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Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
US Market
CLRO
Clearone Communications
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Clearone Communications (CLRO) Financial Statements

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Clearone Communications Financial Overview

Clearone Communications's market cap is currently $9.63M. The company's EPS TTM is $-2.381; its P/E ratio is -0.45; Clearone Communications is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 11.39M$ 18.70M$ 25.20M$ 28.97M
Gross Profit$ -328.00K$ 2.63M$ 6.36M$ 9.46M$ 11.92M
Operating Income$ -4.40M$ -9.21M$ -6.77M$ -7.22M$ -7.50M
EBITDA$ -4.14M$ -7.93M$ 1.56M$ 31.25M$ -4.19M
Net Income$ -26.08M$ -8.98M$ -560.00K$ 20.56M$ -7.69M
Balance Sheet
Cash & Short-Term Investments$ 220.00K$ 1.42M$ 21.32M$ 984.00K$ 2.86M
Total Assets$ 2.30M$ 26.54M$ 50.69M$ 83.75M$ 66.19M
Total Debt$ 513.00K$ 771.00K$ 1.05M$ 4.87M$ 6.67M
Net Debt$ 293.00K$ -646.00K$ -16.79M$ 3.88M$ 5.59M
Total Liabilities$ 3.01M$ 5.21M$ 6.01M$ 9.62M$ 14.69M
Stockholders' Equity$ -714.00K$ 21.33M$ 44.69M$ 74.13M$ 51.50M
Cash Flow
Free Cash Flow$ -7.52M$ -6.31M$ 54.25M$ -4.23M$ -4.62M
Operating Cash Flow$ -7.52M$ -6.12M$ 54.63M$ -4.18M$ -4.39M
Investing Cash Flow$ 2.91M$ 4.19M$ -4.88M$ 2.08M$ -8.51M
Financing Cash Flow$ 3.97M$ -14.47M$ -32.89M$ 2.05M$ 10.21M
Currency in USD

Clearone Communications Earnings and Revenue History

Income Statement >

Clearone Communications Debt to Assets

Balance Sheet >

Clearone Communications Cash Flow

Cash Flow >

Clearone Communications Forecast EPS vs Actual EPS

Earnings >