Clarus Corp
CLAR- Exchange
- Nasdaq
- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0000913277
No open-market purchases or sales by Clarus Corp insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $57.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:35 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $46.6M (18.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Feb 27, 2023 | Mar 7, 2022 |
| Revenue | $250.4M | $264.3M | $286.0M | $448.1M | $375.8M |
| Cost of revenue | $167.5M | $171.7M | $188.5M | $284.7M | $238.9M |
| Gross profit | $83.0M | $92.6M | $97.5M | $163.4M | $136.9M |
| Operating expenses | $142.7M | $163.0M | $118.6M | $230.8M | $115.7M |
| Research and development | $11.9M | $12.2M | $12.7M | $14.6M | $11.9M |
| Selling, general and administrative | $105.2M | $111.9M | $116.4M | $135.0M | $105.5M |
| Operating income | -$59.7M | -$70.4M | -$21.1M | -$67.4M | $21.2M |
| Income tax | -$10.5M | $17.9M | -$4.29M | -$7.35M | -$12.2M |
| Net income | -$46.6M | -$52.3M | -$10.1M | -$69.8M | $26.1M |
| EPS, basic | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.79 |
| EPS, diluted | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
| Weighted shares, basic | 38.4M | 38.3M | 37.5M | 37.2M | 33.1M |
| Weighted shares, diluted | 38.4M | 38.3M | 37.5M | 37.2M | 35.7M |
| Margins and growth | |||||
| Gross margin | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% |
| Operating margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% |
| Net margin | -18.6% | -19.8% | -3.5% | -15.6% | 6.9% |
| Revenue growth, year over year | −5.2% | −7.6% | −36.2% | +19.2% | +67.8% |
| Net income growth, year over year | – | – | – | −367.4% | +370.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Feb 27, 2023 | Mar 7, 2022 |
| Cash and equivalents | $36.7M | $45.4M | $11.3M | $12.1M | $19.5M |
| Accounts receivable | $44.8M | $43.7M | $54.0M | $66.6M | $66.2M |
| Inventory | $83.0M | $82.3M | $91.4M | $147.1M | $129.4M |
| Total current assets | $171.4M | $177.8M | $299.7M | $238.6M | $226.9M |
| Property, plant and equipment | $18.3M | $17.6M | $16.6M | $43.0M | $42.8M |
| Goodwill | – | $3.80M | $39.3M | $63.0M | $118.1M |
| Intangible assets | $23.8M | $31.5M | $41.5M | $55.3M | $73.7M |
| Total assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M |
| Accounts payable | $15.9M | $11.9M | $20.0M | $27.1M | $31.5M |
| Short-term debt | – | $1.89M | $119.8M | $12.0M | $9.59M |
| Total current liabilities | $40.5M | $36.0M | $170.9M | $64.6M | $73.0M |
| Long-term debt | $0 | $1.89M | $119.8M | $127.1M | $131.9M |
| Total liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M |
| Shareholders' equity | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Feb 27, 2023 | Mar 7, 2022 |
| Operating cash flow | -$4.75M | -$7.30M | $31.9M | $14.6M | -$304.0K |
| Capital expenditures | $5.16M | $6.74M | $5.72M | $8.25M | $17.4M |
| Free cash flow | -$9.91M | -$14.0M | $26.2M | $6.36M | -$17.7M |
| Stock-based compensation | $5.89M | $5.83M | $5.29M | $11.4M | $9.48M |
| Dividends paid | $3.84M | $3.83M | $3.75M | $3.72M | $3.33M |
| Share buybacks | $42.0K | $185.0K | $222.0K | $8.27M | $651.0K |
| Investing cash flow | $2.77M | $165.2M | -$11.4M | -$7.75M | -$178.1M |
| Financing cash flow | -$5.88M | -$123.2M | -$20.3M | -$13.9M | $180.7M |
| Net change in cash | -$7.16M | $34.0M | -$737.0K | -$7.40M | $1.68M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.4% | 2.2% | 1.9% | 2.5% | 2.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.