ClearOne Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$20.1MTTM through 30 Jun 2026
Free Cash Flow -$9.3MTTM through 30 Jun 2026
Margins
| Current |
|---|
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.14x
Net Debt-$740Knet cash position
Cash & Equivalents$75K
Quality Metrics
Altman Z-Score-61.85
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPS-$10.94TTMFY2025: $-14.77
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Continuing Operations | $0 | View detailsExpected to generate no material revenue. Winding down legacy obligations and actively evaluating strategic alternatives. | |
| Discontinued Operations | $6M | -47.2% | View detailsFully disposed of as of October 24, 2025; no future operations or revenue expected. |
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