Clarus Corporation (CLAR)
3.83
-0.14 (-3.53%)
At close: Mar 28, 2025, 3:59 PM
3.83
-0.13%
After-hours: Mar 28, 2025, 04:09 PM EDT
Clarus Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 264.31M | 286.02M | 448.11M | 375.79M | 224.01M | 229.44M | 212.14M | 170.69M | 148.19M | 155.27M | 193.14M | 203.04M | 175.88M | 145.78M | 75.91M | n/a | n/a | n/a | n/a | n/a | 1.11M | 130K | 9.03M | 17M | 34.05M | 38.1M | 41.6M |
| Cost of Revenue | 171.7M | 188.51M | 284.69M | 238.86M | 146.21M | 149.15M | 138.18M | 116.88M | 104.5M | 101.02M | 118.24M | 125.55M | 108.61M | 89.42M | 52.18M | 1.61M | 13K | 13K | 1.43M | n/a | n/a | n/a | 5.52M | 12.46M | 12.93M | 15.9M | 15.9M |
| Gross Profit | 92.62M | 97.51M | 163.42M | 136.93M | 77.8M | 80.29M | 73.96M | 53.81M | 43.68M | 54.25M | 74.9M | 77.48M | 67.26M | 56.35M | 23.73M | -1.61M | -13K | -13K | -1.43M | n/a | 1.11M | 130K | 3.51M | 4.54M | 21.12M | 22.2M | 25.7M |
| Operating Income | -70.38M | -21.11M | 3.58M | 11.24M | -1.59M | 3.42M | 8.17M | -4.82M | -5.97M | -38.08M | -9.76M | -4.69M | 2.18M | 4.87M | -16.37M | -5.55M | -4.87M | -4.11M | -5.31M | -3.78M | -4.11M | -5.67M | -40.06M | -109.85M | -77.34M | -15.2M | -11M |
| Interest Income | 1.47M | n/a | 7.89M | 2.94M | 1.26M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | 35K | 32K | 46K | 701K | 2.47M | 4.24M | 4.02M | 2.49M | n/a | 1.24M | n/a | n/a | 10.9M | n/a | n/a |
| Pretax Income | -70.58M | -20.08M | -77.13M | 13.88M | 3.58M | 9.98M | 6.47M | -5.76M | -8.31M | -40.41M | -12.74M | -7.94M | 88K | 2.2M | -19.04M | -4.85M | -2.4M | 120K | -1.29M | -3.78M | -4.09M | -5.54M | -39.52M | -162.95M | -81.2M | -5.8M | -10.4M |
| Net Income | -52.29M | -10.15M | -69.78M | 26.09M | 5.54M | 18.97M | 7.3M | -673K | -8.98M | -75.97M | 14.01M | -5.87M | 1.95M | 4.89M | 51.19M | -4.84M | -2.4M | 117K | -1.29M | -1.29M | -2.89M | -4.33M | -37.81M | -119.85M | -70.65M | -5.4M | -10.7M |
| Selling & General & Admin | 111.95M | 103.63M | 135.04M | 105.49M | 71.43M | 68.68M | 65.15M | 56.3M | 49.94M | 58.5M | 81.08M | 81.38M | 62.59M | 50.49M | 36.28M | 5.21M | 4.52M | 3.77M | 3.53M | 3.5M | 3.4M | 5M | 22.21M | 49.2M | 59.71M | 25M | 17.7M |
| Research & Development | n/a | 12.74M | 14.64M | 11.86M | 10.16M | 10.57M | 9.47M | 7.98M | 6.6M | 7.47M | 7.33M | 6.49M | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.26M | 16.22M | 30.61M | 9M | 16.8M |
| Other Expenses | 51.05M | 2.25M | -1.84M | -4.38M | 912K | -93K | -359K | 343K | 533K | 434K | -296K | 330K | 870K | 993K | 8.89M | 342K | 356K | 346K | 1.78M | 275K | 1.82M | 798K | 14.09M | 48.97M | 8.13M | 3.4M | 2.2M |
| Operating Expenses | 163M | 118.62M | 135.04M | 105.49M | 71.43M | 68.68M | 65.15M | 56.3M | 49.94M | 58.5M | 81.08M | 81.38M | 62.59M | 50.49M | 36.28M | 5.55M | 4.87M | 4.11M | 5.31M | 3.78M | 5.22M | 5.8M | 43.57M | 114.39M | 98.45M | 37.4M | 36.7M |
| Interest Expense | n/a | n/a | 7.89M | 2.94M | 1.26M | 1.36M | 1.34M | 1.29M | 2.88M | 2.77M | 2.68M | 3.58M | 2.99M | 2.92M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | -3.84M | 8.38M | 8.28M | 5.95M | 3.83M | 4.59M | 4.02M | 3.95M | 2.6M | 3.22M | 2.81M | 81.33M | 1.69M | n/a | n/a | 1.61M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 334.69M | 307.13M | 419.73M | 344.36M | 217.64M | 217.83M | 203.33M | 173.17M | 154.44M | 159.52M | 199.32M | 206.93M | 171.2M | 139.92M | 88.46M | 5.55M | 4.87M | 4.11M | 5.31M | 3.78M | 5.22M | 5.8M | 49.09M | 126.86M | 111.39M | 53.3M | 52.6M |
| Income Tax | 17.85M | -4.29M | -7.35M | -12.21M | -1.96M | -8.99M | -828K | -5.09M | 665K | 46.12M | -3.55M | -2.07M | -1.86M | -2.69M | -70.23M | -6K | 3K | 3K | n/a | -2.49M | -1.22M | -1.34M | -2.24M | 10M | -6.69M | -9.8M | -300K |
| Shares Outstanding (Basic) | 38.3M | 37.48M | 37.2M | 33.14M | 30.18M | 29.95M | 29.91M | 30.15M | 30.53M | 32.74M | 32.2M | 32.15M | 28.83M | 21.94M | 19.9M | 16.94M | 16.94M | 16.73M | 16.69M | 16.4M | 16.16M | 15.98M | 15.68M | 15.6M | 14.48M | 11.07M | 6.34M |
| Shares Outstanding (Diluted) | 38.3M | 37.48M | 37.2M | 35.69M | 31.23M | 31.13M | 30.25M | 30.16M | 30.53M | 32.74M | 32.71M | 32.15M | 29.95M | 22.14M | 20.11M | 16.94M | 16.94M | 17.13M | 16.69M | 16.4M | 16.16M | 15.98M | 15.68M | 15.6M | 14.48M | 11.07M | 8.5M |
| EPS (Basic) | -1.37 | -0.27 | -1.88 | 0.79 | 0.18 | 0.63 | 0.24 | -0.02 | -0.29 | -2.32 | 0.43 | -0.18 | 0.07 | 0.22 | 2.57 | -0.29 | -0.14 | 0.01 | -0.08 | -0.08 | -0.18 | -0.27 | -2.41 | -7.68 | -4.88 | -0.49 | -1.69 |
| EPS (Diluted) | -1.37 | -0.27 | -1.88 | 0.73 | 0.18 | 0.61 | 0.24 | -0.02 | -0.29 | -2.32 | 0.43 | -0.18 | 0.07 | 0.22 | 2.55 | -0.29 | -0.14 | 0.01 | -0.08 | -0.08 | -0.18 | -0.27 | -2.41 | -7.68 | -4.88 | -0.49 | -1.26 |
| EBITDA | -9.35M | 1.49M | 12.36M | 13.03M | 14.62M | 20.17M | 18.16M | 787K | -2.1M | -33.36M | -2.56M | -4.69M | 2.18M | 9.81M | -14.61M | -4.51M | -2.05M | 479K | -945K | -957K | -3.92M | -4.62M | -25.45M | -97.62M | -69.21M | -11.76M | -8.76M |
| Depreciation & Amortization | 13.82M | 20.35M | 22.95M | 18.2M | 9.77M | 8.83M | 8.3M | 5.26M | 3.34M | 5.57M | 7.49M | 8.28M | 5.95M | 4.68M | 2.71M | 342K | 356K | 803K | 647K | 334K | 186K | 1.05M | 14.6M | 12.21M | 8.13M | 3.4M | 2.2M |