Clearone Inc Income Statement

Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 41.28M46.07M46.42M49.59M57.91M57.80M48.64M41.80M28.16M25.04M29.07M28.97M25.20M18.70M11.39M
Cost of Revenue 16.64M18.52M19.09M19.73M22.59M21.08M19.15M17.80M14.79M13.85M16.51M17.05M15.75M12.35M8.76M
Gross Profit 24.64M27.55M27.33M29.86M35.32M36.72M29.49M24.01M13.37M11.19M12.56M11.92M9.46M6.36M2.63M
Operating items
Research & Development -7.74M7.13M8.26M7.56M8.97M8.32M8.58M9.34M7.84M5.78M5.51M5.79M4.39M3.67M3.30M
Selling, General & Administrative -6.42M5.43M6.93M6.42M7.15M7.49M7.33M7.16M5.95M6.04M5.89M6.88M6.77M4.56M3.98M
Other Operating Expenses -0.10M0.02M0.03M0.15M0.25M0.29M10.01M0.79M9.91M7.93M6.73M6.74M5.52M4.90M4.57M
Operating Expenses 22.84M16.97M-15.19M22.23M27.35M26.46M25.92M40.20M23.70M19.75M18.13M19.41M16.68M13.13M11.84M
Operating Income 1.80M10.57M42.52M7.62M7.97M10.26M3.57M-16.19M-10.33M-8.56M-5.57M-7.50M-7.22M-6.77M-9.21M
EBIT 1.80M10.57M42.52M7.62M7.97M10.26M3.57M-16.19M-10.33M-8.56M-5.57M-7.50M-7.22M-6.77M-9.21M
Non-operating items
Interest & Investment Income -0.54M0.23M
Other Non Operating Income -0.10M0.02M0.25M0.29M0.31M0.30M0.08M0.24M0.08M0.03M35.10M7.18M0.15M
Non Operating Income -0.10M0.02M-0.14M-0.17M0.25M0.29M0.31M0.54M0.08M0.24M0.08M0.03M35.10M7.18M0.15M
Net income details
EBT 1.69M10.60M42.55M7.77M8.23M13.29M6.33M-15.89M-10.25M-8.35M-5.92M-7.98M28.75M-1.17M-8.83M
Tax Provisions -0.68M-3.67M-17.36M2.59M3.03M3.77M1.43M-1.72M6.44M0.06M-6.43M-0.28M6.90M0.43M0.15M
Profit After Tax 2.37M6.93M26.65M5.18M5.60M6.78M2.44M-14.17M-16.69M-8.41M0.51M-7.69M20.56M-0.56M-8.98M
Income from Continuing Operations 2.37M14.26M59.92M5.18M5.20M9.52M4.90M-14.17M-16.69M-8.41M0.51M-7.69M21.85M-1.60M-8.98M
Consolidated Net Income 2.37M14.26M59.92M5.18M5.20M9.52M4.90M-14.17M-16.69M-8.41M0.51M-7.69M21.85M-1.60M-8.98M
Income towards Parent Company 2.37M14.26M59.92M5.18M5.20M9.52M4.90M-14.17M-16.69M-8.41M0.51M-7.69M21.85M-1.60M-8.98M
Net Income towards Common Stockholders 2.37M14.26M59.92M5.18M5.20M9.52M4.90M-14.17M-16.69M-8.41M0.51M-7.69M21.85M-1.60M-8.98M
Additional items
EPS (Basic) 0.270.772.930.570.610.740.27-1.65-1.87-0.510.03-0.390.86-0.02-0.37
EPS (Weighted Average and Diluted) 0.270.752.890.550.580.710.26-1.65-1.87-0.510.03-0.390.83-0.02-0.37
Shares Outstanding (Weighted Average) 0.60M0.61M0.61M0.60M0.61M0.61M0.59M0.56M0.55M1.11M1.25M1.49M1.60M1.60M1.60M
Shares Outstanding (Diluted Average) 8.94M9.27M9.21M9.46M9.58M9.59M9.31M8.58M8.94M
EBITDA 1.80M10.57M26.65M5.20M5.57M6.62M2.40M-14.03M-16.80M-8.40M0.49M-7.75M20.51M-0.58M-8.98M
Interest Expenses 0.03M0.44M0.51M0.42M0.54M
Tax Rate 33.34%36.85%28.39%22.65%10.83%3.55%24.01%