CLAR Q4 2022 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$118M

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$104M-11.8% YoY

Gross Profit

$36M34.6% margin

Operating Income

-$89M-85.8% margin

Net Income

-$82M-78.3% margin

EPS (Diluted)

$-2.20

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$518M

Total Liabilities

$226M

Stockholders' Equity

$292M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$118M	-11.8%
Gross Profit	$36M	$43M	-15.5%
Operating Income	-$89M	$9M	-1079.9%
Net Income	-$82M	$14M	-681.0%

Revenue Segments

Outdoor Segment

$55M53%

Precision Sport Segment

$30M29%

Adventure Segment

$18M18%