Clarus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clarus Corp
CLAR Stock  USD 4.85  0.14  2.81%   
Clarus Corp financial statements provide useful quarterly and yearly information to potential Clarus Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clarus Corp financial statements helps investors assess Clarus Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clarus Corp's valuation are summarized below:
Gross Profit
90.9 M
Profit Margin
0.018
Market Capitalization
186.1 M
Enterprise Value Revenue
0.6093
Revenue
269.4 M
There are over one hundred nineteen available fundamental signals for Clarus Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Clarus Corp's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/17/2025, Market Cap is likely to drop to about 147.2 M. In addition to that, Enterprise Value is likely to drop to about 129.9 M

Clarus Corp Total Revenue

166.8 Million

Check Clarus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 73.2 K or Selling General Administrative of 115 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0137 or PTB Ratio of 0.97. Clarus financial statements analysis is a perfect complement when working with Clarus Corp Valuation or Volatility modules.
  
Check out the analysis of Clarus Corp Correlation against competitors.
To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.

Clarus Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets598.1 M569.6 M338.1 M
Slightly volatile
Short and Long Term Debt Total164.2 M156.4 M63.7 M
Slightly volatile
Total Current Liabilities206.4 M196.6 M62.5 M
Slightly volatile
Total Stockholder Equity178.1 M335.9 M216.7 M
Slightly volatile
Property Plant And Equipment Net14 M19.1 M20.1 M
Slightly volatile
Accounts Payable15.8 M23 M21.4 M
Pretty Stable
Cash9.7 M10.2 M20.5 M
Pretty Stable
Non Current Assets Total236.2 M224.9 M165.4 M
Slightly volatile
Non Currrent Assets Other20.3 M19.3 M7.3 M
Slightly volatile
Cash And Short Term Investments9.7 M10.2 M21.7 M
Pretty Stable
Net Receivables66.2 M63.1 M41.5 M
Slightly volatile
Common Stock Shares Outstanding26 M43.1 M30.7 M
Slightly volatile
Liabilities And Stockholders Equity598.1 M569.6 M338.1 M
Slightly volatile
Non Current Liabilities Total33.8 M37.1 M47.7 M
Slightly volatile
Other Current Assets171.6 M163.5 M37.9 M
Slightly volatile
Other Stockholder Equity457.9 M757 M494.4 M
Slightly volatile
Total Liabilities245.4 M233.7 M110.5 M
Slightly volatile
Property Plant And Equipment Gross51.9 M49.4 M30.1 M
Slightly volatile
Total Current Assets361.9 M344.7 M172.7 M
Slightly volatile
Short Term Debt148.5 M141.4 M32.5 M
Slightly volatile
Intangible Assets59 M115 M76.8 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 K3.2 K
Slightly volatile
Common Stock2.9 K4.6 K3.2 K
Slightly volatile
Inventory54.7 M105.1 M69.9 M
Slightly volatile
Long Term Debt Total159.3 M151.7 M63.1 M
Slightly volatile
Capital Surpluse547.2 M762.4 M530.7 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M2.6 M
Pretty Stable
Deferred Long Term Asset Charges36.5 M34.1 M40.5 M
Slightly volatile
Net Invested Capital341 M473.7 M267 M
Slightly volatile
Net Working Capital129.2 M148.1 M103.6 M
Slightly volatile
Capital Stock4 K4.6 K3.4 K
Slightly volatile
Capital Lease Obligations15.2 M18.6 M8.9 M
Slightly volatile

Clarus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.6 M23.4 M11.2 M
Slightly volatile
Selling General Administrative115 M109.5 M68.8 M
Slightly volatile
Total Revenue166.8 M328.9 M219.1 M
Slightly volatile
Gross Profit117.7 M112.1 M82.1 M
Slightly volatile
Other Operating Expenses370.9 M353.2 M230.7 M
Slightly volatile
Research Development8.2 M11.5 M9.3 M
Slightly volatile
Cost Of Revenue227.6 M216.8 M148.1 M
Slightly volatile
Total Operating Expenses143.2 M136.4 M82.6 M
Slightly volatile
Selling And Marketing Expenses7.6 M7.5 M9.3 M
Pretty Stable
Discontinued Operations13.7 M9.5 M14.8 M
Slightly volatile
Interest Income1.5 M1.2 M2 M
Slightly volatile
Extraordinary Items6.7 M5.5 M7.8 M
Slightly volatile
Reconciled Depreciation14.1 M23.7 M10.3 M
Slightly volatile

Clarus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 M10.9 M19.5 M
Very volatile
Depreciation24.6 M23.4 M10.9 M
Slightly volatile
Capital Expenditures4.1 M6.9 M5.7 M
Pretty Stable
End Period Cash Flow9.7 M10.2 M21.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.041.351
Very volatile
Dividend Yield0.01370.0130.007
Slightly volatile
PTB Ratio0.971.021.3984
Very volatile
Days Sales Outstanding14880.5172.3394
Slightly volatile
Book Value Per Share5.387.016.8283
Pretty Stable
Stock Based Compensation To Revenue0.02040.02130.0188
Very volatile
Capex To Depreciation0.320.340.8264
Slightly volatile
PB Ratio0.971.021.3984
Very volatile
EV To Sales1.461.541.456
Pretty Stable
Inventory Turnover2.552.372.2639
Slightly volatile
Days Of Inventory On Hand138159171
Pretty Stable
Payables Turnover4.328.486.5196
Slightly volatile
Sales General And Administrative To Revenue0.360.380.3122
Very volatile
Research And Ddevelopement To Revenue0.04870.05120.0629
Slightly volatile
Capex To Revenue0.02280.0240.0372
Slightly volatile
Cash Per Share0.330.350.8012
Slightly volatile
Days Payables Outstanding42.3444.5763.2926
Slightly volatile
Intangibles To Total Assets0.260.250.3334
Pretty Stable
Current Ratio1.922.023.8906
Slightly volatile
Tangible Book Value Per Share4.854.693.4918
Pretty Stable
Receivables Turnover4.594.695.5507
Very volatile
Graham Number11.517.928.6788
Pretty Stable
Shareholders Equity Per Share5.387.016.8283
Pretty Stable
Debt To Equity0.440.420.2279
Slightly volatile
Capex Per Share0.220.180.2678
Slightly volatile
Revenue Per Share4.256.876.9493
Slightly volatile
Interest Debt Per Share3.433.271.8263
Slightly volatile
Debt To Assets0.260.250.1497
Slightly volatile
Operating Cycle213222233
Pretty Stable
Price Book Value Ratio0.971.021.3984
Very volatile
Days Of Payables Outstanding42.3444.5763.2926
Slightly volatile
Company Equity Multiplier1.021.531.4056
Very volatile
Long Term Debt To Capitalization0.290.270.1642
Slightly volatile
Total Debt To Capitalization0.30.290.1739
Slightly volatile
Debt Equity Ratio0.440.420.2279
Slightly volatile
Quick Ratio1.331.42.0866
Slightly volatile
Cash Ratio0.07240.07620.6412
Slightly volatile
Days Of Inventory Outstanding138159171
Pretty Stable
Days Of Sales Outstanding14880.5172.3394
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.734.8492
Pretty Stable
Price To Book Ratio0.971.021.3984
Very volatile
Fixed Asset Turnover16.315.5211.7802
Slightly volatile
Debt Ratio0.260.250.1497
Slightly volatile
Price Sales Ratio0.991.041.351
Very volatile
Asset Turnover0.460.520.7177
Pretty Stable
Gross Profit Margin0.430.390.3782
Slightly volatile
Price Fair Value0.971.021.3984
Very volatile

Clarus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.2 M212.2 M217.4 M
Very volatile
Enterprise Value129.9 M229.3 M221.7 M
Very volatile

Clarus Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments11.3 M

Clarus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clarus Corp Financial Statements

Clarus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clarus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-458.9 K-481.8 K
Total Revenue328.9 M166.8 M
Cost Of Revenue216.8 M227.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.36 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.87  4.25 
Ebit Per Revenue(0.07)(0.07)

Additional Tools for Clarus Stock Analysis

When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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