Clarus financials
$3.43−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.2M | $61.9M | $65.4M | $69.3M | $55.2M | $60.4M | $71.4M | $67.1M | $56.5M | $69.3M | $76.5M | $81.3M |
| Gross profit | $27.5M | $22.8M | $18.1M | $24.4M | $19.7M | $20.8M | $23.9M | $23.5M | $20.4M | $24.9M | $22.1M | $27.3M |
| Gross margin | 48.9% | 36.8% | 27.7% | 35.1% | 35.6% | 34.4% | 33.4% | 35.0% | 36.1% | 35.9% | 28.9% | 33.6% |
| Operating income | $4.6M | -$6.1M | -$39.0M | -$3.0M | -$10.9M | -$6.8M | -$50.1M | -$5.4M | -$8.1M | -$6.8M | -$10.1M | -$3.2M |
| Net income | $4.7M | -$3.3M | -$31.3M | -$1.6M | -$8.4M | -$5.2M | -$65.5M | -$3.2M | -$5.5M | $21.9M | -$8.4M | -$1.3M |
| Net margin | 8.4% | −5.3% | −47.8% | −2.3% | −15.3% | −8.7% | −91.8% | −4.7% | −9.7% | 31.6% | −11.0% | −1.6% |
| Diluted EPS | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.71 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 |
| EBITDA | $7.6M | -$2.3M | -$6.2M | $180.0K | -$6.1M | -$3.5M | -$1.1M | -$1.3M | -$4.6M | $111.0K | -$4.0M | $3.3M |
| Operating cash flow | $1.7M | -$4.1M | $12.5M | -$5.7M | -$9.4M | -$2.1M | $16.6M | -$8.3M | $834.0K | -$16.4M | $12.9M | $1.7M |
| Free cash flow | $636.0K | -$5.7M | $11.6M | -$7.0M | -$11.3M | -$3.3M | $14.4M | -$9.4M | -$744.0K | -$18.3M | $11.7M | $464.0K |
| Diluted shares | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.3M | 38.2M | 38.1M | 37.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.9M | $29.8M | $36.7M | $29.5M | $28.5M | $41.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $2.0M | $1.9M | $1.9M |
| Total assets | $254.8M | $243.3M | $249.0M | $283.1M | $286.5M | $292.8M |
| Total liabilities | $56.8M | $49.6M | $52.6M | $57.3M | $61.4M | $63.5M |
| Shareholders' equity | $198.1M | $193.7M | $196.4M | $225.8M | $225.1M | $229.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology