tiprankstipranks
Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
US Market
CLRO
Clearone Communications
RESEARCH TOOLSreports
Want to see CLRO full AI Analyst Report?

Clearone Communications (CLRO) Financial Statements

241 Followers

Clearone Communications Financial Overview

Clearone Communications's market cap is currently $17.34M. The company's EPS TTM is $; its P/E ratio is -0.49; Clearone Communications is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 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$ -4.26M$ -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

Currently, no data available
Please return soon. This page is being updated.
Earnings >