CLEARONE INC (CLRO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-10M -5M 0 5M 10M 15M Q3 '16: 12.9M Q4 '16: 10.7M Q1 '17: 11.7M Q2 '17: 10.3M Q3 '17: 10.6M Q4 '17: 9.3M Q1 '18: 7.3M Q2 '18: 7M Q3 '18: 6.7M Q4 '18: 7.2M Q1 '19: 6.3M Q2 '19: 6.4M Q3 '19: 6M Q4 '19: 6.3M Q1 '20: 5.7M Q2 '20: 6.4M Q3 '20: 8.4M Q4 '20: 8.6M Q1 '21: 7M Q2 '21: 7.7M Q3 '21: 7M Q4 '21: 7.2M Q1 '22: 7.5M Q2 '22: 7.4M Q3 '22: 6.3M Q4 '22: 4M Q1 '23: 4.2M Q2 '23: 5.5M Q3 '23: 4.9M Q4 '23: 4.2M Q1 '24: 3.6M Q2 '24: 2.3M Q3 '24: 0 Q4 '24: -5.9M Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-3M 0 3M 6M 9M Q2 '16: 7.7M Q3 '16: 7.7M Q4 '16: 5.7M Q1 '17: 6.7M Q2 '17: 6.1M Q3 '17: 6.5M Q4 '17: 4.8M Q1 '18: 4.1M Q2 '18: 3.2M Q3 '18: 3M Q4 '18: 3M Q1 '19: 2.7M Q2 '19: 2.9M Q3 '19: 2.5M Q4 '19: 3M Q1 '20: 2.8M Q2 '20: 2.6M Q3 '20: 3.5M Q4 '20: 3.6M Q1 '21: 3M Q2 '21: 3.4M Q3 '21: 2.9M Q4 '21: 2.6M Q1 '22: 2.8M Q2 '22: 2.8M Q3 '22: 2.6M Q4 '22: 1.3M Q1 '23: 1.3M Q2 '23: 1.8M Q3 '23: 1.6M Q4 '23: 1.6M Q1 '24: 1.2M Q2 '24: -20K Q3 '24: -27K Q1 '25: -27K Q2 '25: -100K Q3 '25: -27K Q4 '25: -248K Q1 '26: -70K Q2 '26: -70K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '16: 1.3M Q3 '16: 1.4M Q1 '17: -526K Q2 '17: -1.1M Q3 '17: -13.5M Q4 '17: -1.1M Q1 '18: -2.4M Q2 '18: -3M Q3 '18: -2.3M Q4 '18: -2.6M Q1 '19: -2.4M Q2 '19: -2.1M Q3 '19: -2.1M Q4 '19: -2M Q1 '20: -1.8M Q2 '20: -1.8M Q3 '20: -1.2M Q4 '20: -817K Q1 '21: -1.5M Q2 '21: -1.5M Q3 '21: -2M Q4 '21: -2.5M Q1 '22: -1.9M Q2 '22: -1.6M Q3 '22: -1.1M Q4 '22: -2.6M Q1 '23: -2.2M Q2 '23: -1.4M Q3 '23: -1.5M Q4 '23: -1.7M Q1 '24: -2.1M Q2 '24: -2.9M Q3 '24: -842K Q4 '24: 3.7M Q1 '25: -826K Q2 '25: -1.2M Q3 '25: -854K Q4 '25: -1.1M Q1 '26: -850K Q2 '26: -919K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-18M -9M 0 9M 18M 27M Q2 '16: 955K Q3 '16: 1.2M Q1 '17: -468K Q2 '17: -820K Q3 '17: -9.3M Q4 '17: -3.6M Q1 '18: -1.8M Q2 '18: -2.2M Q3 '18: -10.1M Q4 '18: -2.5M Q1 '19: -2.3M Q2 '19: -2.1M Q3 '19: -2M Q4 '19: -2M Q1 '20: -1.8M Q2 '20: -1.9M Q3 '20: -1.3M Q4 '20: 5.5M Q1 '21: -1.7M Q2 '21: -1.6M Q3 '21: -2.2M Q4 '21: -2.3M Q1 '22: -2M Q2 '22: -257K Q3 '22: -1.2M Q4 '22: 24M Q1 '23: -832K Q2 '23: -1M Q3 '23: -1.4M Q4 '23: 2.6M Q1 '24: -1.9M Q2 '24: -2.8M Q3 '24: -2.1M Q4 '24: -2.2M Q1 '25: -2.8M Q2 '25: -4.6M Q3 '25: -13.7M Q4 '25: -4.9M Q1 '26: -487K Q2 '26: -914K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q1 '17: 5M Q2 '17: 4.2M Q3 '17: 4.1M Q4 '17: 4.5M Q1 '18: 3.2M Q2 '18: 3.7M Q3 '18: 3.7M Q4 '18: 4.2M Q1 '19: 3.6M Q2 '19: 3.5M Q3 '19: 3.5M Q4 '19: 3.3M Q1 '20: 2.9M Q2 '20: 3.7M Q3 '20: 4.9M Q4 '20: 5M Q1 '21: 4M Q2 '21: 4.3M Q3 '21: 4.1M Q4 '21: 4.6M Q1 '22: 4.7M Q2 '22: 4.6M Q3 '22: 3.7M Q4 '22: 2.8M Q1 '23: 2.9M Q2 '23: 3.6M Q3 '23: 3.3M Q4 '23: 2.6M Q1 '24: 2.5M Q2 '24: 2.3M Q3 '24: 27K Q1 '25: 27K Q2 '25: 100K Q3 '25: 27K Q4 '25: 248K Q1 '26: 70K Q2 '26: 70K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '16: 4.4M Q4 '16: 395K Q1 '17: -1.4M Q2 '17: -3.3M Q3 '17: -3M Q4 '17: -1.7M Q1 '18: -299K Q2 '18: -1.6M Q3 '18: -1.7M Q4 '18: -3M Q1 '19: -1.3M Q2 '19: -104K Q3 '19: -5.2M Q4 '19: 1.9M Q1 '20: 531K Q2 '20: -418K Q3 '20: -422K Q4 '20: -673K Q1 '21: -13K Q2 '21: 998K Q3 '21: -2.5M Q4 '21: -2.9M Q1 '22: -1M Q2 '22: -1.6M Q3 '22: 632K Q4 '22: -2.1M Q1 '23: 60.3M Q2 '23: -7.4M Q3 '23: -1.8M Q4 '23: 3.5M Q1 '24: 433K Q2 '24: -3.2M Q3 '24: -1.9M Q4 '24: -1.5M Q1 '25: -1.4M Q2 '25: -1.1M Q3 '25: 3.7M Q4 '25: -11.2M Q1 '26: -680K Q2 '26: -905K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q4 '15: 923K Q1 '16: 1.9M Q2 '16: 664K Q3 '16: 4.3M Q4 '16: 209K Q1 '17: -1.5M Q2 '17: -3.5M Q3 '17: -3.1M Q4 '17: -1.8M Q1 '18: -361K Q2 '18: -1.6M Q3 '18: -1.9M Q4 '18: -3.1M Q1 '19: -1.3M Q2 '19: -139K Q3 '19: -5.2M Q4 '19: 1.8M Q1 '20: 501K Q2 '20: -606K Q3 '20: -470K Q4 '20: -691K Q1 '21: -20K Q2 '21: 980K Q3 '21: -2.5M Q4 '21: -3.1M Q1 '22: -1.1M Q2 '22: -1.7M Q3 '22: 631K Q4 '22: -2.2M Q1 '23: 60.3M Q2 '23: -7.7M Q3 '23: -1.8M Q4 '23: 3.5M Q1 '24: 364K Q2 '24: -3.2M Q3 '24: -1.9M Q4 '24: -1.6M Q1 '25: -1.5M Q2 '25: -1.1M Q3 '25: 3.7M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '13: 9.5M Q3 '13: 9.4M Q1 '14: 9.6M Q2 '14: 9.7M Q3 '14: 9.6M Q1 '15: 9.5M Q2 '15: 9.6M Q3 '15: 9.6M Q1 '16: 9.5M Q2 '16: 9.4M Q3 '16: 9.2M Q1 '17: 8.8M Q2 '17: 8.6M Q3 '17: 8.5M Q1 '18: 8.3M Q2 '18: 8.3M Q3 '18: 8.3M Q1 '19: 16.6M Q2 '19: 16.6M Q3 '19: 16.6M Q1 '20: 16.7M Q2 '20: 16.7M Q3 '20: 17M Q1 '21: 18.8M Q2 '21: 18.8M Q3 '21: 19.4M Q1 '22: 23.9M Q2 '22: 23.9M Q3 '22: 24M Q1 '23: 24M Q2 '23: 24M Q3 '23: 24M Q1 '24: 24M Q2 '24: 1.6M Q3 '24: 1.6M Q1 '25: 1.6M Q2 '25: 1.7M Q3 '25: 1.7M Q1 '26: 2.8M Q2 '26: 2.7M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q3 '15: 0.81 Q4 '15: 0.71 Q1 '16: 0.72 Q2 '16: 0.66 Q3 '16: 0.54 Q4 '17: -1.66 Q1 '18: -1.83 Q2 '18: -2.00 Q3 '18: -2.13 Q4 '18: -1.87 Q1 '19: -1.79 Q2 '19: -1.66 Q3 '19: -0.56 Q4 '19: -0.51 Q1 '20: -0.48 Q2 '20: -0.47 Q3 '20: -0.42 Q4 '20: 0.03 Q1 '21: 0.05 Q2 '21: 0.09 Q3 '21: 0.05 Q4 '21: -0.39 Q1 '22: -0.38 Q2 '22: -0.31 Q3 '22: -0.25 Q4 '22: 0.84 Q1 '23: 0.89 Q2 '23: 0.86 Q3 '23: 0.85 Q4 '23: -0.02 Q1 '24: -0.07 Q2 '24: -1.79 Q3 '24: -3.02 Q4 '24: -4.50 Q1 '25: -6.13 Q2 '25: -7.01 Q3 '25: -13.64 Q4 '25: -14.65 Q1 '26: -13.12 Q2 '26: -10.82 Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.