ClearOne, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.7M | $25.2M | $29.0M | $29.1M | $25.0M | $28.2M |
| Cost of Revenue | $328.0K | $194.0K | $12.3M | $15.7M | $17.1M | $16.5M | $13.8M | $14.8M |
| Gross Profit | $-328.0K | $-194.0K | $6.4M | $9.5M | $11.9M | $12.6M | $11.2M | $13.4M |
| Gross Margin | — | — | 34.0% | 37.5% | 41.1% | 43.2% | 44.7% | 47.5% |
| Operating Expenses | ||||||||
| Research & Development | — | $3.3M | $3.7M | $4.4M | $5.8M | $5.5M | $5.8M | $7.8M |
| SG&A Expense | $2.5M | $1.2M | $4.6M | $6.8M | $6.9M | $5.9M | $6.0M | $6.0M |
| Operating Income | $-4.4M | $-2.1M | $-6.8M | $-7.2M | $-7.5M | $-5.6M | $-8.6M | $-10.3M |
| Operating Margin | — | — | -36.2% | -28.7% | -25.9% | -19.2% | -34.2% | -36.7% |
| Interest Expense | — | — | $537.0K | $420.0K | $514.0K | $436.0K | $26.0K | — |
| Pretax Income | $-4.5M | $-1.8M | $-126.0K | $27.5M | $-8.0M | $-5.9M | $-8.4M | $-10.2M |
| Income Tax Expense | $83.0K | $98.0K | $434.0K | $6.9M | $-283.0K | $-6.4M | $56.0K | $6.4M |
| Net Income | $-26.1M | $-9.0M | $-560.0K | $20.6M | $-7.7M | $505.0K | $-8.4M | $-16.7M |
| Net Margin | — | — | -3.0% | 81.6% | -26.6% | 1.7% | -33.6% | -59.3% |
| EPS (Basic) | $-14.77 | $-5.61 | $-0.02 | $0.86 | $-0.39 | $0.03 | $-0.51 | $-1.87 |
| EPS (Diluted) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 | $0.03 | $-0.51 | $-1.87 |
| Shares Outstanding (Basic) | 1.8M | 1.6M | 24.0M | 23.9M | 19.9M | 17.3M | 16.6M | 8.9M |
| Shares Outstanding (Diluted) | 1.8M | 1.6M | 24.0M | 25.2M | 19.9M | 17.3M | 16.6M | 8.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |