NASDAQ · Financial Statements
CLIR (CLIR) Financial Statements
$4.15
NASDAQ: CLIR
Market Cap $26.18M
Overview Financials Dividend CLIR most recently reported annual revenue of $5.0M, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $2.0M $4.0M $5.0M Operating Profit $-8.0M $-6.0M $-6.0M $-6.0M $-6.0M Net Profit $-8.0M $-6.0M $-5.0M $-5.0M $-5.0M EPS $-2.50 $-1.50 $-1.30 $-1.10 $-0.99 Op Margin -1341.8% -1573.5% -248.9% -180.4% -113.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $9.0M $11.0M $8.0M $16.0M $12.0M Total Liabilities $1.0M $1.0M $2.0M $2.0M $3.0M Cash $8.0M $6.0M $6.0M $14.0M $9.0M Borrowings $1.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-7.0M $-5.0M $-3.0M $-4.0M $-5.0M Investing Cash Flow $0 $-3.0M $2.0M $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-1.0M $-1.0M $-1.0M $8.0M $-5.0M Free Cash Flow $-7.0M $-5.0M $-3.0M $-5.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -18.90% Quick Ratio 3.85 Interest Coverage — Return 1Y -29.81% Return 3Y -72.65% Return 5Y -91.16%
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