Clarus Corp (CLAR) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CLAR

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	28.93	29.81	29.51	28.47	41.32	36.40	46.22	47.48	8.02	11.32	10.31	10.37	13.89	16.45	10.17	6.78	6.53
Accounts Receivable	43.12	48.37	51.76	37.96	42.76	54.34	43.72	51.95	72.60	53.45	68.23	76.47	70.56	69.53	68.05	51.24	49.79
Inventory	92.01	82.19	86.55	91.53	87.48	93.15	91.46	88.63	140.46	148.96	145.76	155.21	153.06	152.72	118.71	82.66	69.98
Total Current Assets	173.56	166.88	174.84	175.93	178.34	191.57	188.79	196.96	230.68	225.26	237.35	257.49	250.86	251.80	210.68	154.05	138.82
Property, Plant & Equipment	18.87	18.86	18.58	18.25	17.85	17.17	17.03	16.35	41.13	41.92	42.20	42.14	42.92	43.17	32.44	27.50	27.03
Goodwill	--	--	3.80	3.80	3.80	39.63	38.83	38.30	61.90	62.44	62.70	112.25	115.66	121.06	108.17	26.72	26.72
Intangible Assets	21.57	22.29	25.58	27.57	29.53	34.37	35.78	37.53	44.31	47.79	51.48	56.79	63.03	71.33	62.67	16.96	18.14
Total Non-current Assets*	81.28	76.39	108.23	110.58	114.50	183.77	180.61	180.01	266.54	272.74	277.41	370.46	387.15	409.29	361.06	140.16	140.74
Total Assets	254.83	243.26	283.07	286.51	292.84	375.34	369.40	376.98	497.23	498.00	514.76	627.94	638.01	661.08	571.74	294.21	279.56
Accounts Payable	17.86	13.51	10.61	9.07	15.89	12.68	9.53	12.77	28.86	24.64	25.25	23.64	31.48	34.10	54.39	42.17	30.35
Total Current Liabilities	39.02	37.98	37.52	38.63	40.03	36.00	32.89	36.07	63.87	57.89	60.62	61.33	69.17	78.22	67.63	48.38	36.66
Long-term Debt	--	--	1.98	1.95	1.92	--	--	0.08	122.64	127.23	137.01	167.16	149.61	151.93	190.03	27.12	28.65
Total Non-current Liabilities*	17.73	11.62	19.75	22.76	23.52	30.86	29.23	30.53	142.09	150.13	161.24	203.53	195.81	199.76	235.52	30.65	32.41
Total Liabilities	56.76	49.61	57.27	61.39	63.55	66.86	62.12	66.60	205.96	208.02	221.87	264.85	264.99	277.98	303.15	79.03	69.07
Retained Earnings	(457.76)	(461.51)	(425.03)	(422.45)	(413.06)	(340.38)	(336.26)	(329.81)	(341.40)	(339.20)	(336.17)	(254.31)	(256.13)	(258.96)	(276.46)	(280.15)	(281.21)
Total Stockholder Equity	198.07	193.66	225.81	225.12	229.29	308.47	307.28	310.38	291.27	289.97	292.89	363.09	373.03	383.11	268.60	215.18	210.49

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	56.16	61.94	65.41	69.35	55.25	60.43	71.41	67.11	56.48	69.31	4.83	100.08	83.73	97.38	104.18	115.72	114.93	113.28	118.18	108.97
Cost of Revenue	28.68	39.17	47.28	44.98	35.57	39.64	47.54	43.62	36.08	44.46	9.65	64.53	52.97	61.36	68.12	76.29	71.25	69.02	75.50	69.79
Gross Profit	27.47	22.76	18.14	24.37	19.68	20.79	23.87	23.50	20.41	24.85	(4.81)	35.55	30.75	36.02	36.06	39.42	43.68	44.25	42.68	39.18
Selling, General & Admin	24.30	26.58	25.49	26.16	26.91	26.62	27.77	27.88	28.08	28.22	21.56	31.79	30.20	32.82	33.08	32.34	35.44	34.17	32.59	31.31
Total Operating Expenses	22.91	28.83	57.13	27.39	30.58	27.56	73.97	28.86	28.54	31.63	22.56	33.73	31.00	31.33	125.48	33.30	35.89	36.14	33.56	39.46
Operating Income	4.56	(6.07)	(38.99)	(3.03)	(10.90)	(6.76)	(50.11)	(5.36)	(8.14)	(6.77)	(27.38)	1.82	(0.24)	4.69	(89.42)	6.12	7.79	8.11	9.13	(0.28)
Pretax Income	4.74	(3.07)	(37.92)	(3.86)	(9.26)	(6.05)	(52.18)	(3.82)	(7.27)	(7.31)	(17.77)	(1.47)	(2.87)	2.03	(91.45)	2.67	4.72	6.93	7.99	(1.42)
Tax Provision	0.02	0.22	(6.66)	(2.24)	(0.83)	(0.80)	21.14	(0.66)	(1.77)	(0.85)	(3.74)	(0.20)	(0.78)	0.43	(9.85)	(0.08)	0.96	1.62	(6.05)	(5.95)
Net Income	4.71	(3.29)	(31.26)	(1.62)	(8.43)	(5.24)	(65.52)	(3.16)	(5.49)	21.88	(8.39)	(1.26)	(2.09)	1.60	(81.60)	2.75	3.76	5.31	14.05	4.53
Basic EPS	0.12	(0.09)	(0.81)	(0.04)	(0.22)	(0.14)	(1.72)	(0.08)	(0.14)	0.57	(0.22)	(0.03)	(0.06)	0.04	(2.19)	0.07	0.10	0.14	0.42	0.13
Diluted EPS	0.12	(0.09)	(0.81)	(0.04)	(0.22)	(0.14)	(1.72)	(0.08)	(0.14)	0.57	(0.22)	(0.03)	(0.06)	0.04	(2.17)	0.07	0.09	0.13	0.37	0.13

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	1.74	(4.13)	12.49	(5.74)	(9.42)	(2.07)	16.57	(8.34)	0.83	(16.36)	14.50	0.14	14.09	3.20	32.36	(11.47)	4.52	(10.79)	16.80	(17.46)
Capital Expenditures	1.10	1.56	0.90	1.22	1.86	1.18	2.21	1.05	1.58	1.90	1.22	1.24	1.78	1.47	2.03	2.14	2.17	1.90	11.80	2.35
Free Cash Flow*	0.64	(5.69)	11.59	(6.95)	(11.29)	(3.25)	14.36	(9.39)	(0.74)	(18.26)	13.27	(1.10)	12.31	1.73	30.32	(13.61)	2.35	(12.69)	4.99	(19.82)
Investing Cash Flow	(1.48)	(1.53)	(0.85)	6.61	(1.81)	(1.18)	(5.98)	(1.02)	(1.45)	173.61	(6.87)	(1.47)	(1.70)	(1.38)	(1.97)	(2.00)	(1.87)	(1.90)	(36.96)	(137.98)
Financing Cash Flow	(1.41)	(0.99)	(2.96)	(0.96)	(0.96)	(1.00)	(0.96)	(0.68)	(0.75)	(120.85)	(4.06)	(2.23)	(10.82)	(3.14)	(29.18)	10.40	(3.54)	8.47	29.64	159.07

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03