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Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.430
-0.070 (-2.00%)
At close: Sep 29, 2026, 4:00 PM EDT
3.440
+0.010 (0.29%)
After-hours: Sep 29, 2026, 7:30 PM EDT

Clarus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.85250.44264.32286.02315.25265.97
Revenue Growth
-0.53%-5.25%-7.59%-9.27%18.53%18.73%
Gross Profit
92.8683.192.6897.58110.2287.87
Operating Income
-9.67-22.08-19.27-17.03-10.59-2.79
Net Income
-31.46-46.56-52.29-10.15-69.7826.09
Earnings Per Share
-0.82-1.21-1.37-0.27-1.880.73
EPS Growth
-----306.50%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outdoor
180.53176.86183.57204.05222.35220.83
Adventure
72.3373.5880.7581.9792.9145.14
Total
252.85250.44264.32286.02315.25265.97

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.9336.6945.3611.3211.9819.47
Total Debt
17.1512.2916.65136154.65159.47
Net Cash (Debt)
11.7724.428.71-124.68-142.67-140
Net Cash Growth
-6.48%-15.01%----
Net Cash Per Share
0.310.640.75-3.33-3.83-3.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.36-4.75-7.331.9214.61-0.3
Capital Expenditures
-4.78-5.16-6.74-5.72-8.25-17.38
Free Cash Flow
-0.42-9.91-14.0426.216.36-17.69
Free Cash Flow Growth
---312.06%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.72%33.18%35.06%34.12%34.96%33.04%
Operating Margin
-3.82%-8.82%-7.29%-5.95%-3.36%-1.05%
Pretax Margin
-15.86%-22.80%-26.70%-7.02%-34.11%-6.43%
Profit Margin
-12.44%-18.59%-19.78%-3.55%-22.13%9.81%
FCF Margin
-0.17%-3.96%-5.31%9.16%2.02%-6.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%100.00%
Dividend Yield
2.92%3.06%2.34%1.56%1.39%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----39.29
Forward PE
32.1522.0816.7011.576.2115.37
P/FCF Ratio
---10.0445.66-
PS Ratio
0.520.510.660.920.923.86