Clarus Corp (CLAR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Clarus Corp reported revenue of $250.44M, down 5.2% from the prior year. The company ran a net loss, with a net margin of -18.6% and a gross margin of 33.1%. It held $249.03M in total assets against $52.63M in total liabilities.
Key ratios (FY2025)
33.1%
Gross margin
-23.8%
Operating margin
-18.6%
Net margin
-23.7%
Return on equity
-5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.44M | $264.31M | $286.02M | $315.25M | $265.97M | $224.01M | $229.44M | $212.14M | $170.69M | $148.19M |
| Cost of Revenue | $167.46M | $171.70M | $188.51M | $205.30M | $178.10M | $146.21M | $149.15M | $138.18M | $116.88M | — |
| Gross Profit | $82.98M | $92.62M | $97.51M | $109.95M | $87.87M | $77.80M | $80.29M | $73.96M | $53.81M | $43.68M |
| Operating Income | -$59.68M | -$70.38M | -$21.11M | -$106.48M | -$12.70M | $3.93M | $11.43M | $8.17M | -$4.82M | -$5.97M |
| Net Income | -$46.56M | -$52.29M | -$10.15M | -$69.78M | $26.09M | $5.54M | $18.97M | $7.30M | -$673.0K | -$8.98M |
| EPS (Diluted) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 |
| Total Assets | $249.03M | $294.09M | $495.34M | $518.14M | $631.83M | $280.69M | $230.26M | $213.13M | $207.45M | $210.46M |
| Total Liabilities | $52.63M | $61.00M | $203.22M | $226.04M | $261.66M | $76.10M | $49.07M | $46.92M | $44.47M | $49.65M |
| Shareholders' Equity | $196.39M | $233.09M | $292.12M | $292.11M | $370.17M | $204.59M | $181.19M | $166.21M | $162.98M | $160.81M |
| Cash & Equivalents | $36.69M | $45.36M | $11.32M | $11.98M | $19.46M | $17.79M | $1.70M | $2.49M | $1.86M | $94.74M |
| Operating Cash Flow | -$4.75M | -$7.30M | $31.92M | $14.61M | -$304.0K | $29.39M | $9.52M | $11.39M | -$8.92M | $4.81M |
| Capital Expenditures | $5.16M | $6.74M | $5.72M | $8.25M | $17.38M | $5.41M | $4.12M | $3.37M | $2.85M | $2.57M |
| Shares Outstanding | 38.39M | 38.30M | 37.48M | 37.20M | 35.69M | 31.23M | 30.99M | 30.25M | 30.02M | 30.40M |
| Dividends Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.10 | $0.05 | — | — |