# ClearOne, Inc. (CLRO)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLRO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 4.33M | $ -26.71M | $ -6.42M | $ 513.0K | $ -714.0K |
| 2024 | $ 11.97M | $ -9.44M | $ -6.63M | $ 771.0K | $ 21.33M |
| 2023 | $ 20.22M | $ -605.5K | $ 58.66M | $ 1.05M | $ 44.69M |
| 2022 | $ 28.16M | $ 22.96M | $ -4.73M | $ 4.87M | $ 74.13M |
| 2021 | $ 34.43M | $ -9.15M | $ -5.49M | $ 6.67M | $ 51.50M |
| 2020 | $ 37.03M | $ 643.3K | $ -1.61M | $ 5.99M | $ 49.81M |
| 2019 | $ 32.32M | $ -10.85M | $ -6.27M | $ 4.82M | $ 44.48M |
| 2018 | $ 37.19M | $ -22.04M | $ -9.19M | $ 0 | $ 52.13M |
| 2017 | $ 56.32M | $ -19.09M | $ -13.35M | $ 0 | $ 56.57M |
| 2016 | $ 66.92M | $ 3.36M | $ 9.77M | $ 0 | $ 77.45M |
| 2015 | $ 81.15M | $ 9.51M | $ 10.16M | $ 0 | $ 82.57M |
| 2014 | $ 81.83M | $ 7.75M | $ 8.57M | $ 0 | $ 76.02M |
| 2013 | $ 70.53M | $ 7.37M | $ -15.63M | $ 0 | $ 70.34M |
| 2012 | $ 67.02M | $ 38.72M | $ 62.59M | $ 0 | $ 66.67M |
| 2011 | $ 67.68M | $ 10.18M | $ 7.96M | $ 0 | $ 39.66M |
| 2010 | $ 62.51M | $ 3.59M | $ 5.43M | $ 0 | $ 31.74M |
| 2009 | $ 35.00M | $ 324.0K | $ -2.83M | $ 0 | $ 28.34M |
| 2008 | $ 60.19M | $ 9.90M | $ -1.95M | $ 0 | $ 28.18M |
| 2007 | $ 61.43M | $ 6.52M | $ 9.54M | $ 0 | $ 32.14M |
| 2006 | $ 57.46M | $ 2.71M | $ 2.85M | $ 0 | $ 30.44M |
| 2005 | $ 14.65M | $ 122.6K | $ 322.5K | $ 0 | $ 30.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.72 |
| Liabilities / Eq | -4.22 |
| Current Ratio | 1.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.35 |

## Other views

- [Metrics](https://sponda.capital/en/CLRO.md)
- [Charts](https://sponda.capital/en/CLRO/charts.md)
- [Compare](https://sponda.capital/en/CLRO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
