Stocktoria
Clarus Corp CLAR
Clarus Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.4M | $264.3M | $286.0M | $315.3M | $266.0M | $224.0M | $229.4M | $212.1M | $170.7M | $148.2M |
| Gross profit | $83.0M | $92.6M | $97.5M | $110.0M | $87.9M | $77.8M | $80.3M | $74.0M | $53.8M | $43.7M |
| R&D expense | $11.9M | $12.2M | $12.7M | $13.0M | $10.4M | $10.2M | $10.6M | $9.5M | $8.0M | $6.6M |
| SG&A expense | $105.2M | $111.9M | $114.6M | $120.8M | $90.7M | $71.4M | $68.7M | $65.2M | $56.3M | $49.9M |
| Operating income | -$59.7M | -$70.4M | -$21.1M | -$106.5M | -$12.7M | $3.9M | $11.4M | $8.2M | -$4.8M | -$6.0M |
| Income tax | -$10.5M | $17.9M | -$4.3M | -$14.7M | -$19.2M | -$2.0M | -$9.0M | -$828,000 | -$5.1M | $665,000 |
| Net income | -$46.6M | -$52.3M | -$10.1M | -$69.8M | $26.1M | $5.5M | $19.0M | $7.3M | -$673,000 | -$9.0M |
| EPS (diluted) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 |
| Operating cash flow | -$4.7M | -$7.3M | $31.9M | $14.6M | -$304,000 | $29.4M | $9.5M | $11.4M | -$8.9M | $4.8M |
| Free cash flow | -$9.9M | -$14.0M | $26.2M | $6.4M | -$17.7M | $24.0M | $5.4M | $8.0M | -$11.8M | $2.2M |
| Cash & equivalents | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M | $1.7M | $2.5M | $1.9M | $94.7M |
| Inventory | $83.0M | $82.3M | $91.4M | $107.6M | $129.4M | $68.4M | $73.4M | $64.9M | $58.1M | $45.4M |
| Total assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M | $230.3M | $213.1M | $207.4M | $210.5M |
| Total liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M | $76.1M | $49.1M | $46.9M | $44.5M | $49.6M |
| Shareholders' equity | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M | $204.6M | $181.2M | $166.2M | $163.0M | $160.8M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.2% | -7.6% | -9.3% | +18.5% | +18.7% | -2.4% | +8.2% | +24.3% | +15.2% | — |
| Net income growth | — | — | — | -367.4% | +370.6% | -70.8% | +159.9% | — | — | — |
| EPS growth | — | — | — | -357.5% | +305.6% | -70.5% | +154.2% | — | — | — |
| Free cash flow growth | — | -153.6% | +312.1% | — | -173.8% | +343.6% | -32.7% | — | -624.4% | +159.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.