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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

-15M 0 15M 30M 45M Q3 '21: 30.3M Q4 '21: 29M Q1 '22: 29.5M Q2 '22: 29.1M Q3 '22: 28.4M Q4 '22: 25.2M Q1 '23: 21.8M Q2 '23: 19.9M Q3 '23: 18.6M Q4 '23: 18.7M Q1 '24: 18.1M Q2 '24: 15M Q3 '24: 10.1M Q4 '24: 0 Q1 '25: -3.6M Q2 '25: -5.9M Q3 '25: -5.9M Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-5M 0 5M 10M 15M Q3 '20: 12M Q4 '20: 12.6M Q1 '21: 12.7M Q2 '21: 13.5M Q3 '21: 12.9M Q4 '21: 11.9M Q1 '22: 11.7M Q2 '22: 11.1M Q3 '22: 10.8M Q4 '22: 9.5M Q1 '23: 8M Q2 '23: 7M Q3 '23: 6M Q4 '23: 6.4M Q1 '24: 6.2M Q2 '24: 4.3M Q3 '24: 2.7M Q4 '25: -402K Q1 '26: -445K Q2 '26: -415K Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '21: -5.8M Q4 '21: -7.5M Q1 '22: -7.8M Q2 '22: -8M Q3 '22: -7.1M Q4 '22: -7.2M Q1 '23: -7.6M Q2 '23: -7.3M Q3 '23: -7.6M Q4 '23: -6.8M Q1 '24: -6.7M Q2 '24: -8.2M Q3 '24: -7.6M Q4 '24: -2.1M Q1 '25: -883K Q2 '25: 849K Q3 '25: 837K Q4 '25: -4M Q1 '26: -4M Q2 '26: -3.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '21: 139K Q4 '21: -7.7M Q1 '22: -8M Q2 '22: -6.7M Q3 '22: -5.8M Q4 '22: 20.6M Q1 '23: 21.7M Q2 '23: 20.9M Q3 '23: 20.8M Q4 '23: -560K Q1 '24: -1.6M Q2 '24: -3.4M Q3 '24: -4.1M Q4 '24: -9M Q1 '25: -9.9M Q2 '25: -11.7M Q3 '25: -23.3M Q4 '25: -26.1M Q1 '26: -23.7M Q2 '26: -20.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 7M 14M 21M Q3 '20: 14.8M Q4 '20: 16.5M Q1 '21: 17.6M Q2 '21: 18.2M Q3 '21: 17.5M Q4 '21: 17.1M Q1 '22: 17.7M Q2 '22: 18M Q3 '22: 17.6M Q4 '22: 15.7M Q1 '23: 13.9M Q2 '23: 12.9M Q3 '23: 12.5M Q4 '23: 12.3M Q1 '24: 12M Q2 '24: 10.6M Q3 '24: 7.4M Q4 '25: 402K Q1 '26: 445K Q2 '26: 415K Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q3 '21: -2.1M Q4 '21: -4.4M Q1 '22: -5.4M Q2 '22: -8.1M Q3 '22: -5M Q4 '22: -4.2M Q1 '23: 57.2M Q2 '23: 51.4M Q3 '23: 49M Q4 '23: 54.6M Q1 '24: -5.3M Q2 '24: -1M Q3 '24: -1.1M Q4 '24: -6.1M Q1 '25: -8M Q2 '25: -6M Q3 '25: -379K Q4 '25: -10.1M Q1 '26: -9.3M Q2 '26: -9.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-20M 0 20M 40M 60M Q4 '20: -1.3M Q1 '21: -1.8M Q2 '21: -201K Q3 '21: -2.2M Q4 '21: -4.6M Q1 '22: -5.6M Q2 '22: -8.3M Q3 '22: -5.2M Q4 '22: -4.2M Q1 '23: 57.1M Q2 '23: 51.1M Q3 '23: 48.6M Q4 '23: 54.3M Q1 '24: -5.7M Q2 '24: -1.2M Q3 '24: -1.2M Q4 '24: -6.3M Q1 '25: -8.1M Q2 '25: -6M Q3 '25: -437K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.