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Clarus Corporation (CLAR)
NASDAQ:CLAR

Clarus (CLAR) Financial Statements

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Clarus Financial Overview

Clarus's market cap is currently ―. The company's EPS TTM is $-0.267; its P/E ratio is -23.03; and it has a dividend yield of 1.63%. Clarus is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.83M$ 100.08M$ 46.66M$ 97.38M$ 104.18M
Gross Profit$ -4.81M$ 35.55M$ 30.75M$ 36.02M$ 36.06M
EBIT$ -17.77M$ -1.47M$ -2.87M$ 2.03M$ -88.61M
EBITDA$ -12.42M-$ 2.52M$ 7.33M-
Net Income Common Stockholders$ -8.39M$ 420.00K$ -2.09M$ 1.60M$ -81.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.32M$ 8.02M$ 11.31M$ 10.31M$ 12.06M
Total Assets$ 495.34M$ 497.23M$ 498.00M$ 514.76M$ 518.14M
Total Debt$ 119.79M$ 122.64M$ 127.23M$ 137.01M$ 139.03M
Net Debt$ 108.47M$ 114.62M$ 115.91M$ 126.70M$ 126.97M
Total Liabilities$ 203.22M$ 205.96M$ 208.02M$ 221.87M$ 518.14M
Stockholders Equity$ 292.12M$ 291.27M$ 289.97M$ 292.89M$ 292.11M
Cash Flow-
Free Cash Flow$ 13.28M-$ 12.39M$ 1.82M$ 30.38M
Operating Cash Flow$ 14.50M$ 142.00K$ 14.09M$ 3.20M$ 32.36M
Investing Cash Flow$ -6.87M$ -1.47M$ -1.70M$ -1.38M$ -1.97M
Financing Cash Flow$ -4.06M$ -2.23M$ -10.82M$ -3.14M$ -40.05M
Currency in USD

Clarus Earnings and Revenue History

Clarus Debt to Assets

Clarus Cash Flow

Clarus Forecast EPS vs Actual EPS

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