CLAR Q4 2023 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$118M

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$5M-95.4% YoY

Gross Profit

-$5M-99.6% margin

Operating Income

-$27M-566.4% margin

Net Income

-$8M-173.6% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-94.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$495M

Total Liabilities

$203M

Stockholders' Equity

$292M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$104M	-95.4%
Gross Profit	-$5M	$36M	-113.3%
Operating Income	-$27M	-$89M	+69.4%
Net Income	-$8M	-$82M	+89.7%

Revenue Segments

International Sales Revenue

$118M63%

Domestic Sales Revenue

$68M37%