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 TTM

-25M 0 25M 50M 75M Q4 '11: 46.1M Q1 '12: 45.5M Q2 '12: 45.3M Q3 '12: 45.3M Q4 '12: 46.4M Q1 '13: 47.6M Q2 '13: 47.6M Q3 '13: 48.4M Q4 '13: 49.6M Q1 '14: 51M Q2 '14: 53.4M Q3 '14: 56.8M Q4 '14: 57.9M Q1 '15: 58.8M Q2 '15: 58.7M Q3 '15: 58.9M Q4 '15: 57.8M Q1 '16: 57.2M Q2 '16: 55.2M Q3 '16: 52.2M Q4 '16: 48.6M Q1 '17: 47.3M Q2 '17: 45.6M Q3 '17: 43.3M Q4 '17: 41.8M Q1 '18: 37.4M Q2 '18: 34.1M Q3 '18: 30.2M Q4 '18: 28.2M Q1 '19: 27.2M Q2 '19: 26.6M Q3 '19: 25.9M Q4 '19: 25M Q1 '20: 24.5M Q2 '20: 24.4M Q3 '20: 26.8M Q4 '20: 29.1M Q1 '21: 30.4M Q2 '21: 31.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-15M 0 15M 30M 45M Q4 '10: 24.6M Q1 '11: 25.7M Q2 '11: 27.2M Q3 '11: 28M Q4 '11: 27.5M Q1 '12: 27.4M Q2 '12: 27.3M Q3 '12: 27M Q4 '12: 27.3M Q1 '13: 28.2M Q2 '13: 28M Q3 '13: 28.7M Q4 '13: 29.9M Q1 '14: 30.6M Q2 '14: 31.8M Q3 '14: 34M Q4 '14: 35.3M Q1 '15: 36.1M Q2 '15: 37M Q3 '15: 37.6M Q4 '15: 36.7M Q1 '16: 36.7M Q2 '16: 35.4M Q3 '16: 32.9M Q4 '16: 29.5M Q1 '17: 27.7M Q2 '17: 26.1M Q3 '17: 24.9M Q4 '17: 24M Q1 '18: 21.4M Q2 '18: 18.6M Q3 '18: 15.1M Q4 '18: 13.4M Q1 '19: 12M Q2 '19: 11.7M Q3 '19: 11.2M Q4 '19: 11.2M Q1 '20: 11.3M Q2 '20: 11M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Operating Income TTM

-30M -15M 0 15M 30M 45M Q4 '10: 1.8M Q1 '11: 2.5M Q2 '11: 3.9M Q3 '11: 8.5M Q4 '11: 10.6M Q1 '12: 10.1M Q2 '12: 9.4M Q3 '12: 5.5M Q4 '12: 42.5M Q1 '13: 42.9M Q2 '13: 43.2M Q3 '13: 44M Q4 '13: 7.6M Q1 '14: 7.3M Q2 '14: 6.9M Q3 '14: 7.5M Q4 '14: 8M Q1 '15: 9.1M Q2 '15: 10.4M Q3 '15: 10.9M Q4 '15: 10.3M Q1 '16: 10.3M Q2 '16: 9.4M Q3 '16: 7.3M Q4 '17: -16.2M Q1 '18: -18.1M Q2 '18: -20M Q3 '18: -8.8M Q4 '18: -10.3M Q1 '19: -10.3M Q2 '19: -9.4M Q3 '19: -9.2M Q4 '19: -8.6M Q1 '20: -7.9M Q2 '20: -7.7M Q3 '20: -6.7M Q4 '20: -5.6M Q1 '21: -5.3M Q2 '21: -5M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-30M -20M -10M 0 10M 20M 30M Q4 '10: 2.4M Q1 '11: 3M Q2 '11: 3.9M Q3 '11: 6.3M Q4 '11: 6.9M Q1 '12: 6.6M Q2 '12: 5.9M Q3 '12: 3.6M Q4 '12: 26.6M Q1 '13: 26.9M Q2 '13: 27.3M Q3 '13: 28M Q4 '13: 5.2M Q1 '14: 4.9M Q2 '14: 4.8M Q3 '14: 4.7M Q4 '14: 5.6M Q1 '15: 6.4M Q2 '15: 7M Q3 '15: 7.8M Q4 '15: 6.8M Q1 '16: 6.9M Q2 '16: 6.3M Q3 '16: 5.1M Q4 '17: -14.2M Q1 '18: -15.6M Q2 '18: -16.9M Q3 '18: -17.8M Q4 '18: -16.7M Q1 '19: -17.2M Q2 '19: -17.1M Q3 '19: -9M Q4 '19: -8.4M Q1 '20: -7.9M Q2 '20: -7.7M Q3 '20: -7M Q4 '20: 505K Q1 '21: 697K Q2 '21: 1M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 7M 14M 21M Q4 '17: 17.8M Q1 '18: 16M Q2 '18: 15.5M Q3 '18: 15.1M Q4 '18: 14.8M Q1 '19: 15.2M Q2 '19: 15M Q3 '19: 14.7M Q4 '19: 13.8M Q1 '20: 13.1M Q2 '20: 13.4M 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 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '26

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q2 '11: 1.3M Q3 '11: 2M Q4 '11: 5.8M Q1 '12: 2.2M Q2 '12: 3.9M Q3 '12: 6.4M Q4 '12: 43.9M Q1 '13: 33M Q2 '13: 32.8M Q3 '13: 31.8M Q4 '13: -10M Q1 '14: 6M Q2 '14: 5.4M Q3 '14: 5.4M Q4 '14: 6.7M Q1 '15: 6M Q2 '15: 6.8M Q3 '15: 7.3M Q4 '15: 7.6M Q1 '16: 6.8M Q2 '16: 7.7M Q3 '16: 8.6M Q4 '16: 7.8M Q1 '17: 4.4M Q2 '17: 171K Q3 '17: -7.2M Q4 '17: -9.3M Q1 '18: -8.2M Q2 '18: -6.5M Q3 '18: -5.2M Q4 '18: -6.6M Q1 '19: -7.6M Q2 '19: -6.2M Q3 '19: -9.6M Q4 '19: -4.7M Q1 '20: -2.8M Q2 '20: -3.1M Q3 '20: 1.6M Q4 '20: -982K Q1 '21: -1.5M Q2 '21: -110K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-20M 0 20M 40M 60M Q2 '11: 773K Q3 '11: 1.7M Q4 '11: 5.4M Q1 '12: 1.6M Q2 '12: 3.1M Q3 '12: 6.1M Q4 '12: 43.4M Q1 '13: 32.4M Q2 '13: 31.9M Q3 '13: 30.7M Q4 '13: -11M Q1 '14: 4.8M Q2 '14: 4.5M Q3 '14: 4.6M Q4 '14: 6.1M Q1 '15: 5.5M Q2 '15: 6.3M Q3 '15: 7.1M Q4 '15: 7.2M Q1 '16: 6.4M Q2 '16: 7.2M Q3 '16: 7.8M Q4 '16: 7.1M Q1 '17: 3.6M Q2 '17: -561K Q3 '17: -7.9M Q4 '17: -9.9M Q1 '18: -8.7M Q2 '18: -6.8M Q3 '18: -5.6M Q4 '18: -7M Q1 '19: -7.9M Q2 '19: -6.4M Q3 '19: -9.8M Q4 '19: -4.9M Q1 '20: -3M Q2 '20: -3.5M Q3 '20: 1.2M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '10: 9M Q3 '10: 9.1M Q1 '11: 9.1M Q2 '11: 9.4M Q3 '11: 9.4M Q1 '12: 9.2M Q2 '12: 9.2M Q3 '12: 9.2M Q1 '13: 9.4M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '10: 0.27 Q1 '11: 0.34 Q2 '11: 0.44 Q3 '11: 0.69 Q4 '11: 0.75 Q1 '12: 0.71 Q2 '12: 0.64 Q3 '12: 0.39 Q4 '12: 2.89 Q1 '13: 2.92 Q2 '13: 2.96 Q3 '13: 3.03 Q4 '13: 0.56 Q1 '14: 0.53 Q2 '14: 0.51 Q3 '14: 0.50 Q4 '14: 0.58 Q1 '15: 0.66 Q2 '15: 0.73 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.