Clarus
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $66,998 | $69,347 | $55,247 | $60,433 |
Gross Profit | 7,340 | 24,366 | 19,680 | 20,794 |
EBITDA | 1,904 | -818 | -5,977 | -3,340 |
EBIT | -1,237 | -3,861 | -9,067 | -6,447 |
Net Income | -31,261 | -1,617 | -8,434 | -5,244 |
Net Change In Cash | 66,998 | 69,347 | 55,247 | 60,433 |
Free Cash Flow | 11,585 | -6,952 | -11,287 | -3,254 |
Cash | 36,691 | 29,508 | 28,474 | 41,315 |
Basic Shares | 38,393 | 38,402 | 38,402 | 38,366 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $252,025 | $264,315 | $286,020 | $315,251 |
Gross Profit | 72,180 | 92,619 | 97,511 | 109,953 |
EBITDA | -8,231 | -9,353 | 1,494 | 12,091 |
EBIT | -20,612 | -23,171 | -18,856 | -10,861 |
Net Income | -46,556 | -52,287 | -10,146 | -69,780 |
Net Change In Cash | 252,025 | 264,315 | 286,020 | 315,251 |
Free Cash Flow | -9,908 | -14,039 | 25,957 | 6,360 |
Cash | 36,691 | 45,359 | 11,324 | 11,981 |
Basic Shares | 38,393 | 38,305 | 37,485 | 37,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.09 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
