Clarus Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.4M | $264.3M | $286.0M | $315.3M | $266.0M |
| Cost of revenue | $167.5M | $171.7M | $188.5M | $205.3M | $178.1M |
| Gross profit | $83.0M | $92.6M | $97.5M | $110.0M | $87.9M |
| Selling, general & administrative | $105.2M | $111.9M | $114.6M | $120.8M | $90.7M |
| Research and development | $11.9M | $12.2M | $12.7M | $13.0M | $10.4M |
| Operating expenses | $142.7M | $163.0M | $118.6M | $216.4M | $100.6M |
| Operating income | -$59.7M | -$70.4M | -$21.1M | -$106.5M | -$12.7M |
| Pretax income | -$57.1M | -$70.6M | -$20.1M | -$107.5M | -$17.1M |
| Income tax expense | -$10.5M | $17.9M | -$4.3M | -$14.7M | -$19.2M |
| Net income | -$46.6M | -$52.3M | -$10.1M | -$69.8M | $26.1M |
| Balance Sheet | |||||
| Cash and equivalents | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M |
| Current assets | $171.4M | $177.8M | $299.7M | $238.6M | $226.9M |
| Total assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M |
| Current liabilities | $40.5M | $36.0M | $170.9M | $64.6M | $73.0M |
| Total liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M |
| Total debt | — | — | — | $139.5M | $141.8M |
| Stockholders' equity | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.7M | -$7.3M | $31.9M | $14.6M | -$304,000 |
| Depreciation and amortization | $3.6M | $4.0M | $7.6M | $7.6M | $6.0M |
| Stock-based compensation | $5.9M | $5.8M | $5.3M | $11.4M | $9.5M |
| Capital expenditure | $5.2M | $6.7M | $5.7M | $8.2M | $17.4M |
| Free cash flow | -$9.9M | -$14.0M | $26.2M | $6.4M | -$17.7M |
| Dividends paid | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M |
| Share repurchases | $42,000 | $185,000 | $222,000 | $8.3M | $651,000 |
| Impairments | $3.8M | $39,000 | $520,000 | $92.3M | $0 |
Shares outstanding 38.4M · Free float 13.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.