FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 31, 2026
Clearone Inc (CLRO) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $26.1 million. As of Jun 30, 2026 it held $75,000 in cash and investments and $0 in total debt.
Revenue (TTM)
$0
+100.0% vs year-ago TTM
Net income (TTM)
$-20.08M
-72.0% vs year-ago TTM
Operating cash flow
$-14.55M
-138.0% vs prior year
Free cash flow
$-6.31M
-111.6% vs prior year
EPS (TTM)
$-9.21
-29.8% vs year-ago TTM
Dividend per share
$0.20
Shares outstanding
2.68M
-89.7% vs prior year
Net cash
$75,000
as of Jun 30, 2026
Operating margin
-36.2%
FY 2023
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- CLRO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- West Jordan, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 840715
- Former names
- CLEARONE COMMUNICATIONS INC (until Jan 16, 2013); GENTNER COMMUNICATIONS CORP (until Jan 31, 2002)
Other Telephone & Telegraph Apparatus companies
- Ciena Corp CIEN
- Fabrinet FN
- Clearfield, Inc. CLFD
- ADTRAN Holdings, Inc. ADTN
- Audiocodes Ltd AUDC
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.7M | $25.2M | $29.0M |
| Operating income | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M |
| Net income | -$26.1M | -$9.0M | -$560,000 | $20.6M | -$7.7M |
| Diluted EPS | -$14.77 | -$5.61 | -$0.02 | $0.83 | -$0.39 |
| Operating cash flow | -$14.6M | -$6.1M | $54.6M | -$4.2M | -$4.4M |
| 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 |
| Stockholders' equity | -$714,000 | $21.3M | $44.7M | $74.1M | $51.5M |
| Cash and investments | $220,000 | $1.4M | $22.2M | $984,000 | $4.1M |
| Total debt | $513,000 | $771,000 | $1.0M | $4.9M | $6.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 13, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 11, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Shareholder vote results
|
Aug 5, 2026 | Jul 31, 2026 |
All 1000 Clearone Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.