Clearone Inc

Name: Clearone Inc standardized financial statements, quarterly
Creator: Listed

CLRONasdaqCIK 840715TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026

Operating income−$919.0k, Q2 FY2026

Net income−$914.0k, Q2 FY2026

Clearone Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	4.9	4.2	3.6	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of revenue	$m	3.3	2.6	2.5	2.3	0.0	0.1	0.0	0.1	0.0	0.2	0.1	0.1
Gross profit	$m	1.6	1.6	1.2	(0.0)	(0.0)	(0.1)	(0.0)	(0.1)	(0.0)	(0.2)	(0.1)	(0.1)
Research and development	$m	0.9	0.9	0.9	0.9	0.0	3.3	0.0	0.0	0.0	not reported	0.0	0.0
Operating income	$m	(1.5)	(1.7)	(2.1)	(2.9)	(0.8)	0.4	(0.8)	(1.2)	(0.9)	(1.1)	(0.9)	(0.9)
Interest expense	$m	0.1	0.1	0.0	0.0	(0.0)	not reported	0.0	0.0	0.0	not reported	0.0	0.0
Income tax	$m	0.0	0.4	(0.0)	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Net income	$m	(1.4)	2.6	(1.9)	(2.8)	(2.1)	(2.2)	(2.8)	(4.6)	(13.7)	(4.9)	(0.5)	(0.9)
Diluted EPS	$ per share	(0.06)	not reported	(0.08)	(1.76)	(1.29)	not reported	(1.71)	(2.64)	(7.92)	not reported	(0.18)	(0.34)
Basic EPS	$ per share	(0.06)	not reported	(0.08)	(1.76)	(1.29)	not reported	(1.71)	(2.64)	(7.92)	not reported	(0.21)	(0.34)

Balance sheet

Cash and equivalents$75.0k, Q2 FY2026

Long-term debt$0, FY2023

Shareholders' equity−$381.0k, Q2 FY2026

Clearone Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	13.7	17.8	18.5	2.5	1.7	1.4	1.0	1.1	0.1	0.2	0.8	0.1
Current assets	$m	42.1	43.3	39.6	25.4	23.0	18.8	17.1	16.9	8.6	1.7	1.7	1.0
Total assets	$m	49.1	50.7	48.2	30.8	28.4	26.5	24.7	24.0	9.5	2.3	2.0	1.0
Current liabilities	$m	5.3	4.3	18.2	3.7	3.3	3.5	3.6	7.5	3.8	1.5	0.9	0.9
Total liabilities	$m	7.1	6.0	19.9	5.2	4.9	5.2	5.2	9.1	5.3	3.0	1.5	1.4
Long-term debt	$m	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	1.2	0.0	not reported	not reported	not reported	0.0	not reported	3.0	not reported	not reported	not reported	not reported
Shareholders' equity	$m	42.0	44.7	28.3	25.6	23.5	21.3	19.5	14.9	3.5	(0.7)	0.5	(0.4)

Cash flow

Operating cash flow−$905.0k, Q2 FY2026

Capital expenditure$0, Q3 FY2025

Clearone Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(1.8)	3.5	0.4	(3.2)	(1.9)	(1.5)	(1.4)	(1.1)	(0.8)	(11.2)	(0.7)	(0.9)
Capital expenditure	$m	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported
Dividends paid	$m	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)2.68m, Q2 FY2026

Clearone Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	24.0	24.0	24.0	24.0	24.0	1.6	1.6	1.6	1.7	1.7	2.8	2.7

Shares outstanding: 2.68m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.