 18.13 | 18.13 | 18.13 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 24.50% | 24.50% | 37.88% | - | 26.61% | 28.89% | 34.12% | 33.99% | 32.54% | |||||
| Operating Profit Margin TTM | - | - | - | -14.12% | -14.33% | 24.38% | - | -75.23% | -54.98% | -36.70% | -36.21% | -41.05% | |||||
| Net Profit Margin TTM | - | - | - | 393.94% | 196.95% | 273.85% | - | -41.05% | -22.89% | -8.96% | -2.99% | 112.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | - | -158.79% | -139.59% | -119.96% | -100.00% | -45.72% | -24.95% | -16.90% | -25.79% | -34.58% | |||||
| Net Income Growth (1Y) | 72.04% | 139.31% | 190.37% | 464.16% | 240.56% | 510.02% | 1,504.11% | -119.87% | -116.37% | -107.50% | -102.72% | -461.81% | |||||
| EPS Growth (1Y) | 11.46% | 65.64% | 162.92% | 420.34% | 213.96% | 491.11% | 1,503.36% | -119.85% | -116.37% | -107.49% | -102.72% | -461.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.44 | -0.36 | -0.34 | -0.43 | -0.85 | -1.40 | -2.08 | -3.59 | -4.55 | -18.50 | -31.69 | 0.60 | |||||
| P/B TTM | -23.38 | 15.95 | -12.59 | 2.91 | 0.67 | 0.71 | 0.88 | 0.63 | 0.61 | 1.06 | 0.40 | 0.30 | |||||
| P/S TTM | - | - | - | -1.70 | -1.68 | -3.83 | - | 1.48 | 1.04 | 1.66 | 0.95 | 0.67 | |||||
| Market Cap | 8.91M | 8.49M | 8.99M | 10.08M | 9.97M | 13.86M | 18.71M | 14.88M | 15.58M | 30.09M | 17.75M | 12.49M | |||||
| Enterprise Value | 8.83M | 7.73M | 8.77M | 9.97M | 10.16M | 12.90M | 17.29M | 13.19M | 13.13M | 11.54M | -88.03K | -285.05 | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.05M | -11.96M | -12.73M | -440.00K | -6.04M | -8.13M | -6.31M | -1.25M | -1.20M | -5.68M | 54.25M | 48.62M | |||||
| Net Debt | -75.00K | -756.00K | -220.00K | -101.00K | 198.00K | -961.00K | -1.42M | -1.69M | -2.45M | -18.54M | -17.84M | -12.49M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2026-03-02Purchase
Owner: First, Finance Ltd., Hrom…
Title: -
Shares: 437,500
Price/Share: $4.00
Value: $1,750,000.00
Shares Owned: 1,641,162
Relationship: TenPercentOwner
Ownership: Direct
2025-11-24Sale
Owner: Bagley, Edward D
Title: -
Shares: 700,000
Price/Share: $3.00
Value: $2,100,000.00
Shares Owned: 140,668
Relationship: TenPercentOwner
Ownership: Direct
2025-02-26Purchase
Owner: Bagley, Edward D
Title: -
Shares: 2,000,000
Price/Share: $0.50
Value: $1,000,000.00
Shares Owned: 12,590,528
Relationship: TenPercentOwner
Ownership: Direct
2023-12-14Purchase
Owner: Bagley, Edward D
Title: -
Shares: 9,541
Price/Share: $0.82
Value: $7,823.62
Shares Owned: 10,590,528
Relationship: TenPercentOwner
Ownership: Direct
2023-12-13Purchase
Owner: Bagley, Edward D
Title: -
Shares: 4,019
Price/Share: $0.81
Value: $3,255.39
Shares Owned: 10,580,987
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
5.13%
Inst. Shares: 122,207
Shares Outstanding: 2,383,745
2025-12-31
5.87%
Inst. Shares: 103,557
Shares Outstanding: 1,765,654
2025-09-30
2.65%
Inst. Shares: 46,007
Shares Outstanding: 1,734,250
2025-06-30
4.34%
Inst. Shares: 75,176
Shares Outstanding: 1,733,307
2025-03-31
5.32%
Inst. Shares: 87,811
Shares Outstanding: 1,649,904
CLEARONE INC (CLRO) — SEC Financial Statements & Analysis
CLEARONE INC (CLRO) is a telephone & telegraph apparatus company, incorporated in DE. CLEARONE INC trades on Nasdaq as: CLRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CLEARONE INC reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 24.50% (TTM), a Debt-to-Equity ratio of -3.60x, a Price-to-Sales (P/S) ratio of -1.70x (TTM), a Price-to-Book (P/B) ratio of -23.38x (TTM), at a market cap of $8.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 24.50%
- Debt To Equity
- -3.60x
- P/S TTM
- -1.70x
- P/B TTM
- -23.38x
- Market Cap
- $8.91M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLEARONE INC in?
CLEARONE INC (CLRO) operates in the Telephone & Telegraph Apparatus industry.
What is CLRO's market cap?
CLEARONE INC (CLRO) has a market capitalization of $8.91M as of 2026-06-30.
What exchange does CLRO trade on?
CLEARONE INC (CLRO) trades on the Nasdaq.
Where is CLEARONE INC incorporated?
CLEARONE INC is incorporated in DE.