Clarus
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $56,156 | $61,938 | $65,930 | $69,347 |
Gross Profit | 27,472 | 22,763 | 15,512 | 24,366 |
EBITDA | 6,075 | -148 | -34,776 | -818 |
EBIT | 3,169 | -3,072 | -37,917 | -3,861 |
Net Income | 4,714 | -3,295 | -31,261 | -1,617 |
Net Change In Cash | 56,156 | 61,938 | 65,930 | 69,347 |
Free Cash Flow | 636 | -5,691 | 11,585 | -6,952 |
Cash | 28,925 | 29,809 | 36,691 | 29,508 |
Basic Shares | 38,369 | 38,408 | 38,393 | 38,402 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $250,440 | $264,315 | $286,020 | $315,251 |
Gross Profit | 82,976 | 92,619 | 97,511 | 109,953 |
EBITDA | -44,708 | -9,353 | 1,494 | 12,091 |
EBIT | -57,089 | -23,171 | -18,856 | -10,861 |
Net Income | -46,556 | -52,287 | -10,146 | -69,780 |
Net Change In Cash | 250,440 | 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 |
|---|---|
2026-06-30 | $0.17 |
2026-03-31 | $0.02 |
2025-12-31 | $0.09 |
2025-09-30 | $0.05 |