Clarus Corp
CLAR Nasdaq· Sporting & Athletic Goods, Nec
Last close · Oct 26, 2026
$3.90
KIRA · Stoqly’s AI analyst, in plain words
- Clarus Corp had $250M of revenue in fiscal 2025, down 5.2% on the year before. Over five years, revenue changed +2.3% a year on average.
- Its operating margin was −23.8%, up 2.8 pts: of every 100 in sales, about −24 is left after running the business.
- Clarus Corp lost $46.6M in fiscal 2025.
- Free cash flow was −$9.9M in fiscal 2025, −4.0% of revenue.
- Clarus Corp returned $3.9M to shareholders in fiscal 2025. The diluted share count rose 0.2%.
- Clarus Corp has $36.7M more cash than debt.
Market cap
$150M
P/E
—
Revenue
$250M
Net income
−$46.6M
Free cash flow
−$9.9M
Operating margin
−23.8%
Clarus Corp in 30 seconds · fiscal 2025
Are sales growing?
−5.2%
No. Sales fell 5.2% last year.
Does it make a profit?
−18.6%
No. It lost money last year.
Does profit turn into cash?
−4.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Clarus Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Clarus Corp
- CIK
- 0000913277
Clarus Corp · CLAR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $266M | $315M | $286M | $264M | $250M |
| Revenue growth | 18.7% | 18.5% | −9.3% | −7.6% | −5.2% |
| Gross margin | 33.0% | 34.9% | 34.1% | 35.0% | 33.1% |
| Operating margin | −4.8% | −33.8% | −7.4% | −26.6% | −23.8% |
| Net income | $26.1M | −$69.8M | −$10.1M | −$52.3M | −$46.6M |
| Net margin | 9.8% | −22.1% | −3.5% | −19.8% | −18.6% |
| Diluted EPS | $0.73 | −$1.88 | −$0.27 | −$1.37 | −$1.21 |
| Cash | |||||
| Cash from operations | −$0.3M | $14.6M | $31.9M | −$7.3M | −$4.7M |
| Capital expenditure | $17.4M | $8.3M | $5.7M | $6.7M | $5.2M |
| Free cash flow | −$17.7M | $6.4M | $26.2M | −$14.0M | −$9.9M |
| FCF margin | −6.7% | 2.0% | 9.2% | −5.3% | −4.0% |
| Dividends paid | $3.3M | $3.7M | $3.8M | $3.8M | $3.8M |
| Share buybacks | $0.7M | $8.3M | $0.2M | $0.2M | $0.0M |
| Share count change | 14.3% | 4.2% | 0.8% | 2.2% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $19.5M | $12.0M | $11.3M | $45.4M | $36.7M |
| Debt incl. finance leases | $142M | $139M | $120M | $1.9M | $0.0M |
| Shareholders' equity | $370M | $292M | $292M | $233M | $196M |
| Current ratio | 3.1x | 3.7x | 1.8x | 4.9x | 4.2x |
| Returns and quality | |||||
| Return on capital | −2.0% | −20.1% | −4.2% | −29.3% | −29.5% |
| Return on equity | 9.1% | −21.1% | −3.5% | −19.9% | −21.7% |
| Return on tangible equity | 12.7% | −33.6% | −4.8% | −26.4% | −27.0% |
| Piotroski F-score | 2 | 5 | 4 | 5 | 3 |
| Altman Z'' | 1.6 | 0.1 | 0.6 | 1.1 | −0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clarus Corp · CLAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.90 a share, the company is worth $150M.
Source: SEC EDGAR XBRL filings (CIK 0000913277). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.