Clarus CorporationCLARNASDAQ

Revenue (LTM)

$252M

-4.6% YoY

Net Income (LTM)

$-47M

+11.0% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	266	315↑18.5%	286↓9.3%	264↓7.6%	252↓4.6%
Gross Profit	88	110↑25.1%	98↓11.3%	93↓5.0%	72↓22.1%
Operating Income	-13	-106↓738.4%	-21↑80.2%	-70↓233.4%	-21↑70.7%
Net Income	26	-70↓367.4%	-10↑85.5%	-52↓415.3%	-47↑11.0%
EBITDA	13	12↓7.2%	1↓87.6%	-9↓726.0%	-8↑12.0%
EPS Diluted	0.73	-1.88↓357.5%	-0.27↑85.6%	-1.37↓407.4%	-1.21↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	12↓38.4%	11↓5.5%	45↑300.6%	37↓19.1%
Total Current Assets	227	239↑5.1%	300↑25.6%	178↓40.7%	0↓99.9%
Total Assets	632	518↓18.0%	495↓4.4%	294↓40.6%	13↓95.7%
Total Current Liabilities	73	65↓11.5%	171↑164.6%	36↓78.9%	40↑12.4%
Total Liabilities	262	226↓13.6%	203↓10.1%	61↓70.0%	53↓13.7%
Total Equity	370	292↓21.1%	292↑0.0%	233↓20.2%	196↓15.7%
Total Debt	159	155↓3.0%	136↓12.1%	17↓87.8%	12↓26.2%
Net Debt	140	143↑1.9%	125↓12.6%	-29↓123.0%	-24↑15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	15↑4905.9%	32↑118.5%	-7↓122.9%	-5↑35.0%
Capital Expenditure	-17	-8↑52.5%	-6↑27.7%	-7↓12.9%	-5↑23.4%
Free Cash Flow	-18	6↑136.0%	26↑308.1%	-14↓154.1%	-10↑29.4%
Stock-Based Comp	9	11↑19.9%	5↓53.4%	6↑10.1%	6↑1.1%
Net Change in Cash	2	-7↓541.8%	-1↑90.0%	34↑4718.0%	-7↓121.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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