Clarus Corp financial data

Symbol
CLAR on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447% % -17%
Quick Ratio 222% % -12%
Debt-to-equity 27% % 21%
Return On Equity -21% % -18%
Return On Assets -17% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,401,824 shares 0.1%
Common Stock, Shares, Outstanding 38,402,000 shares 0.1%
Entity Public Float $110,000,000 USD -49%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,393,000 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 38,393,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $250,440,000 USD -5.2%
Operating Income (Loss) $59,681,000 USD 15%
Nonoperating Income (Expense) $2,592,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,089,000 USD 19%
Income Tax Expense (Benefit) $10,533,000 USD -159%
Net Income (Loss) Attributable to Parent $46,556,000 USD 11%
Earnings Per Share, Basic -1.21 USD/shares 12%
Earnings Per Share, Diluted -1.21 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,691,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $44,839,000 USD 2.7%
Inventory, Net $83,028,000 USD 0.91%
Assets, Current $171,422,000 USD -3.6%
Deferred Income Tax Assets, Net $55,000 USD 53%
Property, Plant and Equipment, Net $18,255,000 USD 3.7%
Operating Lease, Right-of-Use Asset $11,477,000 USD -17%
Goodwill $3,804,000 USD -90%
Other Assets, Noncurrent $15,935,000 USD -4%
Assets $249,028,000 USD -15%
Accounts Payable, Current $15,907,000 USD 34%
Accrued Liabilities, Current $24,403,000 USD 9.5%
Liabilities, Current $40,489,000 USD 12%
Deferred Income Tax Liabilities, Net $1,418,000 USD -88%
Operating Lease, Liability, Noncurrent $9,266,000 USD -18%
Other Liabilities, Noncurrent $10,728,000 USD -16%
Liabilities $52,635,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,689,000 USD 32%
Retained Earnings (Accumulated Deficit) $457,253,000 USD -12%
Stockholders' Equity Attributable to Parent $196,393,000 USD -16%
Liabilities and Equity $249,028,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,073,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $1,001,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $1,181,000 USD -101%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 43,054,000 shares 0.12%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,044,000 USD -111%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000 USD -100%
Deferred Tax Assets, Valuation Allowance $29,315,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,300,000 USD 13%
Operating Lease, Liability $12,287,000 USD -17%
Depreciation $883,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $1,181,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,713,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $13,656,000 USD -18%
Property, Plant and Equipment, Gross $41,892,000 USD -0.93%
Operating Lease, Liability, Current $3,021,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,786,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,505,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0442 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,369,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,807,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $41,209,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,748,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,657,000 USD 4.5%
Additional Paid in Capital $703,487,000 USD 0.84%
Amortization of Intangible Assets $2,224,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $10,985,000 USD -11%
Share-based Payment Arrangement, Expense $5,895,000 USD 1.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%