Q2 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Aug 14, 2026
Clearone Inc (CLRO) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $914,000. As of Jun 30, 2026 it held $75,000 in cash and investments and $0 in total debt.
Revenue
$0
Net income
$-914,000
+80.0% vs year-ago quarter
Operating cash flow
$-905,000
+19.8% vs year-ago quarter
Free cash flow
$-3.32M
-77.4% vs year-ago quarter
EPS
$-0.34
+87.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.68M
+54.3% vs year-ago quarter
Net cash
$75,000
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$919,000 | -$850,000 | -$1.1M | -$854,000 | -$1.2M |
| Net income | -$914,000 | -$487,000 | -$4.9M | -$13.7M | -$4.6M |
| Diluted EPS | -$0.34 | -$0.18 | -$2.55 | -$7.92 | -$2.64 |
| Operating cash flow | -$905,000 | -$680,000 | -$11.2M | -$3.3M | -$1.1M |
| Free cash flow | — | — | — | -$3.3M | -$1.1M |
| Total assets | $990,000 | $2.0M | $2.3M | $9.5M | $24.0M |
| Total liabilities | $1.4M | $1.5M | $3.0M | $5.3M | $9.1M |
| Stockholders' equity | -$381,000 | $532,000 | -$714,000 | $3.5M | $14.9M |
| Cash and investments | $75,000 | $756,000 | $220,000 | $101,000 | $1.1M |
| Total debt | $0 | $337,000 | $513,000 | $566,000 | $3.6M |
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.