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Clarus Corporation
Clarus Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,541 | -4.4 | 0.67 | 0.09 | 326.62 |
| Oct 2026 | 19,460 | -4.4 | 0.68 | 0.09 | 332.36 |
| Oct 2026 | 19,325 | -4.4 | 0.70 | 0.09 | 340.97 |
| Oct 2026 | 19,270 | -4.5 | 0.70 | 0.09 | 345.13 |
| Oct 2026 | 19,325 | -4.4 | 0.70 | 0.09 | 341.34 |
| Oct 2026 | 19,027 | -4.7 | 0.74 | 0.09 | 361.30 |
| Oct 2026 | 19,013 | -4.7 | 0.74 | 0.09 | 361.52 |
Clarus Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,156,000.0 | 61,938,000.0 | 65,413,000.0 | 69,347,000.0 |
| Net Profit | 4,714,000.0 | -3,295,000.0 | -31,261,000.0 | -1,617,000.0 |
| EPS | 0.1 | -0.1 | -0.8 | -0.0 |
Clarus Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 250,440,000.0 | 264,315,000.0 | 286,020,000.0 | 315,251,000.0 | — |
| Net Profit | -46,556,000.0 | -52,287,000.0 | -10,146,000.0 | -69,780,000.0 | — |
| EPS | -1.2 | -1.4 | -0.3 | -1.9 | — |
Clarus Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 249,028,000.0 | 294,094,000.0 | 495,338,000.0 | 518,145,000.0 | — |
| Total Liabilities | 52,635,000.0 | 61,001,000.0 | 203,218,000.0 | 226,037,000.0 | — |
| Total Equity | 196,393,000.0 | 233,093,000.0 | 292,120,000.0 | 292,108,000.0 | — |
Owes vs Owns
Clarus Corporation owed $0.22 for every $1 it owned in Jun 2026, down from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.21× | 0.21× | 0.41× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clarus Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.7%Receivables 18.6%Inventory 33.3%Fixed assets (tangible) 7.3%Intangible assets 17.4%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 3.7%Payables 6.4%Other liabilities 9.8%Shareholders' equity 78.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.7 | 45.4 | 11.3 | 12.0 |
| Receivables | 46.2 | 44.6 | 54.9 | 51.2 |
| Inventory | 83.0 | 82.3 | 91.4 | 107.6 |
| Fixed assets (tangible) | 18.3 | 17.6 | 16.6 | 17.3 |
| Intangible assets | 43.4 | 82.1 | 139.3 | 143.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.4 | 22.2 | 181.8 | 187.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.0 | 1.9 | 119.8 | 11.9 |
| Long-term debt | 9.3 | 11.3 | 13.0 | 127.1 |
| Payables | 15.9 | 11.9 | 20.0 | 24.8 |
| Other liabilities | 24.4 | 36.0 | 50.4 | 62.3 |
| Shareholders' equity | 196.4 | 233.1 | 292.1 | 292.1 |
| Net tangible assets | 153.0 | 151.0 | 152.8 | 149.1 |
Clarus Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,746,000.0 | -7,300,000.0 | 31,924,000.0 | 14,610,000.0 | — |
| Investing Activities | 2,771,000.0 | 165,160,000.0 | -11,416,000.0 | -7,751,000.0 | — |
| Financing Activities | -5,882,000.0 | -123,239,000.0 | -20,255,000.0 | -13,858,000.0 | — |