ClearOne
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $2,304 | $3,622 | $4,889 |
Gross Profit | -20 | 1,151 | 1,616 |
EBITDA | -2,724 | -1,819 | -1,489 |
EBIT | -2,924 | -2,078 | -1,838 |
Net Income | -2,820 | -1,898 | -1,351 |
Net Change In Cash | 2,304 | 3,622 | 4,889 |
Free Cash Flow | -3,238 | 328 | -1,855 |
Cash | 2,450 | 18,544 | 13,694 |
Basic Shares | 23,969 | 23,969 | 23,960 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,704 | $25,205 | $28,967 | $29,069 |
Gross Profit | 6,638 | 9,457 | 11,916 | 12,559 |
EBITDA | -5,738 | 27,880 | -7,463 | -5,488 |
EBIT | -6,491 | 24,508 | -10,740 | -8,167 |
Net Income | -560 | 20,556 | -7,694 | 505 |
Net Change In Cash | 18,704 | 25,205 | 28,967 | 29,069 |
Cost of Revenue | -261 | |||
Free Cash Flow | 54,253 | -5,104 | -12,741 | -8,199 |
Cash | 17,835 | 984 | 1,071 | 3,803 |
Basic Shares | 23,958 | 25,189 | 19,859 | 17,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.11 |
2024-03-31 | $0.11 |
2023-09-30 | -$0.05 |
2023-06-30 | -$0.04 |
