CLRO CLEARONE INC

Overview and Growth

Fiscal 2025 results for CLEARONE INC combined $0.00 of revenue with net loss of $26.08M and an operating cash outflow of $14.55M. On a per-share basis, diluted EPS was -$14.77, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 1.77M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 10.4% from 1.60M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $2.30M, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

A gross loss of $328.00K left no positive gross-profit layer to absorb operating expenses. The reported operating result was an operating loss of $4.40M, reflecting costs that exceeded gross profit. The company ended the period with a net loss of $26.08M, extending the operating result through all remaining items. EBITDA was negative $4.40M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $4.54M, before the effect of income taxes. The company recognized $83.00K of income tax for the period, completing the transition from pretax income to net income. The bottom-line deficit increased from $8.98M in fiscal 2024 to $26.08M.

Liquidity and Capital Structure

At period end, the $2.30M asset base was financed through $3.01M of liabilities and -$714.00K of equity. Equity was negative at -$714.00K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $1.70M of current assets with $1.49M of current liabilities at the reporting date. Current assets covered current liabilities by 1.14x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $220.00K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 14.8% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was -31.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 131.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 9.6% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $26.54M in fiscal 2024, the current asset base moved 91.3% and finished lower. Reported equity changed 103.3% from $21.33M in fiscal 2024, placing the current capital base lower year over year. Cash and equivalents were 84.5% lower than fiscal 2024 cash of $1.42M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $14.55M, rather than cash generation from operations. Compared with a $6.12M operating cash outflow in fiscal 2024, the current outflow increased to $14.55M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.