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CLAR FINANCIAL STATEMENTS

Clarus Corp — balance sheet, income statement and cash flow trends

CLARClarus Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue253.4 M $Gross Profit90.1 M $ · 36%Operating Income-11.4 M $ · -4%Pre-tax Income-40.1 M $ · -16%Net Income to Owners-31.5 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue253.4 M $-0.3%
Gross Profit90.1 M $+2.6%
Operating Income-11.4 M $—
EBITDA-31 M $—
Net Income to Owners-31.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202020212022202420252026

Capital Structure

Q2 2026
Total Assets254.8 M
  • Equity198.1 M $78%
  • Current Liabilities39 M $15%
  • Long-term Liabilities17.7 M $7%

Key Figures

YoY change
Total Assets254.8 M $-11.1%
Total Liabilities56.8 M $-7.5%
Total Equity198.1 M $-12.0%
Cash & ST Investments28.9 M $+1.6%
Total Debt——
Net Debt-28.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 M-2.5 M0225 K $Operating1.2 M $Investing-7.3 M $Financing-5.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow225 K $—
Capital Expenditures6.3 M $+0.5%
Free Cash Flow-6.1 M $—
Dividends Paid-4.8 M $-350.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.