Clarus Corporation (CLAR) quarterly income statement — complete revenue, gross profit & net income history
Clarus Corporation (CLAR) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 71.22M | 56.16M | 61.94M | 65.93M | 69.35M | 55.25M | 60.43M | 71.41M | 67.11M | 56.48M | 69.31M | 4.83M | 81.3M | 57.94M | 70.28M | 104.18M | 115.72M | 114.93M | 113.28M | 118.18M |
| Revenue Growth % | 2.7% | 1.65% | 2.49% | -7.67% | 3.33% | -2.19% | -12.81% | 1377.45% | -17.45% | -2.51% | -1.38% | -95.36% | -29.74% | -49.59% | -37.96% | -11.85% | 6.19% | 56.78% | 50.37% | 55.61% |
| Cost of Goods Sold | 42.03M | 28.68M | 39.17M | 50.42M | 44.98M | 35.57M | 39.64M | 47.54M | 43.62M | 36.08M | 44.46M | 9.64M | 54.02M | 35.36M | 44.77M | 68.12M | 76.29M | 71.25M | 69.02M | 75.5M |
| COGS % of Revenue | 59.01% | 51.08% | 63.25% | 76.47% | 64.86% | 64.38% | 65.59% | 66.58% | 64.99% | 63.87% | 64.15% | 199.57% | 66.44% | 61.03% | 63.7% | 65.39% | 65.93% | 61.99% | 60.93% | 63.88% |
| Gross Profit | 29.19M | 27.47M | 22.76M | 15.51M | 24.37M | 19.68M | 20.79M | 23.86M | 23.5M | 20.41M | 24.85M | -4.81M | 27.28M | 22.58M | 25.51M | 36.06M | 39.42M | 43.68M | 44.25M | 42.68M |
| Gross Margin % | 40.99% | 48.92% | 36.75% | 23.53% | 35.14% | 35.62% | 34.41% | 33.42% | 35.01% | 36.13% | 35.85% | -99.57% | 33.56% | 38.97% | 36.3% | 34.61% | 34.07% | 38.01% | 39.07% | 36.12% |
| Gross Profit Growth % | 19.8% | 39.59% | 9.47% | -35% | 3.7% | -3.56% | -16.33% | 595.95% | -13.88% | -9.62% | -2.58% | -113.35% | -30.79% | -48.32% | -42.36% | -15.52% | 0.63% | 55.89% | 63.59% | 58.21% |
| Operating Expenses | 25.86M | 22.91M | 28.83M | 22.35M | 27.39M | 30.58M | 27.56M | 73.97M | 28.86M | 28.54M | 31.63M | 22.56M | 30.46M | 28M | 27.95M | 125.48M | 33.3M | 35.89M | 36.14M | 33.56M |
| OpEx % of Revenue | 36.3% | 40.8% | 46.55% | 33.9% | 39.5% | 55.35% | 45.6% | 103.6% | 42.99% | 50.53% | 45.63% | 466.87% | 37.46% | 48.32% | 39.78% | 120.44% | 28.78% | 31.23% | 31.9% | 28.39% |
| Selling, General & Admin | 25.27M | 24.3M | 26.58M | 22.35M | 27.16M | 28.75M | 27.24M | 27.82M | 28.27M | 28.48M | 31.22M | 21.56M | 28.98M | 27.24M | 29.48M | 33.08M | 32.34M | 35.44M | 34.17M | 32.59M |
| SG&A % of Revenue | 35.49% | 43.28% | 42.91% | 33.9% | 39.16% | 52.03% | 45.08% | 38.96% | 42.13% | 50.42% | 45.04% | 446.06% | 35.65% | 47.01% | 41.95% | 31.75% | 27.95% | 30.84% | 30.17% | 27.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 582K | -1000K | 1000K | 0 | 236K | 1000K | 315K | 1000K | 581K | 63K | 408K | 1000K | 1000K | 758K | -1000K | 1000K | 962K | 447K | 1000K | 966K |
| Operating Income | 3.33M | 4.56M | -6.07M | -6.84M | -3.03M | -10.9M | -6.76M | -50.11M | -5.36M | -8.14M | -6.77M | -27.38M | -3.17M | -5.42M | -2.45M | -89.42M | 6.12M | 7.79M | 8.11M | 9.13M |
| Operating Margin % | 4.68% | 8.12% | -9.8% | -10.37% | -4.36% | -19.73% | -11.19% | -70.18% | -7.98% | -14.41% | -9.77% | -566.44% | -3.91% | -9.35% | -3.48% | -85.83% | 5.29% | 6.78% | 7.16% | 7.72% |
| Operating Income Growth % | 210.21% | 141.83% | 10.26% | 86.35% | 43.52% | -33.97% | 0.18% | -83.04% | -68.76% | -50.18% | -176.94% | 69.38% | -151.86% | -169.54% | -130.15% | -1079.95% | 2270.92% | 16.84% | 42.61% | 65.19% |
| EBITDA | 3.33M | 7.47M | -3.14M | -3.7M | 17K | -7.81M | -3.65M | -46.66M | -1.96M | -4.64M | -3.3M | -22.26M | 1.83M | -254K | 2.62M | -84.01M | 11.9M | 13.61M | 14.06M | 14.64M |
| EBITDA Margin % | 4.68% | 13.3% | -5.08% | -5.61% | 0.02% | -14.14% | -6.05% | -65.34% | -2.92% | -8.22% | -4.76% | -460.6% | 2.25% | -0.44% | 3.73% | -80.64% | 10.28% | 11.84% | 12.42% | 12.38% |
| EBITDA Growth % | 19517.65% | 195.58% | 13.98% | 92.07% | 100.87% | -68.3% | -10.79% | -109.6% | -207.27% | -1727.17% | -225.87% | 73.5% | -84.63% | -101.87% | -81.37% | -673.94% | 141.49% | 47.66% | 70.65% | 68.24% |
| D&A (Non-Cash Add-back) | 0 | 2.91M | 2.92M | 3.14M | 3.04M | 3.09M | 3.11M | 3.45M | 3.4M | 3.5M | 3.48M | 5.12M | 5M | 5.16M | 5.07M | 5.41M | 5.77M | 5.81M | 5.95M | 5.51M |
| EBIT | 0 | 3.17M | -3.07M | -37.92M | -3.86M | -9.07M | -6.45M | -3.95M | -4.78M | -8.07M | -6.37M | -24.99M | -1.7M | -4.66M | -3.97M | -88.61M | 4.88M | 6.45M | 8.05M | 9.01M |
| Net Interest Income | 0 | 0 | 0 | 101K | 108K | 153K | 257K | 269K | 373K | 455K | 370K | 8.51M | -2.82M | -2.85M | -2.74M | -2.83M | -2.22M | -1.73M | -1.12M | -1.01M |
| Interest Income | 0 | 0 | 0 | 101K | 108K | 153K | 257K | 269K | 373K | 455K | 370K | 8.51M | 19K | 8K | 5K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 2.86M | 2.75M | 2.83M | 2.22M | 1.73M | 1.12M | 1.01M |
| Other Income/Expense | 351K | 176K | 3M | -31.08M | -835K | 1.64M | 716K | -2.07M | 1.54M | 869K | -539K | 9.61M | -426K | 234K | 81K | -2.03M | -3.45M | -3.07M | -1.18M | -1.13M |
| Pretax Income | 3.69M | 4.74M | -3.07M | -37.92M | -3.86M | -9.27M | -6.05M | -52.18M | -3.82M | -7.27M | -7.31M | -17.77M | -3.6M | -5.18M | -2.37M | -91.45M | 2.67M | 4.72M | 6.93M | 7.99M |
| Pretax Margin % | 5.18% | 8.43% | -4.96% | -57.51% | -5.57% | -16.77% | -10% | -73.08% | -5.69% | -12.87% | -10.55% | -367.66% | -4.43% | -8.95% | -3.37% | -87.78% | 2.31% | 4.11% | 6.12% | 6.76% |
| Income Tax | 424K | 22K | 223K | -6.66M | -2.24M | -831K | -802K | 21.14M | -664K | -1.77M | -851K | -3.74M | -1.4M | -862K | -334K | -9.85M | -83K | 956K | 1.62M | -6.05M |
| Effective Tax Rate % | 11.5% | 0.46% | -7.26% | 17.55% | 58.12% | 8.97% | 13.26% | -40.52% | 17.38% | 24.42% | 11.64% | 21.04% | 38.74% | 16.63% | 14.12% | 10.77% | -3.11% | 20.25% | 23.39% | -75.73% |
| Net Income | 3.26M | 4.71M | -3.29M | -31.26M | -1.62M | -8.43M | -5.24M | -65.52M | -3.16M | -5.49M | 21.88M | -8.39M | -1.26M | -2.09M | 1.6M | -81.6M | 2.75M | 3.76M | 5.31M | 14.05M |
| Net Margin % | 4.58% | 8.39% | -5.32% | -47.42% | -2.33% | -15.27% | -8.68% | -91.76% | -4.7% | -9.72% | 31.57% | -173.58% | -1.55% | -3.61% | 2.27% | -78.33% | 2.38% | 3.28% | 4.69% | 11.88% |
| Net Income Growth % | 301.73% | 155.89% | 37.17% | 52.29% | 48.78% | -53.54% | -123.96% | -681.03% | -149.76% | -162.7% | 1269.46% | 89.72% | -145.95% | -155.55% | -69.9% | -680.98% | -39.27% | 104.57% | -6.48% | 98.7% |
| Net Income (Continuing) | 3.26M | 4.71M | -3.29M | -31.26M | -1.62M | -8.43M | -5.24M | -73.33M | -3.16M | -5.49M | -6.46M | -14.03M | -2.21M | -4.32M | -2.03M | -81.6M | 2.75M | 3.76M | 5.31M | 14.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 942K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.12 | -0.09 | -0.81 | -0.04 | -0.22 | -0.14 | -1.71 | -0.08 | -0.14 | 0.57 | -0.22 | -0.03 | -0.06 | 0.04 | -2.20 | 0.07 | 0.09 | 0.13 | 0.36 |
| EPS Growth % | 313.78% | 154.55% | 35.71% | 52.63% | 48.85% | -57.14% | -124.56% | -677.27% | -144.21% | -149.11% | 1260.38% | 90% | -148.49% | -159.28% | -67.77% | -711.11% | -46.54% | 58% | -23.53% | 63.64% |
| EPS (Basic) | 0.09 | 0.12 | -0.09 | -0.81 | -0.04 | -0.22 | -0.14 | -1.71 | -0.08 | -0.14 | 0.57 | -0.22 | -0.03 | -0.06 | 0.04 | -2.20 | 0.07 | 0.09 | 0.14 | 0.39 |
| Diluted Shares Outstanding | 38.3M | 38.37M | 38.41M | 38.39M | 38.4M | 38.4M | 38.37M | 38.26M | 38.35M | 38.3M | 38.21M | 38.31M | 37.47M | 37.19M | 38.11M | 37.04M | 39.58M | 39.7M | 39.8M | 38.98M |
| Basic Shares Outstanding | 38.29M | 38.37M | 38.41M | 38.39M | 38.4M | 38.4M | 38.37M | 38.26M | 38.35M | 38.3M | 38.21M | 38.31M | 37.47M | 37.19M | 37.14M | 37.04M | 39.3M | 39.7M | 39.8M | 36.04M |
| Dividend Payout Ratio | - | 20.39% | - | - | - | - | - | - | - | - | 4.37% | - | - | - | 58.2% | - | 33.95% | 24.73% | 17.52% | 6.59% |