Clarus Corporation
CLAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $134,407 | $133,255 | $143,873 | $172,562 |
| - Cash | $29,508 | $28,474 | $41,315 | $45,359 |
| + Debt | $1,980 | $15,888 | $16,237 | $16,646 |
| Enterprise Value | $106,879 | $120,669 | $118,795 | $143,849 |
| Revenue | $69,347 | $55,247 | $60,433 | $71,405 |
| % Growth | 25.5% | -8.6% | -15.4% | – |
| Gross Profit | $24,366 | $19,680 | $20,794 | $23,865 |
| % Margin | 35.1% | 35.6% | 34.4% | 33.4% |
| EBITDA | -$818 | -$5,977 | -$3,340 | -$503 |
| % Margin | -1.2% | -10.8% | -5.5% | -0.7% |
| Net Income | -$1,617 | -$8,434 | -$5,244 | -$65,521 |
| % Margin | -2.3% | -15.3% | -8.7% | -91.8% |
| EPS Diluted | -0.04 | -0.22 | -0.14 | -1.71 |
| % Growth | 81.8% | -57.1% | 91.8% | – |
| Operating Cash Flow | -$5,737 | -$9,424 | -$2,073 | $16,570 |
| Capital Expenditures | -$1,215 | -$1,863 | -$1,181 | -$2,214 |
| Free Cash Flow | -$6,952 | -$11,287 | -$3,254 | $14,356 |