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CLARUS (CLAR)
NASDAQ
$3.03+$0.010 (+0.33%)
Price as of Jun 23, 2026 4:10 PM EDT- $116.1MMarket Cap
- -11.58%1-Year Change
- LeisureIndustry
CLARUS (CLAR)
$3.03+$0.010 (+0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 106.1M -59.85% | 264.3M -7.59% | 286.0M -36.17% | 448.1M +19.24% | |
Cost of Revenue | 167.5M -2.46% | 171.7M -8.92% | 188.5M -33.78% | 284.7M +19.19% | |
Gross Profit | 83.0M -10.41% | 92.6M -5.02% | 97.5M -40.33% | 163.4M +19.34% | |
Sales and Marketing Expense | 105.2M -6.05% | 111.9M -3.80% | 116.4M -13.83% | 135.0M +28.01% | |
Research and Development Expense | -11.9M -2.00% | -12.2M -4.47% | -12.7M -13.01% | -14.6M +23.51% | |
Depreciation and Amortization Expense | 8.7M -10.67% | 9.8M -23.25% | 12.7M -16.82% | 15.3M +55.85% | |
Total Operating Expenses | 142.7M -12.48% | 163.0M +37.41% | 118.6M -48.61% | 230.8M +99.43% | |
Operating Profit | -59.7M -15.20% | -70.4M +233.44% | -21.1M -68.68% | -67.4M -417.90% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -7.9M +168.63% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -7.9M +168.63% | |
Total Nonoperating Income and Expense | 2.6M +1,358.25% | -206,000 -120.04% | 1.0M +110.56% | -9.7M +33.00% | |
Income before Taxes | -57.1M -19.12% | -70.6M +251.54% | -20.1M -73.97% | -77.1M -655.74% | |
Income Taxes | -10.5M -159.00% | 17.9M +516.03% | -4.3M -41.63% | -7.4M -39.81% | |
Extraordinary Items | N/A N/A | 39,000 +107.50% | -520,000 -100.56% | 92.3M N/A | |
Net Income | -46.6M -10.96% | -52.3M +415.35% | -10.1M -85.46% | -69.8M -367.43% | |
Net Income from Continuing Operations Applicable to Common | -57.1M -19.12% | -70.6M +251.54% | -20.1M -73.97% | -77.1M -655.74% | |
Basic EPS and Net Income | -1.21 -11.68% | -1.37 +407.41% | -0.27 -85.64% | -1.88 -337.97% | |
Diluted EPS and Net Income | -1.21 -11.68% | -1.37 +407.41% | -0.27 -85.64% | -1.88 -357.53% | |
Basic Weighted Average Shares | 38.4M +0.23% | 38.3M +2.19% | 37.5M +0.76% | 37.2M +12.27% | |
Diluted Weighted Average Shares | 38.4M +0.23% | 38.3M +2.19% | 37.5M +0.76% | 37.2M +4.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.7M -19.11% | 45.4M +300.56% | 11.3M -6.11% | 12.1M -38.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.7M -19.11% | 45.4M +300.56% | 11.3M -6.11% | 12.1M -38.04% | |
Total Current Assets | 171.4M -3.58% | 177.8M -40.69% | 299.7M +25.62% | 238.6M +5.14% | |
Accumulated Depreciation | 23.6M -4.23% | 24.7M -6.41% | 26.4M -27.70% | 36.5M +22.31% | |
Property and Plant and Equipment and Net | 18.3M +3.69% | 17.6M +6.14% | 16.6M -61.43% | 43.0M +0.43% | |
Total Long-Term Assets | 15.9M -4.02% | 16.6M -1.32% | 16.8M -3.62% | 17.5M -10.84% | |
Total Assets | 249.0M -15.32% | 294.1M -40.63% | 495.3M -4.40% | 518.1M -17.99% | |
Income Taxes Payable | 1.6M -87.73% | 13.0M -31.24% | 18.9M +0.01% | 18.9M -52.35% | |
Total Short-Term Debt | 1.9M 0.00% | 1.9M -98.42% | 119.8M +902.26% | 12.0M +24.69% | |
Total Current Liabilities | 40.5M +12.35% | 36.0M -78.92% | 170.9M +164.62% | 64.6M -11.49% | |
Total Long-Term Debt | 1.9M -50.00% | 3.8M -97.03% | 127.1M 0.00% | 127.1M -3.69% | |
Total Long-Term Liabilities | 10.7M -15.89% | 12.8M -9.93% | 14.2M -10.69% | 15.9M -26.08% | |
Total Liabilities | 52.6M -13.71% | 61.0M -69.98% | 203.2M -10.10% | 226.0M -13.61% | |
Retained Earnings | -457.3M +12.39% | -406.9M +16.00% | -350.7M +4.13% | -336.8M +27.91% | |
Total Stockholders Equity | 196.4M -15.74% | 233.1M -20.21% | 292.1M +0.004% | 292.1M -21.09% | |
Total Shares Outstanding | 38.4M +0.10% | 38.4M +0.56% | 38.1M +2.97% | 37.0M -0.12% | |
Cash Flow | |||||
Cash from Operating Activities | -4.7M -34.99% | -7.3M -122.87% | 31.9M +118.51% | 14.6M +4,905.92% | |
Capital Expenditures | 5.2M -23.40% | 6.7M +17.88% | 5.7M -30.70% | 8.3M -52.54% | |
Cash from Investing Activities | 2.8M -98.32% | 165.2M +1,546.74% | -11.4M +47.28% | -7.8M -95.65% | |
Dividends Paid | 3.8M +0.23% | 3.8M +2.16% | 3.8M +0.78% | 3.7M +11.57% | |
Cash from Financing Activities | -5.9M -95.23% | -123.2M +508.44% | -20.3M +46.16% | -13.9M -107.67% | |
Financials Ratio | |||||
Gross Margin | -57.80% -264.95% | 35.04% +2.78% | 34.09% -6.51% | 36.47% +0.08% | |
Operating Margin | -56.24% +111.21% | -26.63% +260.82% | -7.38% -50.93% | -15.04% -366.60% | |
Return on Assets | -17.14% +29.42% | -13.25% +561.61% | -2.00% -83.50% | -12.14% -312.21% | |
Return on Equity | -21.68% +8.89% | -19.91% +473.25% | -3.47% -83.52% | -21.07% -332.09% | |
Revenue Growth | -59.85% +688.68% | -7.59% -79.02% | -36.17% -287.98% | 19.24% -71.60% | |
Current Ratio | 4.23 -14.18% | 4.93 +181.32% | 1.75 -52.53% | 3.69 +18.80% | |
Cash Ratio | 0.91 -28.01% | 1.26 +1,801.36% | 0.07 -64.54% | 0.19 -30.00% | |
Debt-to-Equity Ratio | 0.02 -20.99% | 0.02 -97.12% | 0.85 +77.54% | 0.48 +24.51% | |
Debt-to-Assets Ratio | 0.02 -21.24% | 0.02 -96.13% | 0.50 +85.76% | 0.27 +19.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow