Clarus financials
$3.43−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.4M | $264.3M | $286.0M | $315.3M | $266.0M | $224.0M | $229.4M | $212.1M | $170.7M |
| Gross profit | $83.0M | $92.6M | $97.5M | $110.0M | $87.9M | $77.8M | $80.3M | $74.0M | $53.8M |
| Gross margin | 33.1% | 35.0% | 34.1% | 34.9% | 33.0% | 34.7% | 35.0% | 34.9% | 31.5% |
| Operating income | -$59.7M | -$70.4M | -$21.1M | -$106.5M | -$12.7M | $3.9M | $11.4M | $8.2M | -$4.7M |
| Net income | -$46.6M | -$52.3M | -$10.1M | -$69.8M | $26.1M | $5.5M | $19.0M | $7.3M | -$673.0K |
| Net margin | −18.6% | −19.8% | −3.5% | −22.1% | 9.8% | 2.5% | 8.3% | 3.4% | −0.4% |
| Diluted EPS | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 |
| EBITDA | -$14.9M | -$9.8M | $2.5M | $8.8M | $3.1M | $15.2M | $19.7M | $17.1M | $2.8M |
| Operating cash flow | -$4.7M | -$7.3M | $31.9M | $14.6M | -$304.0K | $29.4M | $9.5M | $11.4M | -$8.9M |
| Free cash flow | -$9.9M | -$14.0M | $26.2M | $6.4M | -$17.7M | $24.0M | $5.4M | $8.0M | -$11.8M |
| Diluted shares | 38.4M | 38.3M | 37.5M | 37.2M | 35.7M | 31.2M | 31.0M | 30.3M | 30.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $1.9M | $119.8M | $139.0M | $141.5M | $34.6M |
| Total assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M |
| Total liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M | $76.1M |
| Shareholders' equity | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M | $204.6M |
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