ClearOne
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $2,504 | $2,304 | $3,622 |
Gross Profit | 612 | -20 | 1,151 |
EBITDA | -2,188 | -2,605 | -1,640 |
EBIT | -2,805 | -1,899 | |
Net Income | -2,062 | -2,820 | -1,898 |
Net Change In Cash | 2,504 | 2,304 | 3,622 |
Free Cash Flow | -1,820 | -3,238 | 328 |
Cash | 1,685 | 2,450 | 18,544 |
Basic Shares | 23,969 | 23,969 | 23,969 |
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 | 1,563 | 31,251 | -4,186 | -2,809 |
EBIT | 810 | 27,879 | -7,463 | -5,488 |
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 |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.11 |
2024-03-31 | $0.11 |
2023-09-30 | -$0.05 |
