Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.6M | $41.8M | $28.2M | $25.0M | $29.1M | $29.0M | $25.2M | $18.7M | $0.00 | $0.00 |
| Revenue growth | — | -14.0% | -32.6% | -11.1% | 16.1% | -0.4% | -13.0% | -25.8% | -100.0% | — |
| Gross profit | $29.5M | $24.0M | $13.4M | $11.2M | $12.6M | $11.9M | $9.46M | $6.36M | -$194K | -$328K |
| Gross margin | 60.6% | 57.4% | 47.5% | 44.7% | 43.2% | 41.1% | 37.5% | 34.0% | — | — |
| Operating income | $3.57M | -$16.2M | -$10.3M | -$8.56M | -$5.57M | -$7.50M | -$7.22M | -$6.77M | -$2.13M | -$4.40M |
| Operating margin | 7.3% | -38.7% | -36.7% | -34.2% | -19.2% | -25.9% | -28.7% | -36.2% | — | — |
| Net income | $2.44M | -$14.2M | -$16.7M | -$8.41M | $505K | -$7.69M | $20.6M | -$560K | -$8.98M | -$26.1M |
| Net margin | 5.0% | -33.9% | -59.3% | -33.6% | 1.7% | -26.6% | 81.6% | -3.0% | — | — |
| EPS (diluted) | $0.26 | -$1.65 | -$1.87 | -$0.51 | $0.03 | -$0.39 | $0.83 | -$0.02 | -$5.61 | -$14.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.83M | -$9.27M | -$6.62M | -$4.66M | -$982K | -$4.39M | -$4.18M | $54.6M | -$8.92M | -$14.6M |
| Capital expenditures | $730K | $638K | $336K | $205K | $284K | $221K | $51.0K | $375K | $196K | — |
| Free cash flow | $7.10M | -$9.91M | -$6.96M | -$4.86M | -$1.27M | -$4.62M | -$4.23M | $54.3M | -$9.12M | — |
| Share buybacks | $6.09M | $5.12M | $147K | — | — | — | — | — | — | — |
| Dividends paid | $1.82M | $2.24M | $583K | — | — | — | $0.00 | $29.0M | $14.5M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $5.57M | $11.2M | $4.06M | $3.80M | $1.07M | $984K | $17.8M | $1.42M | $220K |
| Total assets | $88.1M | $67.9M | $58.9M | $55.1M | $62.3M | $66.2M | $83.8M | $50.7M | $26.5M | $2.30M |
| Total liabilities | $10.7M | $11.3M | $6.71M | $10.6M | $12.5M | $14.7M | $9.62M | $6.01M | $5.21M | $3.01M |
| Long-term debt | — | — | — | $2.22M | $3.25M | $1.53M | $0.00 | $0.00 | — | — |
| Shareholders' equity | $77.4M | $56.6M | $52.2M | $44.5M | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | -$714K |
| Retained earnings | $31.0M | $9.16M | -$5.47M | -$13.9M | -$13.4M | -$21.1M | -$516K | -$1.08M | -$10.1M | -$36.1M |
| Shares (wtd avg diluted) | 9.31M | 8.58M | 8.94M | 16.6M | 17.3M | 19.9M | 25.2M | 24.0M | 1.60M | 1.77M |
Every figure is extracted from CLEARONE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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