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Clarus (CLAR) Financials

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$5.16 -0.04 (-0.67%)
Closing price 03:59 PM Eastern
Extended Trading
$5.16 0.00 (0.00%)
As of 04:04 PM Eastern
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Annual Income Statements for Clarus

Annual Income Statements for Clarus

This table shows Clarus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -78 -8.98 -0.67 7.30 19 5.55 26 -70 -10 -52 -47
Consolidated Net Income / (Loss)		 -78 -8.98 -0.67 7.30 19 5.55 26 -70 -10 -52 -47
Net Income / (Loss) Continuing Operations		 -88 -8.98 -0.67 7.30 19 5.55 2.12 -93 -16 -88 -47
Total Pre-Tax Income 		-40 -8.31 -5.76 6.47 9.98 3.59 -17 -108 -20 -71 -57
Total Operating Income		 -38 -5.97 -4.82 8.17 11 3.93 -13 -106 -21 -70 -60
Total Gross Profit		 54 44 54 74 80 78 88 110 98 93 83
Total Revenue		 155 148 171 212 229 224 266 315 286 264 250
Operating Revenue		 155 148 171 212 229 224 266 315 286 264 250
Total Cost of Revenue		 101 105 117 138 149 146 178 205 189 172 167
Operating Cost of Revenue		 101 105 117 138 149 146 178 205 189 172 167
Total Operating Expenses		 92 50 59 66 69 74 101 216 119 163 143
Selling, General & Admin Expense		 58 50 56 65 69 71 91 121 115 112 105
Other Operating Expenses / (Income)		 0.95 0.29 2.09 0.50 0.17 2.43 9.92 3.31 0.79 4.29 5.08
Impairment Charge		 30 - - - - 0.00 0.00 92 0.00 45 31
Restructuring Charge		 3.38 1.40 0.24 0.14 0.01 - 0.00 0.00 3.22 1.95 0.97
Total Other Income / (Expense), net		 -2.33 -2.34 -0.95 -1.70 -1.45 -0.35 -4.41 -1.04 1.03 -0.21 2.59
Interest & Investment Income		 -2.77 -2.88 -1.29 -1.34 -1.36 -1.26 -0.02 0.00 0.07 1.47 0.62
Other Income / (Expense), net		 0.43 0.53 0.34 -0.36 -0.09 0.91 -4.39 -1.04 0.96 -1.67 1.97
Income Tax Expense		 48 0.67 -5.09 -0.83 -8.99 -1.96 -19 -15 -4.29 18 -11
Net Income / (Loss) Discontinued Operations		 11 - - - - - 24 23 5.64 36 0.00
Basic Earnings per Share		 ($2.38) ($0.30) ($0.02) $0.24 $0.64 $0.18 $0.79 ($1.88) ($0.27) ($1.37) ($1.21)
Weighted Average Basic Shares Outstanding		 32.60M 30.40M 30.02M 29.92M 29.82M 30.18M 33.14M 37.20M 37.49M 38.31M 38.39M
Diluted Earnings per Share		 ($2.38) ($0.30) ($0.02) $0.24 $0.61 $0.18 $0.73 ($1.88) ($0.27) ($1.37) ($1.21)
Weighted Average Diluted Shares Outstanding		 32.60M 30.40M 30.02M 30.26M 30.99M 31.23M 35.69M 37.20M 37.49M 38.31M 38.39M
Weighted Average Basic & Diluted Shares Outstanding		 32.60M 29.90M 33.70M 29.75M 29.76M 31.30M 37.20M 37.07M 38.24M 38.36M 38.40M
Cash Dividends to Common per Share		 - - - $0.05 $0.10 $0.05 $0.10 $0.10 $0.10 $0.10 $0.10

Quarterly Income Statements for Clarus

This table shows Clarus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 22 -5.49 -3.16 -66 -5.24 -8.43 -1.62 -31 -3.30 4.71 3.26
Consolidated Net Income / (Loss)		 22 -5.49 -3.16 -66 -5.24 -8.43 -1.62 -31 -3.30 4.71 3.26
Net Income / (Loss) Continuing Operations		 -6.46 0.00 0.00 -73 -5.24 -8.43 -1.62 -41 -3.30 4.71 3.26
Total Pre-Tax Income 		-7.31 -7.27 -3.82 -52 -6.05 -9.27 -3.86 -38 -3.07 4.74 3.69
Total Operating Income		 -6.77 -8.14 -5.36 -50 -6.76 -11 -3.03 -39 -6.07 4.56 3.34
Total Gross Profit		 25 20 23 24 21 20 24 18 23 27 29
Total Revenue		 69 56 67 71 60 55 69 65 62 56 71
Operating Revenue		 69 56 67 71 60 55 69 65 62 56 71
Total Cost of Revenue		 44 36 44 48 40 36 45 47 39 29 42
Operating Cost of Revenue		 44 36 44 48 40 36 45 47 39 29 42
Total Operating Expenses		 32 29 29 74 28 31 27 57 29 23 26
Selling, General & Admin Expense		 28 28 28 28 27 27 26 25 27 24 25
Other Operating Expenses / (Income)		 3.04 0.30 0.50 0.46 0.77 1.95 1.08 1.29 1.40 -1.53 0.39
Impairment Charge		 - 0.00 0.00 - - 1.57 0.00 - - 0.00 0.00
Restructuring Charge		 0.37 0.16 0.48 0.94 0.17 0.16 0.16 0.48 0.85 0.14 0.20
Total Other Income / (Expense), net		 -0.54 0.87 1.54 -2.07 0.72 1.64 -0.84 1.08 3.00 0.18 0.35
Interest & Investment Income		 0.37 0.46 0.37 0.27 0.26 0.15 0.11 0.10 0.09 0.08 0.09
Other Income / (Expense), net		 -0.91 0.41 1.16 -2.34 0.46 1.48 -0.94 0.97 2.91 0.09 0.27
Income Tax Expense		 -0.85 -1.78 -0.66 21 -0.80 -0.83 -2.24 -6.66 0.22 0.02 0.42
Basic Earnings per Share		 $0.57 ($0.14) ($0.08) ($1.72) ($0.14) ($0.22) ($0.04) ($0.81) ($0.09) $0.12 $0.09
Weighted Average Basic Shares Outstanding		 38.21M 38.30M 38.35M 38.31M 38.37M 38.40M 38.40M 38.39M 38.41M 38.37M 38.29M
Diluted Earnings per Share		 $0.57 ($0.14) ($0.08) ($1.72) ($0.14) ($0.22) ($0.04) ($0.81) ($0.09) $0.12 $0.09
Weighted Average Diluted Shares Outstanding		 38.21M 38.30M 38.35M 38.31M 38.37M 38.40M 38.40M 38.39M 38.41M 38.37M 38.30M
Weighted Average Basic & Diluted Shares Outstanding		 38.30M 38.36M 38.36M 38.36M 38.40M 38.40M 38.40M 38.40M 38.44M 38.29M 38.29M

Annual Cash Flow Statements for Clarus

This table details how cash moves in and out of Clarus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 57 6.34 -93 0.63 -0.78 16 1.68 -7.40 -0.74 34 -7.16
Net Cash From Operating Activities		 3.67 4.81 -8.92 11 9.52 29 -0.30 15 32 -7.30 -4.75
Net Cash From Continuing Operating Activities		 3.67 4.81 -8.92 11 9.52 29 -0.30 15 32 -7.30 -4.75
Net Income / (Loss) Continuing Operations		 -78 -8.98 -0.67 7.30 19 5.55 26 -70 -10 -52 -47
Consolidated Net Income / (Loss)		 -78 -8.98 -0.67 7.30 19 5.55 26 -70 -10 -52 -47
Depreciation Expense		 3.46 2.26 2.88 4.42 4.55 4.80 5.99 7.63 7.60 4.03 3.64
Amortization Expense		 2.11 1.08 2.40 4.31 3.84 4.38 10 16 14 11 8.74
Non-Cash Adjustments To Reconcile Net Income		 23 2.09 1.92 2.87 3.74 7.79 10 107 7.52 13 41
Changes in Operating Assets and Liabilities, net		 53 8.36 -15 -7.51 -22 6.87 -53 -47 13 17 -12
Net Cash From Investing Activities		 58 6.77 -82 -4.08 -4.10 -36 -178 -7.75 -11 165 2.77
Net Cash From Continuing Investing Activities		 58 6.77 -82 -4.08 -4.10 -36 -178 -7.75 -11 165 2.77
Purchase of Property, Plant & Equipment		 -2.80 -2.57 -2.85 -3.37 -4.12 -5.41 -17 -8.25 -5.72 -6.74 -5.16
Acquisitions		 - - -79 -0.72 0.00 -30 -161 0.00 -5.90 -4.09 0.00
Sale of Property, Plant & Equipment		 0.34 0.02 0.05 0.01 0.02 0.33 0.23 0.50 0.20 0.32 0.12
Divestitures		 - - - - - - - 0.00 0.00 176 7.81
Net Cash From Financing Activities		 -4.50 -5.22 -2.06 -6.56 -6.29 22 181 -14 -20 -123 -5.88
Net Cash From Continuing Financing Activities		 -4.50 -5.22 -2.06 -6.56 -6.29 22 181 -14 -20 -123 -5.88
Repayment of Debt		 -0.02 - -58 -153 -132 -58 -128 -224 -71 -151 -2.00
Repurchase of Common Equity		 -6.99 -5.22 -0.02 -5.69 -4.17 -1.85 -1.68 -8.27 -0.22 -0.19 -0.04
Payment of Dividends		 - - - -1.49 -2.99 -1.52 -3.34 -3.72 -3.75 -3.83 -3.84
Issuance of Debt		 2.25 - 56 154 132 70 231 221 51 31 0.00
Other Financing Activities, net		 0.26 - 0.18 0.47 1.00 2.15 1.81 1.78 3.44 0.57 0.00
Effect of Exchange Rate Changes		 -0.21 -0.02 0.13 -0.13 0.08 0.02 -0.56 -0.41 -0.99 -0.59 0.69
Cash Interest Paid		 1.34 1.24 0.60 0.95 1.09 0.97 2.25 6.59 10 1.96 0.02
Cash Income Taxes Paid		 -7.61 -0.43 0.93 0.42 0.21 0.43 1.98 8.64 -0.76 2.46 0.94

Quarterly Cash Flow Statements for Clarus

This table details how cash moves in and out of Clarus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 36 -1.26 -9.82 8.96 -4.04 -12 0.08 8.69 -6.47 -0.87 -8.12
Net Cash From Operating Activities		 -16 0.83 -8.34 17 -2.07 -9.42 -5.74 12 -4.13 1.74 -6.21
Net Cash From Continuing Operating Activities		 -16 0.83 -8.34 17 -2.07 -9.42 -5.74 12 -4.13 1.74 -6.21
Net Income / (Loss) Continuing Operations		 22 -5.49 -3.16 -66 -5.24 -8.43 -1.62 -31 -3.30 4.71 3.26
Consolidated Net Income / (Loss)		 22 -5.49 -3.16 -66 -5.24 -8.43 -1.62 -31 -3.30 4.71 3.26
Depreciation Expense		 1.03 1.05 0.98 0.98 0.88 0.88 0.89 0.99 0.99 1.00 1.08
Amortization Expense		 3.66 2.45 2.42 2.47 2.22 2.21 2.15 2.15 1.94 1.91 1.74
Non-Cash Adjustments To Reconcile Net Income		 -39 2.09 2.29 48 2.75 4.07 2.55 32 2.01 1.30 0.86
Changes in Operating Assets and Liabilities, net		 -4.24 0.74 -11 31 -2.69 -8.15 -9.71 8.52 -5.77 -7.18 -13
Net Cash From Investing Activities		 174 -1.45 -1.02 -5.98 -1.18 -1.81 6.61 -0.85 -1.53 -1.48 -1.18
Net Cash From Continuing Investing Activities		 174 -1.45 -1.02 -5.98 -1.18 -1.81 6.61 -0.85 -1.53 -1.48 -1.18
Purchase of Property, Plant & Equipment		 -1.90 -1.58 -1.05 -2.21 -1.18 -1.86 -1.22 -0.90 -1.56 -1.10 -1.18
Sale of Property, Plant & Equipment		 0.08 0.13 0.03 0.07 0.00 0.05 0.02 0.05 0.03 - 0.00
Net Cash From Financing Activities		 -121 -0.75 -0.68 -0.96 -1.00 -0.96 -0.96 -2.96 -0.99 -1.41 -0.96
Net Cash From Continuing Financing Activities		 -121 -0.75 -0.68 -0.96 -1.00 -0.96 -0.96 -2.96 -0.99 -1.41 -0.96
Payment of Dividends		 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96
Effect of Exchange Rate Changes		 -0.24 0.10 0.22 -0.67 0.21 0.31 0.16 0.01 0.19 0.28 0.23
Cash Income Taxes Paid		 0.17 1.72 0.40 0.18 0.45 0.41 0.01 0.07 0.18 -0.10 -0.85

Annual Balance Sheets for Clarus

This table presents Clarus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 227 210 207 213 230 281 632 518 495 294 249
Total Current Assets		 181 167 99 109 121 142 227 239 300 178 171
Cash & Equivalents		 88 95 1.86 2.49 1.70 18 19 12 11 45 37
Accounts Receivable		 27 23 36 36 42 50 66 48 54 44 45
Inventories, net		 51 45 58 65 73 68 129 108 91 82 83
Prepaid Expenses		 3.34 3.48 3.63 5.12 3.79 5.39 12 6.30 4.87 5.56 5.46
Current Deferred & Refundable Income Taxes		 0.75 0.09 - 0.02 0.32 0.12 0.12 3.03 0.89 0.91 1.41
Plant, Property, & Equipment, net		 11 11 24 23 23 27 43 17 17 18 18
Total Noncurrent Assets		 35 32 84 81 86 112 362 262 179 99 59
Intangible Assets		 34 32 65 61 57 67 202 107 100 78 43
Noncurrent Deferred & Refundable Income Taxes		 - - - - 7.90 11 22 18 23 0.04 0.06
Other Noncurrent Operating Assets		 1.84 0.15 0.83 2.03 3.03 6.85 20 17 17 17 16
Total Liabilities & Shareholders' Equity		 227 210 207 213 230 281 632 518 495 294 249
Total Liabilities		 52 50 44 47 49 76 262 226 203 61 53
Total Current Liabilities		 21 41 20 22 25 40 73 65 171 36 40
Accounts Payable		 21 18 19 21 24 21 31 25 20 12 16
Accrued Expenses		 - - - - - 13 27 21 25 22 24
Current Deferred & Payable Income Tax Liabilities		 - 0.97 0.33 0.21 0.26 0.96 4.44 0.42 0.81 0.00 0.18
Total Noncurrent Liabilities		 31 9.04 25 25 25 36 189 161 32 25 12
Noncurrent Deferred & Payable Income Tax Liabilities		 8.97 8.97 3.67 2.92 1.22 1.23 35 19 18 12 1.42
Other Noncurrent Operating Liabilities		 1.81 0.08 0.18 0.16 0.62 4.63 21 16 14 13 11
Total Equity & Noncontrolling Interests		 174 161 163 166 181 205 370 292 292 233 196
Total Preferred & Common Equity		 174 161 163 166 181 205 370 292 292 233 196
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 174 161 163 166 181 205 370 292 292 233 196
Common Stock		 484 484 485 488 492 514 663 679 691 698 703
Retained Earnings		 -301 -310 -310 -305 -289 -286 -263 -337 -351 -407 -457
Treasury Stock		 -7.32 -12 -12 -18 -22 -24 -24 -33 -33 -33 -33
Accumulated Other Comprehensive Income / (Loss)		 -1.21 -1.01 0.50 0.48 -0.30 0.50 -5.05 -18 -15 -25 -17

Quarterly Balance Sheets for Clarus

This table presents Clarus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 497 377 369 375 293 287 283 243 255 263
Total Current Assets		 231 197 189 192 178 176 175 167 174 182
Cash & Equivalents		 8.02 47 46 36 41 28 30 30 29 21
Accounts Receivable		 73 52 44 54 43 38 52 48 43 60
Inventories, net		 140 89 91 93 87 92 87 82 92 94
Prepaid Expenses		 7.16 7.97 6.02 6.71 5.49 6.77 5.33 5.00 8.08 7.46
Current Deferred & Refundable Income Taxes		 2.44 0.93 1.37 0.98 1.29 1.86 1.70 1.51 1.43 0.57
Plant, Property, & Equipment, net		 41 16 17 17 18 18 19 19 19 20
Total Noncurrent Assets		 225 164 164 167 97 92 90 58 62 61
Intangible Assets		 125 94 93 93 77 73 71 42 41 40
Noncurrent Deferred & Refundable Income Taxes		 20 16 17 19 0.04 0.04 0.04 0.06 0.06 0.06
Other Noncurrent Operating Assets		 18 15 14 14 16 16 15 16 21 21
Total Liabilities & Shareholders' Equity		 497 377 369 375 293 287 283 243 255 263
Total Liabilities		 206 67 62 67 64 61 57 50 57 62
Total Current Liabilities		 64 36 33 36 40 39 38 38 39 45
Accounts Payable		 29 13 9.53 13 16 9.07 11 14 18 20
Accrued Expenses		 22 22 23 23 22 27 25 24 21 24
Current Deferred & Payable Income Tax Liabilities		 0.00 0.82 0.00 0.00 - - 0.05 0.33 0.32 0.79
Total Noncurrent Liabilities		 142 31 29 31 24 23 20 12 18 18
Noncurrent Deferred & Payable Income Tax Liabilities		 18 17 17 18 11 11 8.49 1.41 1.30 1.32
Other Noncurrent Operating Liabilities		 14 13 13 13 12 12 11 10 16 16
Total Equity & Noncontrolling Interests		 291 310 307 308 229 225 226 194 198 201
Total Preferred & Common Equity		 291 310 307 308 229 225 226 194 198 201
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 291 310 307 308 229 225 226 194 198 201
Common Stock		 689 692 694 696 699 701 702 705 705 705
Retained Earnings		 -341 -330 -336 -340 -413 -422 -425 -462 -458 -455
Treasury Stock		 -33 -33 -33 -33 -33 -33 -33 -33 -34 -34
Accumulated Other Comprehensive Income / (Loss)		 -23 -19 -18 -14 -24 -20 -18 -16 -15 -15

Annual Metrics And Ratios for Clarus

This table displays calculated financial ratios and metrics derived from Clarus' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 32,787,671.00 30,015,938.00 30,041,265.00 29,850,189.00 29,759,620.00 31,063,094.00 36,987,552.00 37,036,468.00 38,149,409.00 - 38,401,824.00
DEI Adjusted Shares Outstanding		 32,787,671.00 30,015,938.00 30,041,265.00 29,850,189.00 29,759,620.00 31,063,094.00 36,987,552.00 37,036,468.00 38,149,409.00 - 38,401,824.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.37 -0.30 -0.02 0.24 0.64 0.18 0.71 -1.88 -0.27 - -1.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.92% -4.56% 15.18% 24.29% 8.15% -2.37% 18.73% 18.53% -9.27% -7.59% -5.25%
EBITDA Growth		 -849.22% 93.46% 138.85% 1,929.94% 19.22% -28.88% -105.49% -10,775.58% 101.35% -5,137.54% 20.51%
EBIT Growth		 -246.24% 85.56% 17.75% 274.69% 45.15% -57.26% -452.74% -528.98% 81.26% -257.65% 19.91%
NOPAT Growth		 -281.23% 84.32% 19.35% 373.44% 135.78% -72.00% -246.11% -738.38% 80.18% -233.44% 15.20%
Net Income Growth		 -653.59% 88.42% 92.50% 1,184.84% 159.85% -70.77% 370.57% -367.43% 85.46% -415.35% 10.96%
EPS Growth		 -653.49% 87.40% 93.33% 1,300.00% 154.17% -70.49% 305.56% -357.53% 85.64% -407.41% 11.68%
Operating Cash Flow Growth		 112.80% 31.10% -285.45% 227.72% -16.42% 208.67% -101.03% 4,905.92% 118.51% -122.87% 34.99%
Free Cash Flow Firm Growth		 -22.54% -93.63% -2,422.22% 105.46% 2.20% -342.49% -2,021.81% 149.02% -102.35% 1,036.34% -139.31%
Invested Capital Growth		 -48.98% -8.69% 106.86% 2.14% 8.77% 9.53% 122.30% -42.99% -4.12% -29.52% -15.78%
Revenue Q/Q Growth		 5.93% -1.77% 7.07% 2.23% 1.65% 25.10% -26.85% -10.51% 58.16% -1.89% -2.34%
EBITDA Q/Q Growth		 -12,878.49% 93.42% 142.58% 22.13% 5.26% 23.01% -102.79% -557.93% 100.97% -389.86% 23.76%
EBIT Q/Q Growth		 -532.72% 84.65% 22.42% 66.35% 9.12% 46.98% -224.71% -1,844.97% 85.41% -152.25% 20.01%
NOPAT Q/Q Growth		 -535.32% 83.57% 18.47% -33.86% 76.63% -58.89% -130.49% -3,772.11% 84.87% -131.99% 15.70%
Net Income Q/Q Growth		 -36.27% 68.29% 91.67% -25.29% 87.23% -48.96% 36.50% -369.73% 87.83% -1,179.20% 42.39%
EPS Q/Q Growth		 -36.00% 65.91% 92.86% -25.00% 84.85% -48.57% 23.73% -384.85% 87.84% -1,153.85% 42.92%
Operating Cash Flow Q/Q Growth		 242.76% -65.57% 48.06% -25.39% 1.13% 17.87% 96.53% 1,639.52% -35.88% 22.13% -614.76%
Free Cash Flow Firm Q/Q Growth		 -34.36% -83.12% -0.19% -53.53% 32.38% -4.30% -39.87% 286.91% -119.75% -73.21% -148.92%
Invested Capital Q/Q Growth		 -30.39% -0.20% 0.43% 1.19% 5.36% 0.96% 9.76% -46.03% -33.71% -30.31% -19.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.94% 29.48% 31.53% 34.86% 34.99% 34.73% 33.04% 34.88% 34.09% 35.04% 33.13%
EBITDA Margin		 -20.66% -1.42% 0.48% 7.80% 8.60% 6.26% -0.29% -26.56% 0.40% -21.57% -18.10%
Operating Margin		 -24.53% -4.03% -2.82% 3.85% 4.98% 1.76% -4.78% -33.78% -7.38% -26.63% -23.83%
EBIT Margin		 -24.25% -3.67% -2.62% 3.68% 4.94% 2.16% -6.43% -34.11% -7.04% -27.26% -23.04%
Profit (Net Income) Margin		 -49.94% -6.06% -0.39% 3.44% 8.27% 2.48% 9.81% -22.13% -3.55% -19.78% -18.59%
Tax Burden Percent		 191.87% 108.00% 11.68% 112.79% 190.08% 154.67% -152.49% 64.90% 50.53% 74.08% 81.55%
Interest Burden Percent		 107.35% 152.90% 128.80% 82.86% 88.02% 73.98% 100.10% 100.00% 99.67% 97.96% 98.93%
Effective Tax Rate		 0.00% 0.00% 0.00% -12.79% -90.08% -54.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -18.70% -4.53% -2.50% 5.01% 11.20% 2.87% -2.49% -19.29% -5.38% -21.48% -23.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 50.80% 1.82% -12.52% -4.90% -2.38% 0.02% 47.88% -10.68% -32.15% -12.40% -11.99%
Return on Net Nonoperating Assets (RNNOA)		 -17.24% -0.82% 2.08% -0.58% -0.28% 0.00% 11.57% -1.78% 1.90% 1.57% 2.24%
Return on Equity (ROE)		 -35.93% -5.36% -0.42% 4.44% 10.92% 2.87% 9.08% -21.07% -3.47% -19.91% -21.68%
Cash Return on Invested Capital (CROIC)		 46.17% 4.55% -72.14% 2.89% 2.80% -6.22% -78.38% 35.48% -1.17% 13.15% -6.79%
Operating Return on Assets (OROA)		 -13.88% -2.49% -2.14% 3.71% 5.11% 1.90% -3.75% -18.70% -3.98% -18.25% -21.25%
Return on Assets (ROA)		 -28.60% -4.11% -0.32% 3.47% 8.56% 2.17% 5.72% -12.14% -2.00% -13.25% -17.14%
Return on Common Equity (ROCE)		 -35.93% -5.36% -0.42% 4.44% 10.92% 2.87% 9.08% -21.07% -3.47% -19.91% -21.68%
Return on Equity Simple (ROE_SIMPLE)		 -44.45% -5.58% -0.41% 4.39% 10.47% 2.71% 7.05% -23.89% 0.00% -22.43% 0.00%
Net Operating Profit after Tax (NOPAT)		 -27 -4.18 -3.37 9.22 22 6.08 -8.89 -75 -15 -49 -42
NOPAT Margin		 -17.17% -2.82% -1.97% 4.34% 9.47% 2.72% -3.34% -23.64% -5.17% -18.64% -16.68%
Net Nonoperating Expense Percent (NNEP)		 -69.49% -6.36% 10.02% 9.91% 13.58% 2.86% -50.37% -8.61% 26.77% -9.08% -11.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -17.29% -3.59% -20.97% -21.27%
Cost of Revenue to Revenue		 65.06% 70.52% 68.47% 65.14% 65.01% 65.27% 66.96% 65.12% 65.91% 64.96% 66.87%
SG&A Expenses to Revenue		 37.68% 33.70% 32.98% 30.71% 29.93% 31.89% 34.09% 38.32% 40.07% 42.35% 42.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 59.46% 33.51% 34.35% 31.01% 30.01% 32.97% 37.81% 68.66% 41.47% 61.67% 56.96%
Earnings before Interest and Taxes (EBIT)		 -38 -5.44 -4.47 7.81 11 4.85 -17 -108 -20 -72 -58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -32 -2.10 0.82 17 20 14 -0.77 -84 1.13 -57 -45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.78 0.94 1.36 1.72 2.12 2.25 2.67 0.96 0.85 0.74 0.65
Price to Tangible Book Value (P/TBV)		 0.97 1.18 2.77 3.28 3.64 4.14 19.74 1.89 1.63 1.15 0.83
Price to Revenue (P/Rev)		 0.88 1.02 1.30 1.35 1.68 2.05 3.72 0.89 0.87 0.65 0.51
Price to Earnings (P/E)		 0.00 0.00 0.00 39.12 20.27 82.87 37.92 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.52% 0.77% 0.68% 0.37% 1.32% 1.53% 2.22% 3.01%
Earnings Yield		 0.00% 0.00% 0.00% 2.56% 4.93% 1.21% 2.64% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.60 0.89 1.32 1.64 2.01 2.15 2.26 1.45 1.33 0.68 0.57
Enterprise Value to Revenue (EV/Rev)		 0.38 0.53 1.41 1.44 1.77 2.13 4.18 1.29 1.25 0.49 0.36
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 295.49 18.45 20.56 33.96 0.00 0.00 315.47 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 39.07 35.76 98.30 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 33.12 18.66 78.29 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.87 16.26 0.00 26.79 42.59 16.21 0.00 27.94 11.19 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.88 18.66 0.00 57.38 74.60 0.00 0.00 2.98 0.00 4.30 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.14 0.13 0.13 0.13 0.17 0.38 0.48 0.41 0.01 0.00
Long-Term Debt to Equity		 0.12 0.00 0.13 0.13 0.13 0.15 0.36 0.44 0.00 0.00 0.00
Financial Leverage		 -0.34 -0.45 -0.17 0.12 0.12 0.10 0.24 0.17 -0.06 -0.13 -0.19
Leverage Ratio		 1.26 1.30 1.29 1.28 1.28 1.32 1.59 1.74 1.73 1.50 1.26
Compound Leverage Factor		 1.35 1.99 1.66 1.06 1.12 0.98 1.59 1.74 1.73 1.47 1.25
Debt to Total Capital		 10.35% 11.99% 11.34% 11.76% 11.12% 14.47% 27.66% 32.24% 29.08% 0.80% 0.00%
Short-Term Debt to Total Capital		 0.00% 11.99% 0.00% 0.02% 0.00% 1.67% 1.87% 2.76% 29.08% 0.80% 0.00%
Long-Term Debt to Total Capital		 10.35% 0.00% 11.34% 11.74% 11.12% 12.80% 25.79% 29.48% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 89.65% 88.01% 88.66% 88.24% 88.88% 85.53% 72.34% 67.76% 70.92% 99.20% 100.00%
Debt to EBITDA		 -0.63 -10.44 25.57 1.34 1.15 2.47 -183.81 -1.66 105.82 -0.03 0.00
Net Debt to EBITDA		 2.43 34.72 23.30 1.19 1.06 1.20 -158.53 -1.52 95.82 0.76 0.00
Long-Term Debt to EBITDA		 -0.63 0.00 25.57 1.34 1.15 2.18 -171.36 -1.52 0.00 0.00 0.00
Debt to NOPAT		 -0.76 -5.24 -6.18 2.40 1.04 5.69 -15.92 -1.86 -8.11 -0.04 0.00
Net Debt to NOPAT		 2.93 17.43 -5.63 2.13 0.96 2.77 -13.73 -1.70 -7.34 0.88 0.00
Long-Term Debt to NOPAT		 -0.76 0.00 -6.18 2.40 1.04 5.03 -14.84 -1.70 0.00 0.00 0.00
Altman Z-Score		 0.68 1.10 2.11 3.26 4.61 3.49 2.31 0.16 0.50 0.43 -0.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.42 4.11 5.03 4.99 4.92 3.59 3.11 3.69 1.75 4.93 4.23
Quick Ratio		 5.83 2.91 1.90 1.77 1.76 1.72 1.17 0.93 0.38 2.47 2.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 66 4.19 -97 5.32 5.44 -13 -280 137 -3.22 30 -12
Operating Cash Flow to CapEx		 148.60% 189.07% -319.26% 339.18% 232.47% 578.13% -1.77% 188.49% 578.54% -113.64% -94.13%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.68 0.82 1.01 1.03 0.88 0.58 0.55 0.56 0.67 0.92
Accounts Receivable Turnover		 5.69 5.93 5.78 5.91 5.92 4.86 4.56 5.52 5.60 5.41 5.66
Inventory Turnover		 1.87 2.16 2.26 2.25 2.16 2.06 1.80 1.73 1.89 1.98 2.03
Fixed Asset Turnover		 13.49 13.57 9.64 8.89 9.91 8.98 7.62 10.49 16.88 15.46 13.97
Accounts Payable Turnover		 4.38 5.33 6.28 6.75 6.51 6.39 6.72 7.30 8.42 10.77 12.06
Days Sales Outstanding (DSO)		 64.09 61.58 63.14 61.73 61.70 75.04 80.04 66.18 65.15 67.42 64.50
Days Inventory Outstanding (DIO)		 195.62 169.23 161.69 162.55 169.31 176.98 202.60 210.64 192.67 184.62 180.15
Days Payable Outstanding (DPO)		 83.32 68.43 58.08 54.08 56.03 57.15 54.28 50.01 43.35 33.89 30.27
Cash Conversion Cycle (CCC)		 176.40 162.38 166.74 170.20 174.98 194.86 228.36 226.81 214.46 218.14 214.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 96 88 182 186 202 221 492 281 269 190 160
Invested Capital Turnover		 1.09 1.61 1.26 1.15 1.18 1.06 0.75 0.82 1.04 1.15 1.43
Increase / (Decrease) in Invested Capital		 -92 -8.37 94 3.90 16 19 271 -212 -12 -79 -30
Enterprise Value (EV)		 58 78 241 305 406 476 1,111 408 357 130 91
Market Capitalization		 136 151 222 286 385 460 989 281 249 173 127
Book Value per Share		 $5.32 $5.36 $5.43 $5.57 $6.09 $6.59 $10.01 $7.89 $7.66 $6.08 $5.11
Tangible Book Value per Share		 $4.30 $4.28 $2.67 $2.91 $3.55 $3.57 $1.36 $4.03 $4.01 $3.94 $3.99
Total Capital		 195 183 184 188 204 239 512 431 412 235 196
Total Debt		 20 22 21 22 23 35 142 139 120 1.89 0.00
Total Long-Term Debt		 20 0.00 21 22 23 31 132 127 0.00 0.00 0.00
Net Debt		 -78 -73 19 20 21 17 122 127 108 -43 -37
Capital Expenditures (CapEx)		 2.47 2.54 2.79 3.36 4.10 5.08 17 7.75 5.52 6.42 5.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 61 53 78 84 95 89 144 174 237 98 94
Debt-free Net Working Capital (DFNWC)		 159 148 80 87 96 107 164 186 249 144 131
Net Working Capital (NWC)		 159 126 80 87 96 103 154 174 129 142 131
Net Nonoperating Expense (NNE)		 51 4.80 -2.70 1.92 2.76 0.54 -35 -4.76 -4.63 3.02 4.78
Net Nonoperating Obligations (NNO)		 -78 -73 19 20 21 17 122 -12 -23 -43 -37
Total Depreciation and Amortization (D&A)		 5.57 3.34 5.29 8.73 8.39 9.18 16 24 21 15 12
Debt-free, Cash-free Net Working Capital to Revenue		 39.23% 36.10% 45.58% 39.75% 41.23% 39.60% 54.17% 55.18% 82.96% 37.18% 37.63%
Debt-free Net Working Capital to Revenue		 102.49% 100.03% 46.67% 40.92% 41.98% 47.54% 61.49% 58.98% 86.92% 54.34% 52.28%
Net Working Capital to Revenue		 102.49% 85.25% 46.67% 40.90% 41.98% 45.76% 57.89% 55.20% 45.04% 53.63% 52.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.33) ($0.30) ($0.02) $0.24 $0.64 $0.18 $0.79 ($1.88) ($0.27) ($1.37) ($1.21)
Adjusted Weighted Average Basic Shares Outstanding		 32.60M 30.40M 30.02M 29.92M 29.82M 30.18M 33.14M 37.20M 37.49M 38.31M 38.39M
Adjusted Diluted Earnings per Share		 ($2.33) ($0.30) ($0.02) $0.24 $0.61 $0.18 $0.73 ($1.88) ($0.27) ($1.37) ($1.21)
Adjusted Weighted Average Diluted Shares Outstanding		 32.60M 30.40M 30.02M 30.26M 30.99M 31.23M 35.69M 37.20M 37.49M 38.31M 38.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.84M 30.02M 30.04M 29.75M 29.76M 31.30M 37.20M 37.07M 38.24M 38.36M 38.40M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.64 -4.58 -3.20 5.82 8.01 2.75 -8.89 -9.92 -13 -17 -19
Normalized NOPAT Margin		 -2.34% -3.09% -1.88% 2.74% 3.49% 1.23% -3.34% -3.15% -4.38% -6.26% -7.62%
Pre Tax Income Margin		 -26.03% -5.61% -3.37% 3.05% 4.35% 1.60% -6.43% -34.11% -7.02% -26.70% -22.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 20.38% 15.74% 27.41% 12.78% -5.33% -36.96% -7.33% -8.25%
Augmented Payout Ratio		 -9.01% -58.16% -2.53% 98.27% 37.71% 60.69% 19.23% -17.18% -39.15% -7.68% -8.34%

Quarterly Metrics And Ratios for Clarus

This table displays calculated financial ratios and metrics derived from Clarus' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 38,236,268.00 38,298,162.00 38,362,162.00 - 38,362,162.00 38,401,824.00 38,401,824.00 38,401,824.00 38,401,824.00 38,441,486.00 38,288,155.00
DEI Adjusted Shares Outstanding		 38,236,268.00 38,298,162.00 38,362,162.00 - 38,362,162.00 38,401,824.00 38,401,824.00 38,401,824.00 38,401,824.00 38,441,486.00 38,288,155.00
DEI Earnings Per Adjusted Shares Outstanding		 0.57 -0.14 -0.08 - -0.14 -0.22 -0.04 -0.81 -0.09 0.12 0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.38% -2.51% -17.45% -6.66% -12.81% -2.19% 3.33% -8.39% 2.49% 1.65% 2.70%
EBITDA Growth		 -202.39% -2,172.06% -149.38% -1,254.74% -6.57% -49.70% -16.04% 28.82% 92.62% 219.44% 793.20%
EBIT Growth		 -224.18% -48.75% -15.86% -485.14% 17.96% -21.95% 5.36% 27.52% 49.87% 149.39% 190.70%
NOPAT Growth		 -176.94% -50.18% -68.76% -397.72% 0.18% -33.97% 43.52% 22.19% 10.26% 159.48% 239.33%
Net Income Growth		 1,269.46% -162.70% -149.76% -681.03% -123.96% -53.54% 48.78% 52.29% 37.17% 155.89% 301.73%
EPS Growth		 1,325.00% -133.33% -166.67% -681.82% -124.56% -57.14% 50.00% 52.91% 35.71% 154.55% 325.00%
Operating Cash Flow Growth		 -611.44% -94.08% -5,975.35% 14.31% 87.33% -1,229.98% 31.24% -24.63% -99.37% 118.46% -8.28%
Free Cash Flow Firm Growth		 56.11% 40.44% 16.37% 884.09% -55.00% -54.58% -44.89% -94.08% -68.11% -59.43% -70.84%
Invested Capital Growth		 -37.33% -35.68% -32.97% -29.52% -27.79% -27.13% -27.12% -15.78% -13.72% -11.09% -9.05%
Revenue Q/Q Growth		 -9.40% -18.51% 18.82% 6.39% -15.37% -8.58% 25.52% -5.67% -5.31% -9.34% 26.82%
EBITDA Q/Q Growth		 17.09% -40.95% 81.12% -6,040.48% 93.48% -98.00% 85.37% -3,666.41% 99.32% 3,302.54% -15.07%
EBIT Q/Q Growth		 14.29% -0.52% 45.69% -1,150.64% 87.98% -49.42% 57.86% -857.87% 91.69% 247.22% -22.61%
NOPAT Q/Q Growth		 32.72% -20.12% 34.15% -835.24% 86.51% -61.21% 72.24% -1,188.57% 84.44% 206.86% -34.97%
Net Income Q/Q Growth		 360.87% -125.10% 42.53% -1,975.42% 92.00% -60.83% 80.83% -1,833.27% 89.46% 243.07% -30.80%
EPS Q/Q Growth		 359.09% -124.56% 42.86% -2,050.00% 91.86% -57.14% 81.82% -1,925.00% 88.89% 233.33% -25.00%
Operating Cash Flow Q/Q Growth		 -212.87% 105.10% -1,100.36% 298.61% -112.51% -354.61% 39.12% 317.67% -133.10% 142.10% -457.01%
Free Cash Flow Firm Q/Q Growth		 3,270.19% -8.39% -6.52% -65.90% 54.11% -7.55% 13.44% -96.34% 730.23% 17.61% -18.46%
Invested Capital Q/Q Growth		 -2.26% -0.73% 4.22% -30.31% 0.14% 0.18% 4.22% -19.46% 2.60% 3.23% 6.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.85% 36.13% 35.01% 33.42% 34.41% 35.62% 35.14% 27.73% 36.75% 48.92% 40.99%
EBITDA Margin		 -4.33% -7.48% -1.19% -68.62% -5.29% -11.45% -1.34% -53.32% -0.38% 13.46% 9.01%
Operating Margin		 -9.77% -14.41% -7.98% -70.18% -11.19% -19.73% -4.36% -59.61% -9.80% 8.12% 4.68%
EBIT Margin		 -11.08% -13.67% -6.25% -73.46% -10.43% -17.05% -5.72% -58.12% -5.10% 8.28% 5.05%
Profit (Net Income) Margin		 31.57% -9.72% -4.70% -91.76% -8.68% -15.27% -2.33% -47.79% -5.32% 8.39% 4.58%
Tax Burden Percent		 -299.25% 75.58% 82.62% 125.56% 86.74% 91.03% 41.88% 82.45% 107.26% 99.54% 88.50%
Interest Burden Percent		 95.18% 94.11% 91.11% 99.49% 95.92% 98.38% 97.28% 99.73% 97.22% 101.81% 102.39%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 11.50%
Return on Invested Capital (ROIC)		 -5.71% -8.58% -4.44% -56.62% -8.84% -15.56% -3.33% -59.83% -9.77% 11.37% 5.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 61.44% -7.99% -2.92% 34.88% -7.66% -13.58% -4.90% -49.93% -12.52% 10.82% 4.29%
Return on Net Nonoperating Assets (RNNOA)		 8.08% -0.93% -0.38% -4.42% 1.23% 2.07% 0.59% 9.32% 2.05% -1.63% -0.49%
Return on Equity (ROE)		 2.36% -9.51% -4.82% -61.04% -7.60% -13.49% -2.74% -50.51% -7.72% 9.74% 5.09%
Cash Return on Invested Capital (CROIC)		 40.67% 37.52% 33.21% 13.15% 10.52% 8.70% 10.31% -6.79% -8.62% -5.21% -4.26%
Operating Return on Assets (OROA)		 -7.09% -8.94% -3.86% -49.19% -7.95% -13.21% -4.46% -53.60% -4.80% 7.74% 4.71%
Return on Assets (ROA)		 20.19% -6.36% -2.90% -61.45% -6.62% -11.83% -1.82% -44.07% -5.00% 7.84% 4.27%
Return on Common Equity (ROCE)		 2.36% -9.51% -4.82% -61.04% -7.60% -13.49% -2.74% -50.51% -7.72% 9.74% 5.09%
Return on Equity Simple (ROE_SIMPLE)		 3.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.74 -5.70 -3.75 -35 -4.73 -7.63 -2.12 -27 -4.25 4.54 2.95
NOPAT Margin		 -6.84% -10.08% -5.59% -49.12% -7.83% -13.81% -3.05% -41.73% -6.86% 8.08% 4.14%
Net Nonoperating Expense Percent (NNEP)		 -67.16% -0.58% -1.52% -91.50% -1.18% -1.98% 1.57% -9.90% 2.75% 0.55% 1.29%
Return On Investment Capital (ROIC_SIMPLE)		 -1.53% -1.85% -1.22% -14.93% -2.05% -3.36% -0.93% -13.90% -2.19% 2.29% 1.47%
Cost of Revenue to Revenue		 64.15% 63.87% 64.99% 66.58% 65.59% 64.38% 64.86% 72.27% 63.25% 51.08% 59.01%
SG&A Expenses to Revenue		 40.71% 49.72% 41.54% 38.89% 44.04% 48.71% 37.72% 38.97% 42.91% 43.28% 35.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 45.63% 50.53% 42.99% 103.60% 45.60% 55.35% 39.50% 87.33% 46.55% 40.80% 36.30%
Earnings before Interest and Taxes (EBIT)		 -7.68 -7.72 -4.19 -52 -6.30 -9.42 -3.97 -38 -3.16 4.65 3.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.00 -4.23 -0.80 -49 -3.20 -6.33 -0.93 -35 -0.24 7.56 6.42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.81 0.82 0.54 0.74 0.61 0.59 0.60 0.65 0.54 0.61 0.65
Price to Tangible Book Value (P/TBV)		 1.42 1.44 0.96 1.15 0.94 0.90 0.89 0.83 0.69 0.77 0.80
Price to Revenue (P/Rev)		 0.89 0.89 0.62 0.65 0.55 0.52 0.52 0.51 0.41 0.48 0.51
Price to Earnings (P/E)		 24.92 37.30 34.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.51% 1.52% 2.28% 2.22% 2.75% 2.88% 2.86% 3.01% 3.68% 3.17% 2.95%
Earnings Yield		 4.01% 2.68% 2.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.79 0.48 0.68 0.53 0.56 0.54 0.57 0.46 0.54 0.60
Enterprise Value to Revenue (EV/Rev)		 0.72 0.72 0.49 0.49 0.39 0.42 0.42 0.36 0.30 0.36 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.61 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 21.15 28.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.48 1.64 1.17 4.30 4.20 5.44 4.41 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.13 0.12 0.13 -0.13 -0.16 -0.15 -0.12 -0.19 -0.16 -0.15 -0.11
Leverage Ratio		 1.48 1.45 1.45 1.50 1.24 1.23 1.23 1.26 1.27 1.28 1.28
Compound Leverage Factor		 1.41 1.37 1.33 1.50 1.19 1.21 1.20 1.26 1.23 1.30 1.31
Debt to Total Capital		 0.03% 0.00% 0.00% 0.80% 0.83% 0.86% 0.87% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.01% 0.00% 0.00% 0.80% 0.83% 0.86% 0.87% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.97% 100.00% 100.00% 99.20% 99.17% 99.14% 99.13% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.02 0.00 0.00 -0.03 -0.03 -0.03 -0.03 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 9.88 0.00 0.00 0.76 0.69 0.45 0.46 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.04 -0.04 -0.04 -0.04 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 2.66 0.00 0.00 0.88 0.80 0.52 0.56 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.25 2.36 1.42 0.65 0.71 0.59 0.75 0.02 0.24 0.45 0.47
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.46 5.74 5.32 4.93 4.46 4.55 4.66 4.23 4.39 4.45 4.08
Quick Ratio		 2.76 2.73 2.52 2.47 2.10 1.72 2.17 2.01 2.06 1.85 1.80
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 152 139 130 44 68 63 72 2.63 22 26 21
Operating Cash Flow to CapEx		 -900.94% 57.68% -819.55% 772.85% -175.53% -520.95% -478.48% 1,464.01% -270.13% 157.61% -526.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.65 0.62 0.67 0.76 0.78 0.78 0.92 0.94 0.93 0.93
Accounts Receivable Turnover		 4.74 5.84 4.24 5.41 5.39 6.22 4.83 5.66 5.53 6.24 4.58
Inventory Turnover		 1.61 1.57 1.53 1.98 1.90 1.82 1.87 2.03 1.97 1.74 1.74
Fixed Asset Turnover		 9.74 9.62 9.24 15.46 14.94 14.41 14.34 13.97 13.73 13.63 13.29
Accounts Payable Turnover		 9.90 11.06 8.59 10.77 11.64 17.89 14.41 12.06 11.36 11.89 10.17
Days Sales Outstanding (DSO)		 76.95 62.53 85.99 67.42 67.67 58.64 75.50 64.50 66.01 58.52 79.73
Days Inventory Outstanding (DIO)		 227.29 232.25 238.82 184.62 192.60 200.73 195.52 180.15 185.42 209.19 209.74
Days Payable Outstanding (DPO)		 36.87 33.01 42.47 33.89 31.35 20.41 25.34 30.27 32.13 30.69 35.88
Cash Conversion Cycle (CCC)		 267.36 261.77 282.34 218.14 228.93 238.97 245.69 214.38 219.30 237.02 253.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 263 261 272 190 190 190 198 160 164 169 180
Invested Capital Turnover		 0.84 0.85 0.79 1.15 1.13 1.13 1.09 1.43 1.42 1.41 1.35
Increase / (Decrease) in Invested Capital		 -157 -145 -134 -79 -73 -71 -74 -30 -26 -21 -18
Enterprise Value (EV)		 205 205 132 130 100 107 107 91 75 92 109
Market Capitalization		 253 251 168 173 139 133 134 127 104 121 130
Book Value per Share		 $8.12 $8.02 $8.04 $6.08 $5.98 $5.86 $5.88 $5.11 $5.04 $5.15 $5.25
Tangible Book Value per Share		 $4.65 $4.57 $4.57 $3.94 $3.88 $3.87 $3.94 $3.99 $3.95 $4.08 $4.21
Total Capital		 310 307 308 235 231 227 228 196 194 198 201
Total Debt		 0.08 0.00 0.00 1.89 1.92 1.95 1.98 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -47 -46 -36 -43 -39 -27 -28 -37 -30 -29 -21
Capital Expenditures (CapEx)		 1.82 1.45 1.02 2.14 1.18 1.81 1.20 0.85 1.53 1.10 1.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 113 110 119 98 99 111 110 94 99 106 117
Debt-free Net Working Capital (DFNWC)		 161 156 156 144 140 139 139 131 129 135 138
Net Working Capital (NWC)		 161 156 156 142 138 137 137 131 129 135 138
Net Nonoperating Expense (NNE)		 -27 -0.20 -0.59 30 0.51 0.80 -0.50 3.97 -0.95 -0.18 -0.31
Net Nonoperating Obligations (NNO)		 -47 -46 -36 -43 -39 -35 -28 -37 -30 -29 -21
Total Depreciation and Amortization (D&A)		 4.68 3.50 3.40 3.45 3.11 3.09 3.04 3.14 2.92 2.91 2.82
Debt-free, Cash-free Net Working Capital to Revenue		 39.80% 38.67% 44.23% 37.18% 38.72% 43.58% 42.81% 37.63% 39.33% 41.77% 45.91%
Debt-free Net Working Capital to Revenue		 56.46% 54.97% 57.74% 54.34% 54.90% 54.78% 54.32% 52.28% 51.16% 53.21% 54.07%
Net Working Capital to Revenue		 56.44% 54.97% 57.74% 53.63% 54.15% 54.01% 53.55% 52.28% 51.16% 53.21% 54.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.57 ($0.14) ($0.08) ($1.72) ($0.14) ($0.22) ($0.04) ($0.81) ($0.09) $0.12 $0.09
Adjusted Weighted Average Basic Shares Outstanding		 38.21M 38.30M 38.35M 38.31M 38.37M 38.40M 38.40M 38.39M 38.41M 38.37M 38.29M
Adjusted Diluted Earnings per Share		 $0.57 ($0.14) ($0.08) ($1.72) ($0.14) ($0.22) ($0.04) ($0.81) ($0.09) $0.12 $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 38.21M 38.30M 38.35M 38.31M 38.37M 38.40M 38.40M 38.39M 38.41M 38.37M 38.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.30M 38.36M 38.36M 38.36M 38.40M 38.40M 38.40M 38.40M 38.44M 38.29M 38.29M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.48 -5.58 -3.42 -34 -4.61 -6.42 -2.01 -27 -3.65 4.68 3.12
Normalized NOPAT Margin		 -6.47% -9.88% -5.09% -48.20% -7.63% -11.63% -2.90% -41.21% -5.89% 8.33% 4.39%
Pre Tax Income Margin		 -10.55% -12.87% -5.69% -73.08% -10.00% -16.77% -5.57% -57.97% -4.96% 8.43% 5.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 37.24% 56.44% 78.97% -7.33% -4.83% -4.66% -4.75% -8.25% -8.61% -12.21% -14.44%
Augmented Payout Ratio		 40.09% 59.19% 82.79% -7.68% -4.88% -4.71% -4.80% -8.34% -8.68% -13.74% -16.25%

Financials Breakdown Chart

Key Financial Trends

Clarus (NASDAQ:CLAR) showed a significant improvement in profitability in Q2 2026, although revenue remained below year-ago levels and cash generation was still modest. Revenue increased 1.6% year over year to $56.2 million, while gross profit rose 39.6% to $27.5 million. The gross margin expanded to approximately 48.9%, compared with 35.6% in Q2 2025 and 36.7% in Q1 2026.

Operating income improved to $4.6 million from losses of $11.0 million in Q2 2025 and $6.1 million in Q1 2026. Net income was $4.7 million, or $0.12 per diluted share, compared with a net loss of $8.4 million, or $0.22 per share, in the year-ago quarter. The improvement reflects stronger gross margins, lower operating expenses and a $1.5 million operating benefit from other operating items.

Cash flow also improved sequentially and year over year. Q2 operating cash flow was $1.7 million, compared with negative operating cash flow of $4.1 million in Q1 2026 and negative $9.4 million in Q2 2025. However, first-half 2026 operating cash flow remained negative at approximately $2.4 million. After capital expenditures, dividends and share repurchases, cash declined by $868,000 during Q2 to $28.9 million.

The balance sheet remains relatively conservative from a leverage perspective. Clarus had $173.6 million of current assets and $39.0 million of current liabilities at June 30, 2026, implying a current ratio of roughly 4.4. Total liabilities were $56.8 million, compared with $198.1 million of equity. Still, total assets and equity have declined from 2024 levels, while retained earnings remain deeply negative at $457.8 million.

  • Profitability rebounded sharply: Q2 2026 operating income was $4.6 million and net income was $4.7 million, reversing substantial losses in the prior two quarters.
  • Gross margins improved materially: Gross margin reached approximately 48.9%, up from 35.6% in Q2 2025 and 36.7% in Q1 2026.
  • Operating cash flow turned positive: Q2 operating cash flow was $1.7 million, an improvement of more than $11 million from the year-ago quarter.
  • Liquidity remains strong: Clarus held $28.9 million of cash and had approximately $173.6 million of current assets against $39.0 million of current liabilities.
  • Leverage appears limited: Total liabilities were only about 22% of total assets, and the latest balance sheet did not report material short-term or long-term debt balances.
  • Revenue growth remains modest: Q2 revenue increased 1.6% year over year but declined 9.1% from Q1 2026, suggesting that margin recovery is currently more important than top-line growth.
  • Working capital remains a cash-flow consideration: Accounts receivable increased to $43.1 million and inventory rose to $92.0 million, contributing to a $7.2 million use of cash from operating assets and liabilities in Q2.
  • First-half cash generation was still negative: Despite positive Q2 operating cash flow, operating cash flow for the first half of 2026 was approximately negative $2.4 million.
  • Cash continues to decline after shareholder distributions: Clarus paid $961,000 in dividends and repurchased $447,000 of stock during Q2 while cash fell by $868,000.
  • Accumulated losses remain substantial: Retained earnings were negative $457.8 million, while total equity fell from $225.1 million in Q2 2025 to $198.1 million in Q2 2026.
11/12/26 04:10 PM ETAI Generated. May Contain Errors.

Clarus Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Clarus' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Clarus' net income appears to be on a downward trend, with a most recent value of -$46.56 million in 2025, rising from -$77.54 million in 2015. The previous period was -$52.29 million in 2024. See where experts think Clarus is headed by visiting Clarus' forecast page.

Clarus' total operating income in 2025 was -$59.68 million, based on the following breakdown:
  • Total Gross Profit: $82.98 million
  • Total Operating Expenses: $142.66 million

Over the last 10 years, Clarus' total revenue changed from $155.27 million in 2015 to $250.44 million in 2025, a change of 61.3%.

In the past 12 quarters, Clarus' cash and equivalents has ranged from $8.02 million in Q3 2023 to $47.48 million in Q1 2024, and is currently $20.79 million as of their latest financial filing in Q3 2026.

Clarus had total debt of $0.00 at the end of 2025, a 100.0% decrease from 2024, and a 100.0% decrease since 2015.

Over the last 10 years, Clarus' book value per share changed from 5.32 in 2015 to 5.11 in 2025, a change of -3.9%.


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Financial statements for NASDAQ:CLAR last updated on 11/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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