Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.650
-0.140 (-3.69%)
At close: Aug 14, 2026, 4:00 PM EDT
3.640
-0.010 (-0.27%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Clarus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

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

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

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

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.74%3.04%2.32%1.55%1.38%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----39.29
Forward PE
34.2122.0816.7011.576.2115.37
P/FCF Ratio
---10.0445.66-
PS Ratio
0.550.510.660.920.923.86