CLEARONE INCCLRO決算レポート
Nasdaq
CLRO Q4 2025 Key Financial Metrics
売上高
$-4.2M
粗利益
$-191.0K
営業利益
N/A
純利益
$-4.9M
粗利益率
4.5%
営業利益率
N/A
純利益率
116.9%
前年比成長
28.6%
EPS
$-4.10
CLEARONE INC Q4 2025 財務サマリー
CLEARONE INC reported revenue of $-4.2M (up 28.6% YoY) for Q4 2025, with a net profit of $-4.9M (down 124.3% YoY) (116.9% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $-4.2M |
|---|---|
| 純利益 | $-4.9M |
| 粗利益率 | N/A |
| 営業利益率 | N/A |
| 報告期間 | Q4 2025 |
CLEARONE INC 年度売上推移
CLEARONE INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $0). Click any linked year to see what changed vs the prior 10-K.
CLEARONE INC 四半期売上・純利益の履歴
CLEARONE INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $-4.2M | +28.6% | $-4.9M | 116.9% |
| Q3 2025 | $0 | — | $-13.7M | N/A |
| Q2 2025 | $1.9M | -16.8% | $-4.6M | -238.6% |
| Q1 2025 | $2.3M | -36.1% | $-2.8M | -122.5% |
| Q4 2024 | $-5.9M | -242.7% | $-2.2M | 37.2% |
| Q3 2024 | $0 | — | $-2.1M | N/A |
| Q2 2024 | $2.3M | -58.0% | $-2.8M | -122.4% |
| Q1 2024 | $3.6M | -13.3% | $-1.9M | -52.4% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $3.6M | $2.3M | $0 | $-5.9M | $2.3M | $1.9M | $0 | $-4.2M |
| 前年比成長 | -13.3% | -58.0% | N/A | -242.7% | -36.1% | -16.8% | N/A | 28.6% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $48.2M | $30.8M | $28.4M | $26.5M | $24.7M | $24.0M | $9.5M | $2.3M |
| 総負債 | $19.9M | $5.2M | $4.9M | $5.2M | $5.2M | $9.1M | $5.3M | $3.0M |
| 株主資本 | $28.3M | $25.6M | $23.5M | $21.3M | $19.5M | $14.9M | $3.5M | $-714000 |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|---|---|
| 営業CF | $433000 | $-3.2M | $-1.9M | $-1.5M | $-1.4M | $-1.1M |