---
title: "Clearone (CLRO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLRO.US/norm.md"
symbol: "CLRO.US"
name: "Clearone"
parent: "https://longbridge.com/en/quote/CLRO.US.md"
datetime: "2026-05-21T18:20:12.130Z"
locales:
  - [en](https://longbridge.com/en/quote/CLRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLRO.US/norm.md)
---

# Clearone (CLRO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2043 | -2.54 | -7.92 | -2.64 | -1.72 |
| ROE | 3736.26% | 3859.50% | -45.30% | -106.14% | -55.51% |
| Revenue | - | - | - | 1.92M | 2.31M |
| Net income | -487000.00 | -4.94M | -13.74M | -4.57M | -2.83M |
| Operating income | -850000.00 | -1.14M | -854000.00 | -4.51M | -2.57M |
| Gross margin | - | - | - | -9.55% | 16.99% |
| Net margin | - | - | - | -238.62% | -122.52% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.02M | 2.30M | 9.47M | 24.00M | 24.68M |
| Leverage | 3.79 | -3.22 | 2.74 | 1.61 | 1.26 |
| BVPS | 0.1988 | -0.3190 | 0.2508 | 8.62 | 11.26 |
| Turnover | - | - | 0.6016 | 0.3536 | 0.2765 |
| Cash & STI | 756000.00 | 220000.00 | 101000.00 | 1.13M | 961000.00 |
| Inv & Rec | 333000.00 | 353000.00 | 392000.00 | 8.85M | 9.87M |
| LT assets | 321000.00 | 494000.00 | 546000.00 | 977000.00 | 1.11M |
| Net debt | -419000.00 | 293000.00 | 465000.00 | 2.50M | -270000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.41M | -2.95M | - | -1.13M | -1.44M |
| Investing CF | - | 2.93M | - | -3000.00 | -18000.00 |
| Financing CF | 1.73M | 0.0000 | - | 2.99M | 1.01M |
| Free CF | -355250.00 | 4.13M | - | -1.27M | -171750.00 |
| OCF coverage | - | 17370.59% | - | - | -8464.71% |
| Repaid & issued | - | 0.0000 | - | 3.00M | - |
| CapEx | - | 17000.00 | - | 0.0000 | -17000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2024-04-02 | 2024-04-11 | 2024-04-10 |
| Cash Dividend: 
1USD | 2023-05-22 | 2023-06-01 | 2023-05-31 |
| Cash Dividend: 
0.07USD | 2018-03-07 | 2018-03-06 | 2018-03-21 |