15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $250M | -$46556 | 33.1% | -23.8% | -$10M | $0 | $37M |
| 2024 | $264M | -$88437 | 35.0% | -26.6% | -$14M | $2M | $45M |
| 2023 | $286M | -$15788 | 34.1% | -7.4% | $26M | $120M | $11M |
| 2022 | $315M | -$69780 | 34.9% | -33.8% | $6M | $139M | $12M |
| 2021 | $266M | $26093 | 33.0% | -4.8% | -$18M | $142M | $19M |
| 2020 | $224M | $6M | 34.7% | 1.8% | $24M | $35M | $18M |
| 2019 | $229M | $19M | 35.0% | 5.0% | $5M | $23M | $2M |
| 2018 | $212M | $7M | 34.9% | 3.9% | $8M | $22M | $2M |
| 2017 | $171M | -$673000 | 31.5% | -2.8% | -$12M | $21M | $2M |
| 2016 | $148M | -$9M | 29.5% | -4.0% | $2M | $22M | $95M |
| 2015 | — | -$78M | — | — | $865000 | $20M | $88M |
| 2014 | — | $14M | — | — | -$32M | $19M | $30M |
| 2013 | — | -$6M | — | — | $3M | $38M | $4M |
| 2012 | — | $2M | — | — | -$9M | $40M | $5M |
| 2011 | — | $5M | — | — | -$8M | $38M | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $62M | -$3M | 36.8% | -9.8% | -$6M | — | $30M |
| Dec '25 | $65M | -$31M | 27.7% | -59.6% | $12M | $0 | $37M |
| Sep '25 | $69M | -$2M | 35.1% | -4.4% | -$7M | $2M | $30M |
| Jun '25 | $55M | -$8M | 35.6% | -19.7% | -$11M | $2M | $28M |
| Mar '25 | $60M | -$5M | 34.4% | -11.2% | -$3M | $2M | $41M |
| Dec '24 | $71M | -$66M | 33.4% | -70.2% | $14M | $2M | $45M |
| Sep '24 | $67M | -$3M | 35.0% | -8.0% | -$9M | — | $36M |
| Jun '24 | $56M | -$5M | 36.1% | -14.4% | -$744000 | — | $46M |
| Mar '24 | $69M | $22M | 35.9% | -9.8% | -$18M | $81000 | $47M |
| Dec '23 | $77M | -$8M | 28.9% | -13.2% | $13M | $120M | $11M |
| Sep '23 | $81M | -$1M | 33.6% | -3.9% | -$1M | $123M | $8M |
| Jun '23 | $58M | -$2M | 39.0% | -9.4% | $12M | $127M | $11M |
| Mar '23 | $70M | $2M | 36.3% | -3.5% | $2M | $137M | $10M |
| Dec '22 | -$29M | -$82M | 60.7% | 448.2% | $30M | $139M | $12M |
| Sep '22 | $116M | $3M | 34.1% | 5.3% | -$14M | $167M | $10M |
| Jun '22 | $115M | $4M | 38.0% | 6.8% | $2M | $150M | $14M |
| Mar '22 | $113M | $5M | 39.1% | 7.2% | -$13M | $152M | $16M |
| Dec '21 | $118M | $14M | 36.1% | 7.7% | $5M | $142M | $19M |
| Sep '21 | $109M | $5M | 36.0% | -0.3% | -$20M | $190M | $10M |
| Jun '21 | $73M | $2M | 38.2% | 9.1% | $1M | $27M | $7M |
How the market has priced CLAR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clarus Corp's revenue has grown 2.3% per year. These are computed facts, not advice.
As of FY2025, Clarus Corp reported $0 of total debt against $37M of cash.
In FY2025, gross margin was 33.1%, operating margin -23.8%, and net margin -0.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.