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Clarus Corporation (CLAR)
NASDAQ:CLAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 252.03M | $ 264.31M | $ 286.02M | $ 315.25M | $ 265.97M |
| Gross Profit | $ 72.18M | $ 92.62M | $ 97.51M | $ 109.95M | $ 87.87M |
| Operating Income | $ -20.61M | $ -70.38M | $ -21.11M | $ -106.48M | $ -12.70M |
| EBITDA | $ -8.23M | $ -9.35M | $ 1.49M | $ 12.09M | $ 13.03M |
| Net Income | $ -46.56M | $ -52.29M | $ -10.15M | $ -69.78M | $ 26.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.69M | $ 45.36M | $ 11.32M | $ 11.98M | $ 19.46M |
| Total Assets | $ 12.66M | $ 294.09M | $ 495.34M | $ 518.14M | $ 631.83M |
| Total Debt | $ 12.29M | $ 16.65M | $ 136.00M | $ 154.65M | $ 159.47M |
| Net Debt | $ -24.40M | $ -28.71M | $ 124.67M | $ 142.67M | $ 140.00M |
| Total Liabilities | $ 52.63M | $ 61.00M | $ 203.22M | $ 226.04M | $ 261.66M |
| Stockholders' Equity | $ 196.39M | $ 233.09M | $ 292.12M | $ 292.11M | $ 370.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.91M | $ -14.04M | $ 25.96M | $ 6.36M | $ -17.69M |
| Operating Cash Flow | $ -4.75M | $ -7.30M | $ 31.92M | $ 14.61M | $ -304.00K |
| Investing Cash Flow | $ 2.77M | $ 165.16M | $ -11.42M | $ -7.75M | $ -178.14M |
| Financing Cash Flow | $ -5.88M | $ -123.24M | $ -20.25M | $ -13.86M | $ 180.68M |