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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $90K | +233.3% | 60.0% | −$5.3M | −$13.4M | — | -1.08 | −$2.6M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $15K | −81.5% | 100.0% | −$2.1M | −$8.1M | — | -0.69 | −$4.5M | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | $77K | −15.4% | 70.1% | −$7.5M | −$9.2M | — | -0.88 | −$4.8M | $28K | −$4.8M | Mar 17 |
| Q3 2025 · Sep 30 | $15K | −82.8% | 100.0% | −$5.6M | −$8.8M | — | -0.85 | −$4M | $11K | −$4M | Nov 13 |
| Q2 2025 · Jun 30 | $27K | −70.3% | 100.0% | −$5.9M | −$7.4M | — | -0.78 | −$4.7M | $0 | −$4.7M | Aug 14 |
| Q1 2025 · Mar 31 | $81K | +11.0% | 75.3% | −$4.1M | −$751K | — | -0.09 | −$5M | $0 | −$5M | Aug 14 |
| Q4 2024 · Dec 31derived | $91K | −46.5% | 80.2% | −$8.7M | −$13.5M | — | -1.67 | −$4.9M | $1K | −$4.9M | Mar 17 |
| Q3 2024 · Sep 30 | $87K | −19.4% | 79.3% | −$7.8M | −$8M | — | -1.22 | −$3M | $1K | −$3M | Nov 13 |
| Q2 2024 · Jun 30 | $91K | — | 80.2% | −$7.4M | −$6.8M | — | -1.06 | −$6.4M | $2K | −$6.4M | Nov 13 |
| Q1 2024 · Mar 31 | $73K | — | 78.1% | −$9.2M | −$11.1M | — | -1.73 | −$7.1M | $11K | −$7.1M | Nov 13 |
| Q4 2023 · Dec 31derived | $170K | — | 77.6% | −$9.9M | −$10.2M | — | -1.32 | −$7.2M | $43K | −$7.2M | Mar 24 |
| Q3 2023 · Sep 30 | $108K | — | 88.9% | −$9.5M | −$2.4M | — | -0.38 | −$6.8M | $48K | −$6.8M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $200K | 78.5% | −$23.1M | −$26.2M | -13086.5% | -2.65 | −$18.5M | $39K | −$18.6M | — | — |
| FY2024 · to Dec 31 | $342K | 79.5% | −$33.1M | −$39.4M | -11520.5% | -5.67 | −$21.3M | $15K | −$21.3M | — | — |
| FY2023 · to Dec 31 | $654K | 81.5% | −$40.5M | −$49.5M | -7569.4% | -9.43 | −$30.2M | $330K | −$30.5M | — | — |
| FY2022 · to Dec 31 | $473K | 94.5% | −$48.4M | −$29.9M | -6325.2% | -0.46 | −$39M | $5.2M | −$44.2M | — | — |
| FY2021 · to Dec 31 | $723K | 60.0% | −$50M | −$9.7M | -1347.2% | -0.16 | −$34.6M | $1.3M | −$36M | — | — |
| FY2020 · to Dec 31 | $206K | — | −$20.2M | −$19.3M | -9357.8% | -1.10 | −$18.9M | $387K | −$19.3M | — | — |
Every number comes from Clene Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.