What is Clarus Corporation's earnings per share (EPS)?

Clarus Corporation (CLAR) reported diluted earnings per share of -$1.21 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Clarus Corporation (CLAR) Financials

CLAR

Trailing 12 months to June 30, 2026

Revenue $252.9M -0.5% YoY

Net Income $15.1M +149.9% YoY

EPS (Diluted) -$0.82 +62.0% YoY

Free Cash Flow -$422K +95.6% YoY

Market Cap $133.8M as of Oct 10, 2026

Price / Sales 0.5x on $252.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 8.9x on $15.1M net income, trailing 12 months to June 30, 2026

Price / Book 0.7x on $198.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLAR SEC filings page.

Clarus Corporation (CLAR) reported $252.9M in revenue over the twelve months to Jun 30, 2026, down 0.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CLAR FY2025 2026-10-04

Clarus is shrinking with persistent operating losses, but debt has largely disappeared and liquidity is supported by a leaner balance sheet.

The less-obvious shift is that FY2025’s smaller operating loss coincided with weaker gross economics: gross margin slipped from 35.0% to 33.1%. SG&A also declined from $111.9M to $105.2M, indicating that the operating-loss improvement was driven more by expense reduction than by margin expansion.

Revenue fell from $264M in FY2024 to $250M in FY2025, while gross margin narrowed from 35.0% to 33.1%; the business therefore faced both less volume and less gross profit per sales dollar.

Debt fell from $1.9M in FY2024 to $0 in FY2025, leaving a less debt-funded balance sheet. FY2025 cash generation was negative at both operating and free-cash-flow levels, despite reported liquidity of 92.8 months of annual outflow; this separates balance-sheet liquidity from current self-funding.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Clarus Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Clarus Corporation has an operating margin of -23.8%, meaning the company loses $24 on every $100 of revenue. This results in a profitability score of 22/100. This is up from -26.6% the prior year.

Growth

Clarus Corporation's revenue declined 5.2% year-over-year, from $264.3M to $250.4M. This contraction results in a growth score of 13/100.

Leverage

Clarus Corporation carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.23, Clarus Corporation holds $4.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Cash Flow

Clarus Corporation's operations used $4.7M of cash, and capex of $5.2M added to the outflow, for a free cash flow shortfall of $9.9M. This results in a cash flow score of 22/100.

Returns

Clarus Corporation generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is unchanged from the prior year.

Altman Z-Score Distress

-0.20

Clarus Corporation scores -0.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($133.8M) relative to total liabilities ($52.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Clarus Corporation passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Clarus Corporation reported a net loss of $47K while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$56.2M

YoY+1.6%

QoQ-9.3%

Clarus Corporation generated $56.2M in revenue in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 9.3%.

EBITDA

$7.5M

YoY+195.6%

QoQ+337.5%

Clarus Corporation's EBITDA was $7.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 195.6% from the same quarter a year earlier. Against the prior quarter it is up 337.5%.

Net Income

$4.7M

YoY+155.9%

QoQ+243.1%

Clarus Corporation reported $4.7M in net income in Q2 2026. This represents an increase of 155.9% from the same quarter a year earlier. Against the prior quarter it is up 243.1%.

EPS (Diluted)

$0.12

YoY+154.5%

QoQ+233.3%

5Y CAGR+14.9%

Clarus Corporation earned $0.12 per diluted share (EPS) in Q2 2026. This represents an increase of 154.5% from the same quarter a year earlier. Against the prior quarter it is up 233.3%.

Cash & Balance Sheet

Free Cash Flow

$636K

YoY+105.6%

QoQ+111.2%

5Y CAGR-8.7%

10Y CAGR-17.3%

Clarus Corporation generated $636K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 105.6% from the same quarter a year earlier. Against the prior quarter it is up 111.2%.

Cash & Debt

$28.9M

YoY+1.6%

QoQ-3.0%

5Y CAGR+33.7%

10Y CAGR-10.6%

Clarus Corporation held $28.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.03

YoY0.0%

QoQ0.0%

Clarus Corporation paid $0.03 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

38M

YoY-0.3%

QoQ-0.4%

5Y CAGR+2.5%

10Y CAGR+2.4%

Clarus Corporation had 38M shares outstanding in Q2 2026. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Margins & Returns

Gross Margin

48.9%

YoY+13.3pp

QoQ+12.2pp

Clarus Corporation's gross margin was 48.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.2 percentage points.

Operating Margin

8.1%

YoY+27.8pp

QoQ+17.9pp

Clarus Corporation's operating margin was 8.1% in Q2 2026, reflecting core business profitability. This is up 27.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.9 percentage points.

Net Margin

8.4%

YoY+23.7pp

QoQ+13.7pp

Clarus Corporation's net profit margin was 8.4% in Q2 2026, showing the share of revenue converted to profit. This is up 23.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.7 percentage points.

Return on Equity

2.4%

YoY+6.1pp

QoQ+4.1pp

Clarus Corporation's ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Capital Allocation

Share Buybacks

$447K

QoQ+1296.9%

Clarus Corporation spent $447K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 1296.9%.

Capital Expenditures

$1.1M

YoY-40.7%

QoQ-29.1%

5Y CAGR-10.1%

10Y CAGR+9.2%

Clarus Corporation invested $1.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 40.7% from the same quarter a year earlier. Against the prior quarter it is down 29.1%.

R&D Spending

Not reported for Q2 2026.

CLAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLAR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$252.9M	$250.4M-5.2%	$264.3M-7.6%	$286.0M-9.3%	$315.3M+18.5%	$266.0M+18.7%	$224.0M-2.4%	$229.4M+8.2%	$212.1M+24.3%	$170.7M+15.2%	$148.2M-4.6%	$155.3M-1.9%	$158.3M+12.2%	$141.1M-2.9%	$145.3M-0.3%	$145.8M
Cost of Revenue	$160.1M	$167.5M-2.5%	$171.7M-8.9%	$188.5M-8.2%	$205.3M+15.3%	$178.1M+21.8%	$146.2M-2.0%	$149.1M+7.9%	$138.2M+18.2%	$116.9M+11.8%	$104.5M+3.4%	$101.0M+0.3%	$100.7M+7.3%	$93.8M+4.5%	$89.8M+0.4%	$89.4M
Gross Profit	$92.7M	$83.0M-10.4%	$92.6M-5.0%	$97.5M-11.3%	$110.0M+25.1%	$87.9M+13.0%	$77.8M-3.1%	$80.3M+8.6%	$74.0M+37.5%	$53.8M+23.2%	$43.7M-19.5%	$54.2M-5.9%	$57.6M+21.7%	$47.3M-14.8%	$55.6M-1.4%	$56.4M
R&D Expenses	N/A	$11.9M-2.0%	$12.2M-4.5%	$12.7M-2.2%	$13.0M+25.2%	$10.4M+2.4%	$10.2M-3.9%	$10.6M+11.7%	$9.5M+18.6%	$8.0M+21.0%	$6.6M-11.7%	$7.5M+1.8%	$7.3M+13.0%	$6.5M+53.1%	$4.2M-9.6%	$4.7M
SG&A Expenses	$102.5M	$105.2M-6.1%	$111.9M-2.3%	$114.6M-5.1%	$120.8M+33.3%	$90.7M+26.9%	$71.4M+4.0%	$68.7M+5.4%	$65.2M+15.7%	$56.3M+12.7%	$49.9M-14.6%	$58.5M-8.6%	$64.0M+5.4%	$60.8M+8.6%	$55.9M+10.8%	$50.5M
Operating Income	-$43.5M	-$59.7M+15.2%	-$70.4M-233.4%	-$21.1M+80.2%	-$106.5M-738.4%	-$12.7M-422.9%	$3.9M-65.6%	$11.4M+39.9%	$8.2M+269.7%	-$4.8M+19.3%	-$6.0M+84.3%	-$38.1M-281.2%	-$10.0M+26.9%	-$13.7M-400.9%	-$2.7M-156.1%	$4.9M
EBITDA	N/A	-$47.3M+16.4%	-$56.6M-7371.7%	-$757K+99.1%	-$83.5M-2779.0%	$3.1M-75.7%	$12.8M-34.4%	$19.5M+18.6%	$16.5M+3608.8%	$444K+116.9%	-$2.6M+91.9%	-$32.5M-1202.9%	-$2.5M+53.7%	-$5.4M-267.0%	$3.2M-66.2%	$9.5M
Interest Expense	N/A	N/A	N/A	N/A	$7.9M+46341.2%	$17K-98.7%	$1.3M-7.1%	$1.4M+1.4%	$1.3M+4.0%	$1.3M-55.2%	$2.9M+3.9%	$2.8M+8.0%	$2.6M-28.5%	$3.6M+21.1%	$3.0M+2.4%	$2.9M
Income Tax	-$8.7M	-$10.5M-159.0%	$17.9M+516.0%	-$4.3M+70.8%	-$14.7M+23.5%	-$19.2M-881.3%	-$2.0M+78.2%	-$9.0M-985.9%	-$828K+83.7%	-$5.1M-865.0%	$665K-98.6%	$47.7M+1349.1%	-$3.8M+26.6%	-$5.2M-50.1%	-$3.5M-28.9%	-$2.7M
Net Income	$15.1M	-$47K+47.4%	-$88K-460.2%	-$16K+77.4%	-$70K-367.4%	$26K-99.5%	$5.5M-70.8%	$19.0M+159.9%	$7.3M+1184.8%	-$673K+92.5%	-$9.0M+88.4%	-$77.5M-653.6%	$14.0M+338.6%	-$5.9M-400.7%	$2.0M-60.1%	$4.9M
EPS (Basic)	N/A	-$1.21+11.7%	-$1.37-407.4%	-$0.27+85.6%	-$1.88-338.0%	$0.79+338.9%	$0.18-71.9%	$0.64+166.7%	$0.24+1300.0%	-$0.02+93.3%	-$0.30+87.4%	-$2.38-653.5%	$0.43+338.9%	-$0.18-357.1%	$0.07-68.2%	$0.22
EPS (Diluted)	-$0.82	-$1.21	-$1.37-407.4%	-$0.27	-$1.88-357.5%	$0.73	$0.18-70.5%	$0.61+154.2%	$0.24+1300.0%	-$0.02+93.3%	-$0.30+87.4%	-$2.38-653.5%	$0.43+338.9%	-$0.18-357.1%	$0.07-68.2%	$0.22
Diluted Shares (Avg)	N/A	38M	38M+2.2%	37M	37M+4.2%	36M	31M+0.7%	31M+2.4%	30M+0.8%	30M-1.2%	30M-6.8%	33M+0.1%	33M+1.7%	32M+7.3%	30M+35.2%	22M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$56.2M+1.6%	$61.9M+2.5%	$65.4M-8.4%	$69.3M+3.3%	$55.2M-2.2%	$60.4M-12.8%	$71.4M-6.7%	$67.1M-17.4%
Cost of Revenue	$28.7M-19.4%	$39.2M-1.2%	$47.3M-0.6%	$45.0M+3.1%	$35.6M-1.4%	$39.6M-10.8%	$47.5M-12.5%	$43.6M-19.3%
Gross Profit	$27.5M+39.6%	$22.8M+9.5%	$18.1M-24.0%	$24.4M+3.7%	$19.7M-3.6%	$20.8M-16.3%	$23.9M+7.8%	$23.5M-13.9%
SG&A Expenses	$24.3M-9.7%	$26.6M-0.1%	$25.5M-8.2%	$26.2M-6.2%	$26.9M-4.2%	$26.6M-5.7%	$27.8M-7.3%	$27.9M-1.8%
Operating Income	$4.6M+141.8%	-$6.1M+10.3%	-$39.0M+22.2%	-$3.0M+43.5%	-$10.9M-34.0%	-$6.8M+0.2%	-$50.1M-397.7%	-$5.4M-68.8%
EBITDA	$7.5M+195.6%	-$3.1M+14.0%	-$35.9M+23.2%	$17K+100.9%	-$7.8M-68.3%	-$3.7M-10.8%	-$46.7M-842.0%	-$2.0M-207.3%
Income Tax	$22K+102.6%	$223K+127.8%	-$6.7M-131.5%	-$2.2M-238.0%	-$831K+53.2%	-$802K+5.8%	$21.1M+1343.6%	-$664K+52.4%
Net Income	$4.7M+155.9%	-$3.3M+37.2%	$15.2M+214.5%	-$1.6M+48.8%	-$8.4M-53.5%	-$5.2M-124.0%	-$13.3M-865.1%	-$3.2M-149.8%
EPS (Basic)	$0.12+154.5%	-$0.09+35.7%	-$0.81+52.9%	-$0.04+50.0%	-$0.22-57.1%	-$0.14-124.6%	-$1.72-681.8%	-$0.08-166.7%
EPS (Diluted)	$0.12+154.5%	-$0.09+35.7%	-$0.81+52.9%	-$0.04+50.0%	-$0.22-57.1%	-$0.14-124.6%	-$1.72-681.8%	-$0.08-166.7%
Diluted Shares (Avg)	38M-0.1%	38M+0.1%	N/A	38M+0.1%	38M+0.3%	38M+0.4%	N/A	38M+2.4%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

CLAR Balance Sheet

CLAR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$249.0M-15.3%	$294.1M-40.6%	$495.3M-4.4%	$518.1M-18.0%	$631.8M+125.1%	$280.7M+21.9%	$230.3M+8.0%	$213.1M+2.7%	$207.4M-1.4%	$210.5M-7.2%	$226.8M-28.1%	$315.5M-1.8%	$321.4M+0.2%	$320.8M+40.9%	$227.7M
Current Assets	$171.4M-3.6%	$177.8M-40.7%	$299.7M+25.6%	$238.6M+5.1%	$226.9M+59.7%	$142.1M+17.6%	$120.9M+11.4%	$108.5M+9.1%	$99.4M-40.4%	$166.9M-7.6%	$180.6M+13.9%	$158.6M+49.0%	$106.4M+1.8%	$104.5M+35.8%	$77.0M
Cash & Equivalents	$36.7M-19.1%	$45.4M+300.6%	$11.3M-5.5%	$12.0M-38.4%	$19.5M+9.4%	$17.8M+944.6%	$1.7M-31.5%	$2.5M+33.9%	$1.9M-98.0%	$94.7M+7.2%	$88.4M+196.8%	$29.8M+565.2%	$4.5M-12.4%	$5.1M+113.0%	$2.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$83.0M+0.9%	$82.3M-10.0%	$91.4M-15.0%	$107.6M-16.8%	$129.4M+89.2%	$68.4M-6.9%	$73.4M+13.1%	$64.9M+11.7%	$58.1M+28.0%	$45.4M-11.8%	$51.5M-9.3%	$56.8M+5.1%	$54.1M-10.9%	$60.7M+28.7%	$47.1M
Accounts Receivable	$44.8M+2.7%	$43.7M-19.1%	$54.0M+12.1%	$48.1M-27.3%	$66.2M+31.1%	$50.5M+21.3%	$41.6M+15.8%	$35.9M+0.4%	$35.8M+54.2%	$23.2M-13.2%	$26.8M-3.5%	$27.8M-31.2%	$40.3M+30.4%	$30.9M+36.1%	$22.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$3.8M-90.3%	$39.3M+8.4%	$36.3M-60.3%	$91.4M+242.0%	$26.7M+47.7%	$18.1M0.0%	$18.1M+1.9%	$17.7M	$0	N/A	$29.6M-3.2%	$30.6M-46.7%	$57.5M+50.4%	$38.2M
Total Liabilities	$52.6M-13.7%	$61.0M-70.0%	$203.2M-10.1%	$226.0M-13.6%	$261.7M+243.8%	$76.1M+55.1%	$49.1M+4.6%	$46.9M+5.5%	$44.5M-10.4%	$49.6M-5.2%	$52.4M-10.3%	$58.3M-21.3%	$74.2M+1.9%	$72.8M+31.0%	$55.6M
Current Liabilities	$40.5M+12.4%	$36.0M-78.9%	$170.9M+164.6%	$64.6M-11.5%	$73.0M+84.2%	$39.6M+61.3%	$24.6M+13.0%	$21.7M+9.9%	$19.8M-51.3%	$40.6M+89.3%	$21.4M-34.1%	$32.5M+11.2%	$29.3M+11.5%	$26.2M+54.2%	$17.0M
Non-Current Liabilities	$12.1M-51.3%	$25.0M-22.7%	$32.3M-80.0%	$161.4M-14.4%	$188.7M+417.3%	$36.5M+48.8%	$24.5M-2.7%	$25.2M+2.0%	$24.7M+173.0%	$9.0M-70.8%	$30.9M+19.8%	$25.8M-42.5%	$44.9M-3.5%	$46.5M+20.8%	$38.5M
Long-Term Debt	$0-100.0%	$1.9M-98.4%	$119.8M-5.7%	$127.1M-3.7%	$131.9M+330.9%	$30.6M+35.1%	$22.7M+2.6%	$22.1M+6.1%	$20.8M-4.8%	$21.9M+8.8%	$20.1M+8.5%	$18.6M-48.6%	$36.1M-0.8%	$36.4M-2.6%	$37.4M
Total Equity	$196.4M-15.7%	$233.1M-20.2%	$292.1M0.0%	$292.1M-21.1%	$370.2M+80.9%	$204.6M+12.9%	$181.2M+9.0%	$166.2M+2.0%	$163.0M+1.4%	$160.8M-7.8%	$174.4M-32.2%	$257.2M+4.0%	$247.3M-0.3%	$248.0M+44.0%	$172.2M
Retained Earnings	-$457.3M-12.4%	-$406.9M-16.0%	-$350.7M-4.1%	-$336.8M-27.9%	-$263.3M+8.0%	-$286.1M+0.9%	-$288.6M+5.2%	-$304.6M+1.9%	-$310.4M-0.2%	-$309.7M-3.0%	-$300.7M-34.7%	-$223.2M+5.9%	-$237.2M-2.5%	-$231.3M+0.8%	-$233.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$254.8M-11.1%	$243.3M-16.9%	$249.0M-15.3%	$283.1M-24.6%	$286.5M-22.4%	$292.8M-22.3%	$294.1M-40.6%	$375.3M-24.5%
Current Assets	$173.6M-1.3%	$166.9M-6.4%	$171.4M-3.6%	$174.8M-8.7%	$175.9M-6.8%	$178.3M-9.5%	$177.8M-40.7%	$191.6M-17.0%
Cash & Equivalents	$28.9M+1.6%	$29.8M-27.8%	$36.7M-19.1%	$29.5M-18.9%	$28.5M-38.4%	$41.3M-13.0%	$45.4M+300.6%	$36.4M+353.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$92.0M+0.5%	$82.2M-6.1%	$83.0M+0.9%	$86.5M-7.1%	$91.5M+0.1%	$87.5M-1.3%	$82.3M-10.0%	$93.1M-33.7%
Accounts Receivable	$43.1M+13.6%	$48.4M+13.1%	$44.8M+2.7%	$51.8M-4.8%	$38.0M-13.2%	$42.8M-17.7%	$43.7M-19.1%	$54.3M-25.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$3.8M-90.4%	$3.8M-90.2%	$3.8M-90.1%	$3.8M-90.3%	$39.6M-36.0%
Total Liabilities	$56.8M-7.5%	$49.6M-21.9%	$52.6M-13.7%	$57.3M-14.4%	$61.4M-1.2%	$63.5M-4.6%	$61.0M-70.0%	$66.9M-67.5%
Current Liabilities	$39.0M+1.0%	$38.0M-5.1%	$40.5M+12.4%	$37.5M+4.2%	$38.6M+17.4%	$40.0M+11.0%	$36.0M-78.9%	$36.0M-43.6%
Non-Current Liabilities	$17.7M-22.1%	$11.6M-50.6%	$12.1M-51.3%	$19.7M-36.0%	$22.8M-22.1%	$23.5M-23.0%	$25.0M-22.7%	$30.9M-78.3%
Long-Term Debt	N/A	N/A	$0-100.0%	$2.0M	$1.9M	$1.9M+5086.5%	$1.9M-98.4%	N/A
Total Equity	$198.1M-12.0%	$193.7M-15.5%	$196.4M-15.7%	$225.8M-26.8%	$225.1M-26.7%	$229.3M-26.1%	$233.1M-20.2%	$308.5M+5.9%
Retained Earnings	-$457.8M-8.4%	-$461.5M-11.7%	-$457.3M-12.4%	-$425.0M-24.9%	-$422.5M-25.6%	-$413.1M-25.2%	-$406.9M-16.0%	-$340.4M+0.3%

CLAR Cash Flow Statement

CLAR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$4.4M	-$4.7M+35.0%	-$7.3M-122.9%	$31.9M+118.5%	$14.6M+4905.9%	-$304K-101.0%	$29.4M+208.7%	$9.5M-16.4%	$11.4M+227.7%	-$8.9M-285.4%	$4.8M+31.1%	$3.7M+112.8%	-$28.7M-483.8%	$7.5M+317.1%	-$3.4M+32.1%	-$5.1M
Depreciation & Amortization	N/A	$12.4M-10.4%	$13.8M-32.1%	$20.4M-11.3%	$23.0M+45.1%	$15.8M+78.3%	$8.9M+9.5%	$8.1M-2.3%	$8.3M+57.7%	$5.3M+57.5%	$3.3M-40.1%	$5.6M-25.6%	$7.5M-9.5%	$8.3M+39.1%	$6.0M+27.1%	$4.7M
Stock-Based Compensation	N/A	$5.9M+1.1%	$5.8M+10.1%	$5.3M-53.4%	$11.4M+19.9%	$9.5M+39.6%	$6.8M+130.3%	$2.9M+11.2%	$2.7M+124.6%	$1.2M+420.3%	$227K-49.4%	$449K-75.8%	$1.9M-38.4%	$3.0M+70.4%	$1.8M-42.9%	$3.1M
Capital Expenditures	$4.8M	$5.2M-23.4%	$6.7M+17.9%	$5.7M-30.7%	$8.3M-52.5%	$17.4M+221.3%	$5.4M+31.5%	$4.1M+22.3%	$3.4M+18.2%	$2.8M+11.0%	$2.6M-8.5%	$2.8M-2.6%	$2.9M-34.0%	$4.4M-20.6%	$5.5M+97.4%	$2.8M
Free Cash Flow	-$422K	-$9.9M+29.4%	-$14.0M-153.6%	$26.2M+312.1%	$6.4M+136.0%	-$17.7M-173.8%	$24.0M+343.6%	$5.4M-32.7%	$8.0M+168.2%	-$11.8M-624.4%	$2.2M+159.4%	$865K+102.7%	-$31.6M-1115.6%	$3.1M+134.8%	-$8.9M-13.8%	-$7.9M
Investing Cash Flow	$2.8M	$2.8M-98.3%	$165.2M+1546.7%	-$11.4M-47.3%	-$7.8M+95.6%	-$178.1M-400.7%	-$35.6M-768.7%	-$4.1M-0.4%	-$4.1M+95.0%	-$82.0M-1311.7%	$6.8M-88.4%	$58.4M-14.5%	$68.3M+1445.1%	-$5.1M+90.9%	-$55.8M-1925.9%	-$2.8M
Financing Cash Flow	-$6.3M	-$5.9M+95.2%	-$123.2M-508.4%	-$20.3M-46.2%	-$13.9M-107.7%	$180.7M+711.9%	$22.3M+454.0%	-$6.3M+4.2%	-$6.6M-218.9%	-$2.1M+60.6%	-$5.2M-16.0%	-$4.5M+65.0%	-$12.9M-409.0%	-$2.5M-104.1%	$62.2M+740.0%	$7.4M
Dividends Paid	$3.8M	$3.8M+0.2%	$3.8M+2.2%	$3.8M+0.8%	$3.7M+11.6%	$3.3M+119.4%	$1.5M-49.1%	$3.0M+100.7%	$1.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$479K	$42K-77.3%	$185K-16.7%	$222K-97.3%	$8.3M+1169.9%	$651K-57.2%	$1.5M-63.5%	$4.2M-26.7%	$5.7M+33352.9%	$17K-99.7%	$5.2M-25.3%	$7.0M+3698.9%	$184K	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.7M+118.5%	-$4.1M-99.4%	$12.5M-24.6%	-$5.7M+31.2%	-$9.4M-1230.0%	-$2.1M+87.3%	$16.6M+14.3%	-$8.3M-5975.4%
Depreciation & Amortization	$2.9M-6.0%	$2.9M-5.9%	$3.1M-9.0%	$3.0M-10.4%	$3.1M-11.6%	$3.1M-10.6%	$3.5M-32.5%	$3.4M-32.1%
Stock-Based Compensation	$268K-82.8%	$1.2M-21.4%	N/A	$1.5M-0.2%	$1.6M+1.8%	$1.5M+24.2%	N/A	$1.5M+34.4%
Capital Expenditures	$1.1M-40.7%	$1.6M+31.9%	$903K-59.2%	$1.2M+15.7%	$1.9M+19.2%	$1.2M-37.7%	$2.2M+81.2%	$1.1M+25.7%
Free Cash Flow	$636K+105.6%	-$5.7M-74.9%	$11.6M-19.3%	-$7.0M+26.0%	-$11.3M-1448.3%	-$3.3M+82.2%	$14.4M+8.2%	-$9.4M-1255.4%
Investing Cash Flow	-$1.5M+18.2%	-$1.5M-29.6%	-$853K+85.7%	$6.6M+749.7%	-$1.8M-25.1%	-$1.2M-100.7%	-$6.0M+12.9%	-$1.0M+30.6%
Financing Cash Flow	-$1.4M-46.5%	-$993K+0.8%	-$3.0M-209.0%	-$960K-41.4%	-$961K-27.5%	-$1.0M+99.2%	-$958K+76.4%	-$679K+69.5%
Dividends Paid	$961K0.0%	$961K+0.2%	$960K+0.1%	$960K+0.1%	$961K+0.4%	$959K+0.3%	$959K+0.5%	$959K+2.5%
Share Buybacks	$447K	$32K-23.8%	$0	$0	$0	$42K-77.3%	$0	$0

CLAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLAR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.1%-1.9pp	35.0%+1.0pp	34.1%-0.8pp	34.9%+1.8pp	33.0%-1.7pp	34.7%-0.3pp	35.0%+0.1pp	34.9%+3.3pp	31.5%+2.1pp	29.5%-5.5pp	34.9%-1.5pp	36.4%+2.9pp	33.5%-4.7pp	38.2%-0.4pp	38.7%
Operating Margin	-23.8%+2.8pp	-26.6%-19.2pp	-7.4%+26.4pp	-33.8%-29.0pp	-4.8%-6.5pp	1.8%-3.2pp	5.0%+1.1pp	3.9%+6.7pp	-2.8%+1.2pp	-4.0%+20.5pp	-24.5%-18.2pp	-6.3%+3.4pp	-9.7%-7.8pp	-1.9%-5.2pp	3.3%
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-2.5pp	2.5%-5.8pp	8.3%+4.8pp	3.4%+3.8pp	-0.4%+5.7pp	-6.1%+43.9pp	-49.9%-58.8pp	8.8%+13.0pp	-4.2%-5.5pp	1.3%-2.0pp	3.4%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-2.7pp	2.7%-7.8pp	10.5%+6.1pp	4.4%+4.8pp	-0.4%+5.2pp	-5.6%+38.9pp	-44.5%-49.9pp	5.5%+7.8pp	-2.4%-3.2pp	0.8%-2.1pp	2.8%
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-2.0pp	2.0%-6.3pp	8.2%+4.8pp	3.4%+3.8pp	-0.3%+4.0pp	-4.3%+29.9pp	-34.2%-38.6pp	4.4%+6.3pp	-1.8%-2.4pp	0.6%-1.5pp	2.1%
Current Ratio	4.23-0.7x	4.93+3.2x	1.75-1.9x	3.69+0.6x	3.11-0.5x	3.59-1.3x	4.92-0.1x	4.990.0x	5.03+0.9x	4.11-4.3x	8.42+3.5x	4.87+1.2x	3.64-0.3x	3.98-0.5x	4.52
Debt-to-Equity	0.000.0x	0.01-0.4x	0.410.0x	0.44+0.1x	0.36+0.2x	0.150.0x	0.130.0x	0.130.0x	0.130.0x	0.140.0x	0.120.0x	0.07-0.1x	0.150.0x	0.15-0.1x	0.22
Asset Turnover	1.01+0.1x	0.90+0.3x	0.580.0x	0.61+0.2x	0.42-0.4x	0.80-0.2x	1.000.0x	1.00+0.2x	0.82+0.1x	0.700.0x	0.68+0.2x	0.50+0.1x	0.440.0x	0.45-0.2x	0.64
FCF Margin	-4.0%+1.3pp	-5.3%-14.5pp	9.2%+7.1pp	2.0%+8.7pp	-6.7%-17.4pp	10.7%+8.3pp	2.4%-1.4pp	3.8%+10.7pp	-6.9%-8.4pp	1.5%+1.0pp	0.6%+20.5pp	-19.9%-22.1pp	2.2%+8.3pp	-6.2%-0.8pp	-5.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	48.9%+13.3pp	36.8%+2.3pp	27.7%-5.7pp	35.1%+0.1pp	35.6%-0.5pp	34.4%-1.4pp	33.4%+4.5pp	35.0%+1.5pp
Operating Margin	8.1%+27.8pp	-9.8%+1.4pp	-59.6%+10.6pp	-4.4%+3.6pp	-19.7%-5.3pp	-11.2%-1.4pp	-70.2%-57.0pp	-8.0%-4.1pp
Net Margin	8.4%+23.7pp	-5.3%+3.4pp	23.3%+42.0pp	-2.3%+2.4pp	-15.3%-5.6pp	-8.7%-40.3pp	-18.7%-20.9pp	-4.7%-3.1pp
Return on Equity	2.4%+6.1pp	-1.7%+0.6pp	7.8%+13.5pp	-0.7%+0.3pp	-3.8%-2.0pp	-2.3%-9.3pp	-5.7%-6.3pp	-1.0%-0.6pp
Return on Assets	1.8%+4.8pp	-1.4%+0.4pp	6.1%+10.7pp	-0.6%+0.3pp	-2.9%-1.4pp	-1.8%-7.6pp	-4.5%-4.9pp	-0.8%-0.6pp
Current Ratio	4.45-0.1x	4.39-0.1x	4.23-0.7x	4.66-0.7x	4.55-1.2x	4.46-1.0x	4.93+3.2x	5.32+1.7x
Debt-to-Equity	0.29+0.3x	0.26+0.2x	0.000.0x	0.01-0.2x	0.01-0.2x	0.010.0x	0.01-0.4x	0.22-0.2x
Asset Turnover	0.220.0x	0.250.0x	0.260.0x	0.24+0.1x	0.190.0x	0.210.0x	0.24+0.1x	0.180.0x
FCF Margin	1.1%+21.6pp	-9.2%-3.8pp	17.7%-2.4pp	-10.0%+4.0pp	-20.4%-19.1pp	-5.4%+21.0pp	20.1%+2.8pp	-14.0%-13.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Clarus Corporation CLAR	FY2025	$250.4M	-$47K	0.0%	$133.8M	43/100
Escalade Inc ESCA	FY2025	$240.2M	$13.7M	5.7%	$256.6M	68/100
Dogness (International) Corporation DOGZ	FY2026	$15.9M	-$27.6M	N/A	$15.0M	30/100
Jakks Pacific Inc JAKK	FY2025	$113.3M	N/A	N/A	$323.1M	46/100
American Outdoor Brands, Inc. AOUT	FY2026	$190.5M	-$9.2M	-4.8%	$208.3M	43/100

Where Clarus Corporation Ranks

Frequently Asked Questions

What is Clarus Corporation's annual revenue?

Clarus Corporation (CLAR) reported $250.4M in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Clarus Corporation's revenue growing?

Clarus Corporation (CLAR) revenue declined by 5.2% year-over-year, from $264.3M to $250.4M in fiscal year 2025.

Is Clarus Corporation profitable?

No, Clarus Corporation (CLAR) reported a net income of -$47K in fiscal year 2025, with a net profit margin of 0.0%.

What is Clarus Corporation's EBITDA?

Clarus Corporation (CLAR) had EBITDA of -$47.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Clarus Corporation have?

As of fiscal year 2025, Clarus Corporation (CLAR) had $36.7M in cash and equivalents against $0 in long-term debt.

What is Clarus Corporation's gross margin?

Clarus Corporation (CLAR) had a gross margin of 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Clarus Corporation's operating margin?

Clarus Corporation (CLAR) had an operating margin of -23.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Clarus Corporation's net profit margin?

Clarus Corporation (CLAR) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Clarus Corporation pay dividends?

Yes, Clarus Corporation (CLAR) paid $0.10 per share in dividends during fiscal year 2025.

What is Clarus Corporation's return on equity (ROE)?

Clarus Corporation (CLAR) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Clarus Corporation's free cash flow?

Clarus Corporation (CLAR) recorded an outflow of $9.9M in free cash flow during fiscal year 2025. This represents a 29.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Clarus Corporation's operating cash flow?

Clarus Corporation (CLAR) recorded an outflow of $4.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Clarus Corporation's total assets?

Clarus Corporation (CLAR) had $249.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Clarus Corporation's capital expenditures?

Clarus Corporation (CLAR) invested $5.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Clarus Corporation spend on research and development?

Clarus Corporation (CLAR) invested $11.9M in research and development during fiscal year 2025.

Does Clarus Corporation buy back shares?

Yes, Clarus Corporation (CLAR) spent $42K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Clarus Corporation have outstanding?

Clarus Corporation (CLAR) had 38M shares outstanding as of fiscal year 2025.

What is Clarus Corporation's current ratio?

Clarus Corporation (CLAR) had a current ratio of 4.23 as of fiscal year 2025, which is generally considered healthy.

What is Clarus Corporation's debt-to-equity ratio?

Clarus Corporation (CLAR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Clarus Corporation's return on assets (ROA)?

Clarus Corporation (CLAR) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Clarus Corporation's P/E ratio?

Clarus Corporation (CLAR) trades at 8.9x earnings, its market capitalization divided by net income of $15.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $133.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Clarus Corporation's price-to-sales ratio?

Clarus Corporation (CLAR) trades at 0.5x sales, its market capitalization divided by revenue of $252.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $133.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Clarus Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Clarus Corporation (CLAR) held $36.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.7M over that year. Dividing the one by the other, the reported balance equals about 93 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Clarus Corporation's Altman Z-Score?

Clarus Corporation (CLAR) has an Altman Z-Score of -0.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Clarus Corporation's Piotroski F-Score?

Clarus Corporation (CLAR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Clarus Corporation's earnings high quality?

Clarus Corporation (CLAR) reported a net loss of $47K while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Clarus Corporation?

Clarus Corporation (CLAR) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.