Clarus Corp (CLAR) financials · rev $250.4M
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Clarus Corp (CLAR) rev $250.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $250.4M | $264.3M |
| Cost of Revenue | $167.5M | $171.7M |
| Gross Profit | $83.0M | $92.6M |
| Operating Income | -$59.7M | -$70.4M |
| Net Income | -$46.6M | -$52.3M |
| EPS (Diluted) | -$1.21 | -$1.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $249.0M | $294.1M |
| Current Assets | $171.4M | $177.8M |
| Cash & Equivalents | $36.7M | $45.4M |
| Inventory | $83.0M | $82.3M |
| PP&E | $18.3M | $17.6M |
| Total Liabilities | $52.6M | $61.0M |
| Current Liabilities | $40.5M | $36.0M |
| Short-term Debt | N/A | $1.89M |
| Long-term Debt | N/A | $1.89M |
| Total Debt | N/A | $3.78M† |
| Shareholders' Equity | $196.4M | $233.1M |
| Retained Earnings | -$457.3M | -$406.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.75M | -$7.30M |
| CapEx | $5.16M | $6.74M |
| Investing Cash Flow | $2.77M | $165.2M |
| Financing Cash Flow | -$5.88M | -$123.2M |
| Dividends Paid | $3.84M | $3.83M |
| Net Change in Cash | -$7.16M | $34.0M |
| Free Cash Flow | -$9.91M | -$14.0M |
FAQ
What is CLAR P/E and revenue?
Clarus Corp (CLAR) rev $250.4M.
What is CLAR revenue?
Clarus Corp last cached revenue is $250.4M (FY2025).
Is CLAR profitable?
Clarus Corp last cached net income is -$46.6M (FY2025).
What are CLAR total assets?
Clarus Corp last cached total assets are $249.0M (FY2025).
What is CLAR free cash flow?
Clarus Corp last cached free cash flow is -$9.91M (FY2025).
Not investment advice. Cached statements, not a live tape.