SequelSEC

ClearSign Technologies Corp CLIR

Industrial Instruments For Measurement, Display, and Control · CIK 0001434524 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$560.00K
Fiscal year ended 2026-06-30
Operating income
-$1.50M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$27.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue5.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Instruments For Measurement, Display, and Control filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%0th
Net margin-105.0%7th
FCF margin-90.6%8th
Current ratio4.34x88th
Operating margin-127.5%12th
Revenue YoY growth45.6%88th
R&D / revenue27.2%86th
SBC / revenue17.1%86th
Gross margin27.2%19th

ClearSign Technologies Corp (CLIR) reported revenue of $560.00K and net income of -$1.31M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ClearSign Technologies Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.

Income

ClearSign Technologies Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$560.00K$191.00K$3.67M$1.03M$133.00K$401.00K$590.00K$1.86M$45.00K$1.10M
Cost of revenue$332.00K$584.00K$2.87M$661.00K$78.00K$205.00K$502.00K$1.31M$3.00K$665.00K
Gross profit$228.00K-$393.00K$805.00K$368.00K$55.00K$196.00K$88.00K$551.00K$42.00K$437.00K
Operating income-$1.50M-$2.28M-$826.00K-$1.75M-$1.84M-$2.26M-$1.67M-$1.43M-$2.14M-$1.25M
Net income-$1.31M-$2.19M-$311.00K-$1.43M-$1.68M-$2.08M-$1.16M-$1.16M-$1.87M-$1.11M
Research & development$448.00K$249.00K$418.00K$310.00K$247.00K$447.00K$459.00K$329.00K$402.00K$281.00K
Weighted-average diluted sharesshares 5.93Mshares 5.63MUnavailableUnavailableshares 5.52Mshares 5.50MUnavailableUnavailableshares 47.31Mshares 38.85M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.22$-0.39$-0.06$-0.26$-0.30$-0.38$-0.25$-0.20$-0.40$-0.30
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.28M$1.64M$1.21M$1.81M$1.65M$2.01M$1.30M$1.66M$1.78M$1.41M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ClearSign Technologies Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$9.89M$7.74M$9.18M$10.49M$12.34M$12.87M$14.04M$14.49M$15.97M$4.62M
Total assets$12.19M$9.84M$12.18M$12.75M$14.23M$14.53M$16.28M$17.09M$17.83M$6.62M
Current assets$11.18M$8.78M$11.23M$11.75M$13.18M$13.50M$15.22M$15.99M$16.70M$5.54M
Total liabilities$2.36M$2.21M$2.65M$3.67M$3.82M$2.49M$2.52M$2.27M$1.94M$2.16M
Current liabilities$2.34M$2.17M$2.58M$3.58M$3.70M$2.40M$2.41M$2.14M$1.80M$2.00M
Total equity incl. NCI$9.83M$7.62M$9.53M$9.08M$10.41M$12.04M$13.76M$14.82M$15.89M$4.46M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$234.00K$171.00K$1.36M$324.00K$25.00K$135.00K$165.00K$749.00K$135.00K$569.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.44M$1.75M$1.64M$1.98M$1.56M$1.17M$1.22M$1.49M$453.00K$617.00K

Cash flow

ClearSign Technologies Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$1.24M-$1.35M-$1.28M-$1.83M-$511.00K-$1.11M-$415.00K-$1.43M-$1.52M-$1.00M
Capital expendituresUnavailableUnavailable$0$0$0$4.00K$21.00K$0UnavailableUnavailable
Investing cash flow-$25.00K-$64.00K-$23.00K-$21.00K-$16.00K-$41.00K-$41.00K-$60.00K-$83.00K-$34.00K
Financing cash flow$3.41M-$32.00K-$4.00K$0$0-$17.00K$10.00K$0$12.96M-$22.00K
Net change in cash$2.15M-$1.44M-$1.31M-$1.85M-$527.00K-$1.17M-$451.00K-$1.49M$11.35M-$1.06M
Stock-based compensation$80.00K$76.00K$30.00K$767.00K$51.00K$45.00K$82.00K$64.00K$331.00K$51.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

ClearSign Technologies Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailable-$1.28M-$1.83M-$511.00K-$1.12M-$436.00K-$1.43MUnavailableUnavailable
Gross margin40.7%-205.8%21.9%35.8%41.4%48.9%14.9%29.6%93.3%39.7%
Operating margin-267.5%-1193.2%-22.5%Unavailable-1382.0%-562.8%-282.4%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailable-34.9%-177.9%-384.2%-278.1%-73.9%-77.1%UnavailableUnavailable
SBC / revenue14.3%39.8%0.8%Unavailable38.3%11.2%13.9%UnavailableUnavailableUnavailable
Current ratio4.78x4.05x4.34x3.28x3.56x5.63x6.32x7.46x9.30x2.77x
Revenue YoY growth321.1%-52.4%522.2%-44.6%195.6%-63.6%-53.7%2087.1%-70.0%23.3%
Net margin-233.4%-1146.6%-8.5%-138.9%-1263.2%-517.7%-197.3%-62.1%-4160.0%-100.5%
R&D / revenue80.0%130.4%11.4%Unavailable185.7%111.5%77.8%UnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.0%Unavailable0.0%1.0%3.6%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLIR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.