CLEARONE INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.7M | $25.2M | $29.0M |
| Gross profit | -$328,000 | -$194,000 | $6.4M | $9.5M | $11.9M |
| Operating income | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M |
| Operating expenses | $4.1M | $1.9M | $13.1M | $16.7M | $19.4M |
| Cost of revenue | $328,000 | $194,000 | $12.3M | $15.7M | $17.1M |
| Cash from operations | -$14.6M | -$6.1M | $54.6M | -$4.2M | -$4.4M |
| Capital expenditure | — | $196,000 | $375,000 | $51,000 | $221,000 |
| Free cash flow | — | -$6.3M | $54.3M | -$4.2M | -$4.6M |
| Total assets | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M |
| Total liabilities | $3.0M | $5.2M | $6.0M | $9.6M | $14.7M |
| Total debt | — | — | — | — | $2.6M |
Shares outstanding 2.7M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.