Clarus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clarus Corp
CLAR Stock  USD 4.01  0.03  0.74%   
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
92.7 M
Profit Margin
(0.20)
Market Capitalization
155.2 M
Enterprise Value Revenue
0.4734
Revenue
264.3 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 03/19/2025, 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

172.44 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 7.7 M, Interest Expense of 73.2 K or Selling General Administrative of 121.6 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0233 or PTB Ratio of 0.7. 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 Assets241.1 M294.1 M298.5 M
Slightly volatile
Short and Long Term Debt Total15.8 M16.6 M45.7 M
Slightly volatile
Total Current Liabilities28.9 M36 M41.3 M
Slightly volatile
Total Stockholder Equity181 M233.1 M210.4 M
Slightly volatile
Property Plant And Equipment Net14.2 M17.6 M20 M
Slightly volatile
Accounts Payable15.7 M11.9 M20.7 M
Very volatile
Cash23.5 M45.4 M23.5 M
Very volatile
Non Current Assets Total105.1 M116.3 M150.4 M
Pretty Stable
Non Currrent Assets Other66.5 M63.4 M12.9 M
Slightly volatile
Cash And Short Term Investments40.6 M45.4 M25.8 M
Very volatile
Net Receivables25.3 M43.7 M37.7 M
Slightly volatile
Common Stock Shares Outstanding26.6 M38.3 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity241.1 M294.1 M298.5 M
Slightly volatile
Non Current Liabilities Total33.6 M25 M46.9 M
Slightly volatile
Other Current Assets12.2 M6.5 M18.1 M
Slightly volatile
Other Stockholder Equity468 M664.5 M489.3 M
Slightly volatile
Total Liabilities60 M61 M88.1 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M29.2 M
Slightly volatile
Total Current Assets136 M177.8 M148.1 M
Slightly volatile
Short Term Debt5.1 M5.4 M15 M
Slightly volatile
Intangible Assets58 M31.5 M71.5 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 K3.2 K
Slightly volatile
Common Stock3 K4.6 K3.2 K
Slightly volatile
Inventory56.4 M82.3 M68.6 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 Other1.4 M1.5 M2.7 M
Pretty Stable
Deferred Long Term Asset Charges36.5 M34.1 M40.5 M
Slightly volatile
Net Invested Capital330.7 M235 M251.4 M
Slightly volatile
Net Working Capital132.5 M141.7 M103.4 M
Slightly volatile
Capital Stock4.1 K4.6 K3.4 K
Slightly volatile
Capital Lease Obligations15.4 M14.8 M8.7 M
Slightly volatile

Clarus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M13.8 M9.5 M
Slightly volatile
Selling General Administrative121.6 M115.8 M69.6 M
Slightly volatile
Total Revenue172.4 M264.3 M215.4 M
Slightly volatile
Gross Profit52.9 M92.6 M76.8 M
Slightly volatile
Other Operating Expenses351.4 M334.7 M228.3 M
Slightly volatile
Research Development8.2 M11.5 M9.3 M
Slightly volatile
Cost Of Revenue100.8 M171.7 M137.4 M
Slightly volatile
Total Operating Expenses171.1 M163 M86 M
Slightly volatile
Selling And Marketing Expenses7.3 M3.8 M9 M
Pretty Stable
Discontinued Operations13.7 M9.5 M14.8 M
Slightly volatile
Extraordinary Items6.7 M5.5 M7.8 M
Slightly volatile
Reconciled Depreciation14.3 M13.8 M9.7 M
Slightly volatile

Clarus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.4 M11.3 M20.3 M
Very volatile
Depreciation7.6 M13.8 M9.3 M
Slightly volatile
Capital Expenditures4.2 M6.7 M5.7 M
Pretty Stable
End Period Cash Flow23.9 M45.4 M24.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.65361.3037
Pretty Stable
Dividend Yield0.02330.02220.0082
Slightly volatile
PTB Ratio0.70.74111.3641
Very volatile
Days Sales Outstanding57.360.316265.4004
Slightly volatile
Book Value Per Share5.376.08526.7699
Pretty Stable
Stock Based Compensation To Revenue0.02060.02210.0189
Very volatile
Capex To Depreciation0.460.48770.8444
Slightly volatile
PB Ratio0.70.74111.3641
Very volatile
EV To Sales0.520.5451.3351
Very volatile
Inventory Turnover2.542.08682.2456
Slightly volatile
Days Of Inventory On Hand138175172
Pretty Stable
Payables Turnover15.1814.4617.5722
Slightly volatile
Sales General And Administrative To Revenue0.780.43810.3421
Slightly volatile
Research And Ddevelopement To Revenue0.04870.05120.0629
Slightly volatile
Capex To Revenue0.02420.02550.0374
Slightly volatile
Cash Per Share1.121.18420.9027
Pretty Stable
Days Payables Outstanding23.9825.240260.937
Slightly volatile
Intangibles To Total Assets0.110.12010.3159
Slightly volatile
Current Ratio4.694.93334.2459
Very volatile
Tangible Book Value Per Share4.885.16313.5232
Pretty Stable
Receivables Turnover4.66.05145.6364
Pretty Stable
Shareholders Equity Per Share5.376.08526.7699
Pretty Stable
Debt To Equity0.140.07140.1874
Slightly volatile
Capex Per Share0.210.17590.2669
Slightly volatile
Revenue Per Share4.36.90036.9543
Slightly volatile
Interest Debt Per Share0.410.43461.4603
Slightly volatile
Debt To Assets0.0960.05660.1274
Slightly volatile
Graham Number6.7212.667.9216
Slightly volatile
Operating Cycle291235239
Slightly volatile
Price Book Value Ratio0.70.74111.3641
Very volatile
Days Of Payables Outstanding23.9825.240260.937
Slightly volatile
Company Equity Multiplier1.021.26171.3888
Very volatile
Long Term Debt To Capitalization0.290.270.1642
Slightly volatile
Total Debt To Capitalization0.10.06670.1474
Slightly volatile
Debt Equity Ratio0.140.07140.1874
Slightly volatile
Quick Ratio2.522.65012.2391
Pretty Stable
Cash Ratio1.21.25870.7856
Very volatile
Days Of Inventory Outstanding138175172
Pretty Stable
Days Of Sales Outstanding57.360.316265.4004
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.721.92325.05
Pretty Stable
Price To Book Ratio0.70.74111.3641
Very volatile
Fixed Asset Turnover7.5615.012811.2023
Very volatile
Debt Ratio0.0960.05660.1274
Slightly volatile
Price Sales Ratio0.620.65361.3037
Pretty Stable
Asset Turnover0.470.89870.742
Very volatile
Gross Profit Margin0.430.35040.3757
Slightly volatile
Price Fair Value0.70.74111.3641
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 Earnings14.8588
Cash And Short Term Investments45.4 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-9.1 M-9.6 M
Total Revenue264.3 M172.4 M
Cost Of Revenue171.7 M100.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.44  0.78 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 6.90  4.30 
Ebit Per Revenue(0.27)(0.28)

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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