Saturday 17 October 2026 Export CLAR’s income statement to Excel — free account

Clarus Corporation

Clarus Corporation’s revenue for fiscal 2025 (year ended December 2025) was $250.4 million, down 5.25% from fiscal 2024. In the quarter to June 2026, revenue grew 1.65%, EPS grew 154.6% and free cash flow grew 105.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

3.60 0.10 +2.86%

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Market cap: $134.0M
P/E: 0.0×
Fwd P/E: −12.3×
Dividend yield: 2.78%
F-score: 3/9
Altman Z: −0.26
Beneish M: −3.35
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.52	0.51	0.41	0.48
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(23.43)	10.30	(25.28)	69.46
P/B ratio Full definition →		0.60	0.65	0.54	0.61
Price to Tangible BV Full definition →		0.89	0.84	0.69	0.77
EV/Sales Full definition →		0.42	0.38	0.30	0.37
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(161.02)	(19.79)	(11.27)	21.56
EV/FCF Full definition →		(14.75)	(9.36)	(6.16)	(162.55)
Quick Ratio Full definition →		2.21	2.05	2.10	1.88
Current Ratio Full definition →		4.66	4.23	4.39	4.45
Net Debt/EBITDA Full definition →		(252.55)	1.15	9.48	(3.87)
Debt/Assets Full definition →		0.70%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.01	0.00	0.00	0.00
Asset Turnover Full definition →		0.78	0.92	0.94	0.93
Operating CF/Net income Full definition →		3.55	(0.40)	1.25	0.37
Capex/Depreciation Full definition →		(0.38)	(0.12)	(0.52)	(0.38)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.72%	38.97%	42.91%	43.28%
Intangible Assets out of Total Assets Full definition →		0.26	0.17	0.17	0.16
Share Based Compensation of Revenue Full definition →		2.23%	2.03%	1.86%	0.48%
Graham Net Nets Full definition →		0.87	0.92	1.12	0.97
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(60.29%)	(36.12%)	(42.65%)	(26.03%)
Free Cash Flow Yield Full definition →		(5.39%)	(7.80%)	(11.91%)	(0.48%)
Revenue per Share Full definition →		1.81	1.70	1.61	1.46
Operating CF per Share Full definition →		(0.15)	0.33	(0.11)	0.05
Capex per Share Full definition →		(0.03)	(0.02)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →		(0.18)	0.30	(0.15)	0.02
Cash per Share Full definition →		0.77	0.96	0.78	0.75
Shareholders Equity per Share Full definition →		5.88	5.12	5.04	5.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.88	5.12	5.04	5.16
Free Cash Flow Full definition →		(6.94)	11.64	(5.66)	0.64
Working Capital Full definition →		137.32	130.93	128.89	134.53
Capital Expenditures Full definition →		(1.20)	(0.85)	(1.53)	(1.10)
Net Current Asset Value Full definition →		117.57	118.79	117.27	116.80
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.01	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		54.39	45.42	46.97	42.19
Average Payables Full definition →		11.64	13.89	14.70	13.46
Average Inventory Full definition →		89.85	82.65	84.84	91.77
Average Assets Full definition →		329.20	271.56	268.05	270.67
Average Common Equity Full definition →		267.14	214.74	211.47	211.60

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Columns are period end dates

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