CLAR Q3 2022 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$118M

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$116M+6.2% YoY

Gross Profit

$39M34.1% margin

Operating Income

$6M5.3% margin

Net Income

$3M2.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$628M

Total Liabilities

$265M

Stockholders' Equity

$363M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$109M	+6.2%
Gross Profit	$39M	$39M	+0.6%
Operating Income	$6M	-$282,000	+2270.9%
Net Income	$3M	$5M	-39.3%

Revenue Segments

Outdoor Segment

$63M54%

Precision Sport Segment

$34M30%

Adventure Segment

$19M16%