CLAR (Clarus Corporation) Stock Financials & Earnings | Market Cap Arena

CLAR (Clarus Corporation) Stock Financials & Earnings | Market Cap Arena

CLARClarus Corporation

Mkt Cap$118M

Consumer Cyclical·Leisure·🇺🇸 United States·NASDAQ

Revenue (TTM)$256M

Net Income (TTM)-$81M

EPS (TTM)-$2.11

Free Cash Flow (TTM)-$7M

Gross Margin34.6%

Op. Margin-27.6%

Net Margin-31.5%

FCF Margin-2.8%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth+29.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$104M	$36M	-$89M
Q1 23	$70M	$26M	-$2M
Q2 23	$58M	$23M	-$5M
Q3 23	$81M	$27M	-$3M
Q4 23	$5M	-$5M	-$27M
Q1 24	$69M	$25M	-$7M
Q2 24	$56M	$20M	-$8M
Q3 24	$67M	$23M	-$5M
Q4 24	$71M	$24M	-$50M
Q1 25	$60M	$21M	-$7M
Q2 25	$55M	$20M	-$11M
Q3 25	$69M	$24M	-$3M

Valuation

Quarter	P/S	P/E
Q4 22	0.3x	—
Q1 23	0.3x	—
Q2 23	0.3x	—
Q3 23	0.4x	—
Q4 23	0.6x	—
Q1 24	0.6x	11.7x
Q2 24	0.6x	17.6x
Q3 24	0.6x	24.5x
Q4 24	0.4x	—
Q1 25	0.5x	—
Q2 25	0.5x	—
Q3 25	0.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$32M	$30M
Q1 23	$3M	$2M
Q2 23	$14M	$12M
Q3 23	$142K	-$1M
Q4 23	$14M	$13M
Q1 24	-$16M	-$19M
Q2 24	$834K	-$744K
Q3 24	-$8M	-$9M
Q4 24	$17M	$14M
Q1 25	-$2M	-$3M
Q2 25	-$9M	-$11M
Q3 25	-$6M	-$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$2M
Q1 23	$1M
Q2 23	$2M
Q3 23	$1M
Q4 23	$1M
Q1 24	$2M
Q2 24	$2M
Q3 24	$1M
Q4 24	$2M
Q1 25	$1M
Q2 25	$2M
Q3 25	$1M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-11.8%	+77.5%
Q1 23	-38.0%	-30.8%
Q2 23	-49.6%	-40.9%
Q3 23	-29.7%	-22.9%
Q4 23	-95.4%	-83.4%
Q1 24	-1.4%	+4.6%
Q2 24	-2.5%	+2.0%
Q3 24	-17.4%	-14.2%
Q4 24	+1377.4%	+277.3%
Q1 25	-12.8%	-11.7%
Q2 25	-2.2%	+2.4%
Q3 25	+3.3%	-0.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$2M	2.1%
Q1 23	$1M	1.9%
Q2 23	$2M	2.6%
Q3 23	$1M	1.4%
Q4 23	$1M	26.0%
Q1 24	$1M	1.7%
Q2 24	$2M	2.7%
Q3 24	$2M	2.3%
Q4 24	$2M	2.2%
Q1 25	$1M	2.4%
Q2 25	$2M	2.8%
Q3 25	$2M	2.2%

OpEx Breakdown

Quarter	G&A	SG&A
Q4 22	—	$33M
Q1 23	$29M	—
Q2 23	$27M	—
Q3 23	$29M	—
Q4 23	—	$22M
Q1 24	$31M	—
Q2 24	$28M	—
Q3 24	$28M	—
Q4 24	$28M	—
Q1 25	$27M	—
Q2 25	$29M	—
Q3 25	$27M	—

Revenue Segments

Quarter	Adventure Segment	Outdoor Segment	Precision Sport Segment	Domestic Sales Revenue	International Sales Revenue
Q4 22	$18M	$55M	$30M	—	—
Q1 24	—	—	—	$28M	$41M
Q2 24	—	—	—	$23M	$34M
Q3 24	—	—	—	$24M	$43M
Q1 25	$16M	$44M	—	—	—
Q2 25	$19M	$37M	—	—	—
Q3 25	$21M	$49M	—	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$12M	$0	$12M
Q1 23	$10M	$0	$10M
Q2 23	$11M	$0	$11M
Q3 23	$8M	$0	$8M
Q4 23	$11M	$0	$11M
Q1 24	$47M	$0	$47M
Q2 24	$46M	$0	$46M
Q3 24	$36M	$0	$36M
Q4 24	$45M	$0	$45M
Q1 25	$41M	$0	$41M
Q2 25	$28M	$0	$28M
Q3 25	$30M	$0	$30M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	37M	-6.4%
Q1 23	38M	+2.9%
Q2 23	37M	-2.4%
Q3 23	37M	+0.7%
Q4 23	38M	+2.2%
Q1 24	38M	-0.3%
Q2 24	38M	+0.2%
Q3 24	38M	+0.1%
Q4 24	38M	-0.2%
Q1 25	38M	+0.3%
Q2 25	38M	+0.1%
Q3 25	38M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$3M	70
FY 14	$4M	53
FY 15	$3M	46
FY 16	$5M	31
FY 17	$3M	61
FY 18	$3M	71
FY 19	$3M	82
FY 20	$3M	80
FY 21	$2M	110
FY 22	$3M	110
FY 23	$572K	500
FY 24	$562K	470