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Technology - Communication Equipment - NASDAQ - US
$ 0.5101
-10.5 %
$ 12.2 M
Market Cap
-3.64
P/E
INCOME STATEMENT
18.7 M REVENUE
-25.79%
-6.49 M OPERATING INCOME
-26.70%
-560 K NET INCOME
-2.72%
EFFICIENCY
Earnings Waterfall ClearOne, Inc.
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Revenue 18.7 M
Cost Of Revenue 12.1 M
Gross Profit 6.64 M
Operating Expenses 13.1 M
Operating Income -6.49 M
Other Expenses -5.93 M
Net Income -560 K

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987
REVENUE
Revenue 18.7 25.2 29.0 29.1 25.0 28.2 41.8 48.6 57.8 57.9 49.6 46.4 46.1 41.3 0 35.7 39.8 39.9 37.6 31.6 33.9 57.6 54.5 39.9 30.9 23.0 17.3 13.4 11.5 11.1 8.8 8.7 7.0 5.2 5.5 5.1 3.3 2.3
GROSS PROFIT
Cost Of Revenue 12.1 15.7 17.1 16.5 13.8 14.8 17.8 19.1 21.1 22.6 19.7 19.1 18.5 16.6 0 15.3 16.5 17.7 19.3 15.0 20.4 35.3 23.0 16.5 11.9 9.9 8.3 6.9 6.3 5.8 4.8 5.1 4.0 2.8 3.5 2.7 2.1 1.5
Gross Profit 6.6 9.5 11.9 12.6 11.2 13.4 24.0 29.5 36.7 35.3 29.9 27.3 27.5 24.6 0 20.4 23.3 22.1 18.3 16.7 13.5 22.3 31.5 23.4 18.9 13.1 8.9 6.5 5.2 5.3 4.0 3.6 3.0 2.4 2.0 2.4 1.2 0.8
OPERATING INCOME
Operating Expenses 13.1 16.7 19.4 18.1 19.8 23.7 27.5 25.9 26.5 27.3 22.9 23.3 20.7 22.8 0 17.6 21.4 18.4 20.1 18.0 25.1 59.2 20.8 14.9 11.7 9.0 7.3 6.6 4.7 5.2 4.6 3.5 2.5 2.0 2.4 1.5 0.8 0.7
Selling, General and Administrative Expenses 9.5 12.3 13.6 12.6 14.0 15.9 18.2 17.4 18.1 18.4 15.3 15.0 13.5 15.1 0 10.1 14.3 10.9 13.0 12.5 21.2 30.2 16.8 12.4 9.9 7.5 6.1 5.6 3.8 3.9 4.3 3.2 2.3 1.8 2.2 1.4 0.7 0.6
Research and Development Expenses 3.7 4.4 5.8 5.5 5.8 7.8 9.3 8.6 8.3 9.0 7.6 8.3 7.1 7.7 0 7.5 7.1 7.5 8.3 5.3 3.9 3.0 4.1 2.5 1.8 1.5 1.1 1.0 0.9 0.8 0 0 0 0 0 0 0 0
Operating Income (6.5) 24.3 (7.5) (5.6) (8.6) (10.3) (16.2) 3.6 10.3 8.0 7.6 42.5 10.6 1.8 0 2.8 1.9 3.7 (1.7) (1.4) (11.6) (36.9) 10.7 8.5 7.2 4.1 1.7 (0.1) 0.5 100 K (1.4) 100 K 0.6 0.3 (0.4) 0.7 0.5 100 K
PRE-TAX INCOME
Interest Income Expense (0.5) 0.4 0.5 0.4 26 K 80 K 12.4 (0.3) (0.3) (0.3) (0.1) 34 K 24 K 51 K 0 1 K 5 K 4 K 0 0.1 0.2 96 K 23.5 K 42.5 K (0.2) 78.1 K 0.2 0.2 0.2 0.2 100 K 100 K 100 K 0.2 0.2 100 K 100 K 0
Total Other Income 6.4 34.7 (0.5) (0.4) 0.2 80 K 0.3 0.3 0.3 0.3 0.1 34 K 24 K (0.1) 0 0.4 1.0 1.5 0.7 0.3 (0.3) 48 K 0.3 0.2 0.2 (0.9) (0.2) (0.2) (0.2) (0.2) (0.9) 100 K 0 (0.2) (0.2) (0.3) 100 K 100 K
Pre-Tax Income (0.1) 27.5 (8.0) (5.9) (8.4) (10.2) (15.9) 3.9 10.6 8.2 7.8 42.6 10.6 1.7 0 3.2 2.9 5.2 (0.7) (1.1) (11.9) (37.0) 11.2 8.8 7.4 4.1 1.4 (0.3) 0.3 100 K (1.5) 0 0.5 100 K (0.6) 0.6 0.4 0.2
NET INCOME
Tax Provision 0.4 6.9 (0.3) (6.4) 56 K 6.4 (1.7) 1.4 3.8 2.6 2.6 15.9 3.7 (0.7) 0 1.0 (2.8) 0.5 (0.9) (3.2) (0.3) (0.8) 3.8 3.3 2.7 1.5 39 K 36.9 K 900 100 K (0.2) 0 100 K 100 K (0.2) 0.2 100 K 100 K
Net Income (0.6) 20.6 (7.7) 0.5 (8.4) (16.7) (14.2) 2.4 6.8 5.6 5.2 26.6 6.9 2.4 0 2.2 5.7 5.2 2.1 16.1 (9.9) (36.0) 7.4 7.5 4.7 2.5 1.4 (0.4) 0.3 100 K (1.3) 0 0.4 100 K (0.4) 0.4 0.3 100 K
EPS 0.0234 0.86 0.39 0.0292 0.51 1.87 1.65 0.27 0.74 0.61 0.57 2.93 0.77 0.27 0 0.24 0.53 0.45 0.18 1.43 0.89 3.22 0.69 0.42 0.53 0.31 0.18 0.05 0.04 0.0167 0.17 0 0.06 0.05 0.14 0.15 0.1 0.03