Clarus Corp financial data

Symbol
CLAR on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464% % 46%
Quick Ratio 229% % 73%
Debt-to-equity 27% % -19%
Return On Equity -35% % -2325%
Return On Assets -28% % -2432%

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 $213,700,000 USD -24%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,402,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 38,402,000 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $256,432,000 USD -4.8%
Operating Income (Loss) $70,799,000 USD -133%
Nonoperating Income (Expense) $556,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,355,000 USD -161%
Income Tax Expense (Benefit) $17,265,000 USD -238%
Net Income (Loss) Attributable to Parent $80,816,000 USD -1768%
Earnings Per Share, Basic -2 USD/shares -1731%
Earnings Per Share, Diluted -2 USD/shares -1731%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,508,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $51,755,000 USD -4.8%
Inventory, Net $86,546,000 USD -7.1%
Assets, Current $174,839,000 USD -8.7%
Deferred Income Tax Assets, Net $36,000 USD -100%
Property, Plant and Equipment, Net $18,582,000 USD 8.2%
Operating Lease, Right-of-Use Asset $13,825,000 USD -8.9%
Goodwill $3,804,000 USD -90%
Other Assets, Noncurrent $15,020,000 USD 4.6%
Assets $283,070,000 USD -25%
Accounts Payable, Current $10,610,000 USD -16%
Accrued Liabilities, Current $24,883,000 USD 6.7%
Liabilities, Current $37,520,000 USD 4.2%
Deferred Income Tax Liabilities, Net $8,485,000 USD -53%
Operating Lease, Liability, Noncurrent $9,717,000 USD -15%
Other Liabilities, Noncurrent $11,260,000 USD -11%
Liabilities $57,265,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,171,000 USD -29%
Retained Earnings (Accumulated Deficit) $425,032,000 USD -25%
Stockholders' Equity Attributable to Parent $225,805,000 USD -27%
Liabilities and Equity $283,070,000 USD -25%

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 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 $23,344,000 USD 3169%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $35,658,000 USD -11%
Operating Lease, Liability $14,758,000 USD -9%
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 $84,927,000 USD -704%
Lessee, Operating Lease, Liability, to be Paid $16,575,000 USD -8.7%
Property, Plant and Equipment, Gross $45,132,000 USD -1.3%
Operating Lease, Liability, Current $3,298,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,288,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,037,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,817,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,516,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,863,000 USD 222%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,543,000 USD 15%
Additional Paid in Capital $702,160,000 USD 0.88%
Amortization of Intangible Assets $2,224,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $12,314,000 USD -69%
Share-based Payment Arrangement, Expense $6,139,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%