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Clarus Corporation (CLAR)
NASDAQ:CLAR
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Clarus (CLAR) Financial Statements

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Clarus Financial Overview

Clarus's market cap is currently ―. The company's EPS TTM is $0.128; its P/E ratio is 34.22; and it has a dividend yield of 2.34%. Clarus is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 67.11M$ 56.48M$ 69.31M$ 4.83M$ 100.08M
Gross Profit$ 23.50M$ 20.41M$ 24.85M$ -4.81M$ 35.55M
EBIT$ -3.82M$ -7.27M$ -4.27M$ -24.99M$ 1.37M
EBITDA$ -425.00K$ -3.77M$ 411.00K$ -19.88M$ 6.38M
Net Income Common Stockholders$ -3.16M$ -5.49M$ 21.88M$ -8.39M$ -1.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.40M$ 46.22M$ 47.48M$ 11.32M$ 8.02M
Total Assets$ 375.34M$ 369.40M$ 376.98M$ 495.34M$ 497.23M
Total Debt$ 0.00$ 0.00$ 81.00K$ 119.79M$ 122.64M
Net Debt$ -36.40M$ -46.22M$ -47.40M$ 108.47M$ 114.62M
Total Liabilities$ 66.86M$ 62.12M$ 66.60M$ 203.22M$ 205.96M
Stockholders Equity$ 308.47M$ 307.28M$ 310.38M$ 292.12M$ 291.27M
Cash Flow-
Free Cash Flow$ -9.36M$ -612.00K$ -18.43M$ 13.27M$ -1.35M
Operating Cash Flow$ -8.34M$ 834.00K$ -16.36M$ 14.50M$ 142.00K
Investing Cash Flow$ -1.02M$ -1.45M$ 173.61M$ -6.87M$ -1.47M
Financing Cash Flow$ -679.00K$ -754.00K$ -120.85M$ -4.06M$ -2.23M
Currency in USD

Clarus Earnings and Revenue History

Clarus Debt to Assets

Clarus Cash Flow

Clarus Forecast EPS vs Actual EPS

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