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

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

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Columns are period end dates

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