Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.901
+0.071 (1.86%)
Oct 26, 2026, 11:31 AM EDT - Market open

Clarus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.56%2.99%2.22%1.45%1.28%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----39.29
Forward PE
36.5622.0816.7011.576.2115.37
P/FCF Ratio
---10.0445.66-
PS Ratio
0.580.510.660.920.923.86