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Clarus Corporation CLAR Adventure — Cost of Goods Sold

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Other financials

Income statement

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Revenue$61.9M+2.5%
Gross profit$22.8M+9.5%
Operating income-$6.1M+10.3%
Net income-$3.3M+37.2%
EPS (diluted)-$0.09+35.7%

Balance sheet

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Cash & equivalents$29.8M-27.8%
Total debt$2.7M-50.2%
Total equity$193.7M-15.5%
Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.6M+31.9%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$121.48M-10.5%
Enterprise value$94.38M-16.4%
P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp
Operating margin-23.4%-3.1pp
Net margin-17.7%-5.3pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-21.1%-4.7pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Clarus Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's adventure — cost of goods sold?
Clarus Corporation (CLAR) reported adventure — cost of goods sold of $10.45M in Q1 2026.
How has Clarus Corporation's adventure — cost of goods sold changed year-over-year?
Clarus Corporation's adventure — cost of goods sold increased by 2.8% year-over-year, from $10.17M to $10.45M.
What is the long-term trend for Clarus Corporation's adventure — cost of goods sold?
Over 3 years (2022 to 2025), Clarus Corporation's adventure — cost of goods sold has grown at a -7.3% compound annual growth rate (CAGR), from $59.7M to $47.55M.
What does adventure — cost of goods sold mean?
Includes the direct costs attributable to the production and delivery of goods sold by the Adventure segment. This encompasses raw materials, direct labor, and manufacturing overheads.