CLEARONE INC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $-5.9M | $0 |
| Cost of Revenue | $70.0K | $70.0K | $174.0K | $27.0K | $100.0K | $27.0K | $-4.6M | $27.0K |
| Gross Profit | $-70.0K | $-70.0K | $-174.0K | $-27.0K | $-100.0K | $-27.0K | $-1.3M | $-27.0K |
| Gross Margin | — | — | — | — | — | — | 21.9% | — |
| Operating Expenses | ||||||||
| Research & Development | $0 | $0 | — | $0 | $0 | $0 | $1.5M | $0 |
| SG&A Expense | $849.0K | $780.0K | $-265.0K | $827.0K | $1.1M | $799.0K | $-1.5M | $815.0K |
| Operating Income | $-919.0K | $-850.0K | $-1.5M | $-854.0K | $-1.2M | $-826.0K | $3.7M | $-842.0K |
| Operating Margin | — | — | — | — | — | — | -62.6% | — |
| Interest Expense | $0 | $0 | — | $20.0K | $8.0K | $0 | — | $-29.0K |
| Pretax Income | $-919.0K | $-850.0K | $-1.7M | $-870.0K | $-1.2M | $-814.0K | $3.7M | $-700.0K |
| Income Tax Expense | $0 | $0 | $74.0K | $1.0K | $8.0K | $0 | $69.0K | $16.0K |
| Net Income | $-914.0K | $-487.0K | $-4.9M | $-13.7M | $-4.6M | $-2.8M | $-2.2M | $-2.1M |
| Net Margin | — | — | — | — | — | — | 37.2% | — |
| EPS (Basic) | $-0.34 | $-0.21 | $-2.50 | $-7.92 | $-2.64 | $-1.71 | $-2.48 | $-1.29 |
| EPS (Diluted) | $-0.34 | $-0.18 | $-2.50 | $-7.92 | $-2.64 | $-1.71 | $-2.48 | $-1.29 |
| Shares Outstanding (Basic) | 2.7M | 2.4M | 1.8M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M |
| Shares Outstanding (Diluted) | 2.7M | 2.8M | 1.8M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |