Clarus Corp financial data

Symbol
CLAR on Nasdaq
Location
2084 East 3900 South, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464 % +46.1%
Quick Ratio 229 % +72.9%
Debt-to-equity 26.6 % -18.7%
Return On Equity -35.4 % -2325%
Return On Assets -28 % -2432%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +0.1%
Common Stock, Shares, Outstanding 38.4M shares +0.1%
Entity Public Float 214M USD -23.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD -4.82%
Operating Income (Loss) -70.8M USD -133%
Nonoperating Income (Expense) -556K USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.4M USD -161%
Income Tax Expense (Benefit) 17.3M USD -238%
Net Income (Loss) Attributable to Parent -80.8M 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 29.5M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 51.8M USD -4.75%
Inventory, Net 86.5M USD -7.09%
Assets, Current 175M USD -8.74%
Deferred Income Tax Assets, Net 36K USD -99.8%
Property, Plant and Equipment, Net 18.6M USD +8.22%
Operating Lease, Right-of-Use Asset 13.8M USD -8.93%
Goodwill 3.8M USD -90.4%
Other Assets, Noncurrent 15M USD +4.57%
Assets 283M USD -24.6%
Accounts Payable, Current 10.6M USD -16.3%
Accrued Liabilities, Current 24.9M USD +6.68%
Liabilities, Current 37.5M USD +4.22%
Long-term Debt and Lease Obligation 110M USD -29.8%
Deferred Income Tax Liabilities, Net 8.49M USD -53.4%
Operating Lease, Liability, Noncurrent 9.72M USD -15.4%
Other Liabilities, Noncurrent 11.3M USD -10.9%
Liabilities 57.3M USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD -29.2%
Retained Earnings (Accumulated Deficit) -425M USD -24.9%
Stockholders' Equity Attributable to Parent 226M USD -26.8%
Liabilities and Equity 283M USD -24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.07M USD +87.3%
Net Cash Provided by (Used in) Financing Activities -1M USD +99.2%
Net Cash Provided by (Used in) Investing Activities -1.18M USD -101%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.1M 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 -4.04M USD -111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD -99.7%
Deferred Tax Assets, Valuation Allowance 23.3M USD +3169%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.7M USD -10.6%
Operating Lease, Liability 14.8M USD -8.95%
Depreciation 883K USD -13.9%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.9M USD -704%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -8.67%
Property, Plant and Equipment, Gross 45.1M USD -1.27%
Operating Lease, Liability, Current 3.3M USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +7.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD -6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.52M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.86M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD +15.4%
Additional Paid in Capital 702M USD +0.88%
Amortization of Intangible Assets 2.22M USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance 12.3M USD -68.6%
Share-based Payment Arrangement, Expense 6.14M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%