CLAR Earnings & Financial Statements
Clarus Corporation
$3.41
-$0.01(-0.15%)
54
Overall
80
Value
40
Tech
42
Quality
Market Cap
$130.56M
Volume
25.95K
52W Range
$2.53 - $3.98
Target Price
$3.75
CLAR earnings and financial statements: Clarus Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CLAR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $250.44M | $264.31M | $286.02M | $315.25M | $375.79M |
| Cost of revenue | $167.46M | $171.70M | $188.51M | $205.30M | $178.10M |
| Operating income | -$59.68M | -$70.38M | -$21.11M | -$106.48M | $21.20M |
| EBITDA | -$45.33M | -$57.02M | $1.13M | -$75.85M | $13.03M |
| Net income | -$46.56M | -$52.29M | -$10.15M | -$69.78M | $26.09M |
| EPS (diluted) | $-2.42 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $249.03M | $294.09M | $495.34M | $518.14M | $631.83M |
| Total liabilities | $52.63M | $61.00M | $203.22M | $226.04M | $261.66M |
| Shareholders’ equity | $196.39M | $233.09M | $292.12M | $292.11M | $370.17M |
| Cash and equivalents | $36.69M | $45.36M | $11.32M | $11.98M | $19.46M |
| Long-term debt | - | $11.29M | - | $127.08M | $131.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.75M | -$7.30M | $31.92M | $14.61M | -$304.0K |
| Capital expenditure | -$5.04M | -$6.67M | -$5.97M | -$8.25M | -$17.38M |
| Free cash flow | -$9.91M | -$14.29M | $25.96M | $6.36M | -$17.69M |
| Dividends paid | $3.84M | $3.83M | $3.75M | $3.72M | $3.33M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLAR | $3.41 | -0.1% | 25.95K |
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