Clarus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $69,347 | $55,247 | $60,433 | $71,405 |
Gross Profit | 24,366 | 19,680 | 20,794 | 23,865 |
EBITDA | -818 | -5,977 | -3,340 | -503 |
EBIT | -3,861 | -9,067 | -6,447 | -3,954 |
Net Income | -1,617 | -8,434 | -5,244 | -65,521 |
Net Change In Cash | 69,347 | 55,247 | 60,433 | 71,405 |
Free Cash Flow | -6,952 | -11,287 | -3,254 | 14,356 |
Cash | 29,508 | 28,474 | 41,315 | 45,359 |
Basic Shares | 38,402 | 38,402 | 38,366 | 38,262 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $264,315 | $286,020 | $315,251 | $265,971 |
Gross Profit | 92,619 | 97,511 | 109,953 | 87,874 |
EBITDA | -9,353 | 1,494 | 12,091 | 13,033 |
EBIT | -23,171 | -18,856 | -10,861 | -2,786 |
Net Income | -52,287 | -10,146 | -69,780 | 26,093 |
Net Change In Cash | 264,315 | 286,020 | 315,251 | 265,971 |
Cost of Revenue | 1,676 | |||
Free Cash Flow | -14,039 | 25,957 | 6,360 | -17,687 |
Cash | 45,359 | 11,324 | 11,981 | 19,465 |
Basic Shares | 38,305 | 37,485 | 37,201 | 35,686 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.08 |
