ClearOne, Inc.

CLRO

CLROClearOne, Inc. US flag

NASDAQ Capital Market

3.34

USD

+0.11

- -

5.82MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	46	46	50	58	58	49	42	28	25	29	29	25	19	- -	- -
+ Sales & Services Revenue	46	46	50	58	58	49	42	28	25	29	29	25	19	- -	- -
- Cost of Revenue	19	19	20	23	21	19	18	15	14	17	17	16	12	- -	- -
+ Cost of Goods & Services	19	19	20	23	21	19	18	15	14	17	17	16	12	- -	- -
Gross Profit	28	27	30	35	37	29	24	13	11	13	12	9	6	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	23	23	27	26	26	27	24	20	18	19	17	13	2	4
+ Selling, General & Admin	14	15	15	18	18	17	18	16	14	13	14	12	9	2	4
+ Research & Development	7	8	8	9	8	9	9	8	6	6	6	4	4	3	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -
Operating Income (Loss)	7	4	7	8	10	4	-3	-10	-9	-6	-7	-7	-7	-2	-4
- Non-Operating (Income) Loss	-4	-39	-1	- -	- -	- -	12	- -	- -	- -	- -	-35	-7	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-39	-1	- -	- -	- -	12	- -	- -	- -	- -	-35	-7	- -	- -
Pretax Income	11	43	8	8	11	4	-16	-10	-8	-6	-8	27	- -	-2	-5
- Income Tax Expense (Benefit)	4	16	3	3	4	1	-2	6	- -	-6	- -	7	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	27	5	6	7	2	-14	-17	-8	1	-8	21	-1	-2	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	21
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-21
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	43
Income (Loss) Incl. MI	7	27	5	6	7	2	-14	-17	-8	1	-8	21	-1	-9	-26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	27	5	6	7	2	-14	-17	-8	1	-8	21	-1	-9	-26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	27	5	6	7	2	-14	-17	-8	1	-8	21	-1	-9	-26
EBIT	7	4	7	8	10	4	-3	-10	-9	-6	-7	-7	-7	-2	-4
EBITDA	8	6	8	10	12	5	-2	-9	-6	-3	-4	-4	-5	-2	-4
EBITDA Margin (%)	17.61	12.79	16.95	17.18	21.32	11.14	-4.69	-31.03	-24.31	-9.26	-13.87	-14.5	-29.05	- -	- -
EBITA	7	4	7	8	10	4	-3	-10	-9	-6	-7	-7	-7	-2	-4
Gross Margin (%)	59.79	58.87	60.21	61	63.53	60.63	57.43	47.49	44.7	43.2	41.14	37.52	33.99	- -	- -
Operating Margin (%)	14.91	8.66	14.08	13.77	17.76	7.29	-8.35	-36.68	-34.19	-19.15	-25.87	-28.65	-36.21	- -	- -
Profit Margin (%)	15.04	57.41	10.44	9.66	11.72	5.02	-33.9	-59.27	-33.58	1.74	-26.56	81.56	-2.99	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	1.5	2.33	3.02	3.92	0.98	- -	- -	- -	- -	18.14	9.07	- -
Depreciation Expense	1	2	1	2	2	2	2	2	2	3	3	4	1	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Basic EPS, GAAP	11.51	43.89	8.57	9.16	11.14	4.06	-24.79	-27.99	-7.58	0.44	-5.81	12.88	-0.35	-5.62	-14.77
Basic EPS from Cont Ops	11.51	43.89	8.57	9.16	11.14	4.06	-24.79	-27.99	-7.58	0.44	-5.81	12.88	-0.35	-1.16	-2.62
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Diluted EPS, GAAP	11.21	43.38	8.22	8.76	10.59	3.89	-24.79	-27.99	-7.58	0.44	-5.81	12.24	-0.35	-5.62	-14.77
Diluted EPS from Cont Ops	11.21	43.38	8.22	8.76	10.59	3.89	-24.79	-27.99	-7.58	0.44	-5.81	12.24	-0.35	-1.16	-2.62

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	41	79	48	41	46	40	34	34	25	29	29	77	43	19	2
+ Cash, Cash Equivalents & STI	17	56	20	14	21	17	8	12	7	5	3	1	21	1	- -
+ Cash & Cash Equivalents	17	56	17	7	13	12	6	11	4	4	1	1	18	1	- -
+ ST Investments	- -	- -	3	7	7	5	3	1	3	1	2	- -	3	- -	- -
+ Accounts & Notes Receiv	8	8	9	10	9	7	8	7	6	12	13	60	7	2	- -
+ Accounts Receivable, Net	8	8	9	10	9	7	8	7	5	5	5	4	3	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	56	4	- -	- -
+ Inventories	13	11	12	14	15	13	16	13	11	10	10	9	11	- -	- -
+ Raw Materials	1	1	1	3	3	2	- -	2	1	1	4	4	2	2	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	11	9	9	10	11	9	14	11	11	9	6	4	9	9	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	2	2	2	2	2	- -	- -	- -	- -	- -	- -	-11	- -
+ Other ST Assets	4	5	6	2	2	3	2	2	1	2	4	8	4	15	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	13	33	48	47	48	34	25	30	33	37	6	7	8	1
+ Property, Plant & Equip, Net	2	2	2	2	2	2	2	1	4	3	2	1	2	1	- -
+ Property, Plant & Equip	14	14	11	12	8	9	9	9	12	12	12	2	3	1	- -
- Accumulated Depreciation	11	12	9	10	7	7	8	8	9	9	9	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	22	19	19	21	10	4	2	2	1	- -	1	- -	- -
+ LT Investments	- -	- -	22	19	19	21	10	4	2	2	1	- -	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	11	9	27	27	25	22	19	25	28	33	5	5	7	- -
+ Total Intangible Assets	4	8	7	21	19	18	7	10	14	19	25	2	2	2	- -
+ Goodwill	1	3	3	13	13	13	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	4	4	8	7	6	7	10	14	19	25	2	2	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	2	6	7	7	16	9	11	9	8	3	3	6	- -
Total Assets	50	92	81	89	94	88	68	59	55	62	66	84	51	27	2
+ Payables & Accruals	4	18	3	5	4	5	5	5	4	5	6	2	3	- -	- -
+ Accounts Payable	3	2	3	3	3	4	4	4	3	4	5	1	2	- -	- -
+ Accrued Taxes	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	1	2	1	1	2	1	1	1	1	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Other ST Liabilities	4	5	5	6	6	4	6	1	1	1	1	1	1	3	1
+ Deferred Revenue	3	4	4	5	5	4	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	1	- -	1	1	1	1	1	1	1	3	1
Total Current Liabilities	9	23	9	11	10	9	11	6	6	7	11	8	4	4	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	5	3	- -	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	1	1	- -
+ Other LT Liabilities	1	2	2	2	1	1	1	1	- -	1	1	1	1	1	1
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	2	2	1	1	1	1	- -	1	1	1	1	1	1
Total Noncurrent Liabilities	1	2	2	2	1	1	1	1	4	5	3	2	2	2	2
Total Liabilities	10	25	11	13	11	11	11	7	11	13	15	10	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	40	40	41	45	46	47	47	58	59	63	73	75	46	32	36
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	40	40	41	45	46	47	47	58	59	63	73	75	46	32	36
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	26	29	31	36	31	9	-5	-14	-13	-21	-1	-1	-10	-36
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	40	67	70	76	83	77	57	52	44	50	52	74	45	21	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	40	67	70	76	83	77	57	52	44	50	52	74	45	21	-1
Total Liabilities & Equity	50	92	81	89	94	88	68	59	55	62	66	84	51	27	2
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	1	1	1
Net Debt	-17	-56	-17	-7	-13	-12	-6	-11	-2	- -	4	3	-18	-1	- -
Net Debt to Equity	-42.06	-83.26	-24.44	-9.79	-16.24	-15.62	-9.85	-21.48	-4.14	0.23	7.66	3.71	-39.91	-6.64	30.81
Tangible Common Equity Ratio	78.36	69.99	85.48	81.18	85.22	84.69	81.56	86.2	74.13	70.96	64.27	88.22	87.74	79.15	-31.06
Current Ratio	4.73	3.47	5.56	3.81	4.8	4.31	3.2	5.72	4.03	4.13	2.57	9.54	10.16	5.29	1.14
Cash Conversion Cycle	241.71	236.64	236.03	234.25	265.12	258.93	295.67	335.91	314.5	228.92	181.01	199.37	314.59	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	7	27	5	6	7	2	-14	-17	-8	1	-8	21	-1	-9	-26
+ Depreciation & Amortization	1	2	1	2	2	2	2	2	2	3	3	4	1	- -	- -
+ Non-Cash Items	2	- -	1	- -	1	1	13	8	1	2	1	-35	-4	- -	11
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	-1	- -	- -	- -	- -	-2	7	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	1	1	- -	1	14	1	1	2	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	-35	-4	- -	11
+ Chg in Non-Cash Work Cap	-4	15	-18	-1	-2	2	-10	1	- -	-6	-1	6	58	- -	- -
+ (Inc) Dec in Accts Receiv	1	- -	-1	- -	1	1	-1	1	2	-7	- -	8	56	5	- -
+ (Inc) Dec in Inventories	-3	- -	-1	-3	-2	2	-11	- -	4	1	1	2	-2	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	1	1	- -	- -	- -	-4	- -	-2	1	4	- -	- -
+ Inc (Dec) in Accts Payable	-1	14	-15	- -	-1	- -	1	- -	- -	- -	2	-4	- -	- -	- -
+ Inc (Dec) in Other	-1	2	- -	- -	-1	-1	- -	- -	-1	- -	-1	- -	- -	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	44	-10	7	8	8	-9	-7	-5	-1	-4	-4	55	-9	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	-2	-3	- -	-6	-5	10	- -	5	10	- -	- -	- -	1
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	- -	10	- -	5	10	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	-2	-3	- -	-6	-5	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-26	-1	- -	- -	13	8	- -	2	- -	3	-4	4	- -
+ Dec in LT Investment	- -	- -	- -	5	7	10	18	11	9	5	4	3	6	10	- -
+ Inc in LT Investment	- -	- -	-26	-5	-8	-10	-4	-2	-9	-3	-4	- -	-10	-5	- -
+ Net Cash From Acq & Div	-1	-5	- -	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-5	- -	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-2	-5	-5	-7	-8	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-5	-27	-14	-1	-1	10	3	-5	-6	-9	2	-5	4	- -
+ Dividends Paid	- -	- -	- -	-1	-1	-2	-2	-1	- -	- -	- -	- -	-29	-14	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	2	-4	- -	3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	1	2	3	- -	- -	3
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-4	- -	- -
+ Other Financing Activities	- -	- -	1	1	1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	-2	-2	-1	-8	-8	9	3	6	10	2	-33	-14	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	39	-38	-10	6	-1	-7	6	-7	- -	-3	- -	17	-19	-11
EBITDA	8	6	8	10	12	5	-2	-9	-6	-3	-4	-4	-5	-2	-4
EBITDA Margin (%)	17.61	12.79	16.95	17.18	21.32	11.14	-4.69	-31.03	-24.31	-9.26	-13.87	-14.5	-29.05	- -	- -
Free Cash Flow	5	43	-11	6	7	7	-10	-7	-5	-1	-5	-4	54	-9	-15
Net Cash Paid for Acquisitions	1	5	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	43	-11	6	7	7	- -	- -	- -	- -	- -	-4	- -	- -	- -
Free Cash Flow to Equity	5	43	-11	6	7	7	-10	-7	-2	- -	-4	-2	50	-9	-12
Free Cash Flow per Basic Share	9	71.4	-18.19	9.78	11.89	11.54	-17.82	-11.84	-4.45	-1.28	-3.7	-2.74	33.88	-5.77	-8.24
Price/Free Cash Flow	6.48	0.83	-9.3	12.58	15.6	12.3	-9.19	-1.81	-6.31	-79.77	-6.6	-9.59	0.47	-2.18	-0.62
Cash Flow to Net Income	0.84	1.65	-1.92	1.2	1.12	3.21	0.65	0.4	0.55	-1.94	0.57	-0.2	-97.55	0.99	0.56
Capital Expenditures	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1	- -	- -