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Clarus Corporation CLAR Adventure — Payments To Acquire Productive Assets

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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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
Clarus Corporation (CLAR) reported adventure — payments to acquire productive assets of $68K in Q1 2026.
How has Clarus Corporation's adventure — payments to acquire productive assets changed year-over-year?
Clarus Corporation's adventure — payments to acquire productive assets increased by 78.9% year-over-year, from $38K to $68K.
What is the long-term trend for Clarus Corporation's adventure — payments to acquire productive assets?
Over 3 years (2022 to 2025), Clarus Corporation's adventure — payments to acquire productive assets has grown at a -43.7% compound annual growth rate (CAGR), from $2.69M to $480K.
What does adventure — payments to acquire productive assets mean?
Cash outflows used to purchase property, plant, equipment, or other long-term productive assets for the Adventure segment. It serves as a proxy for the level of capital expenditure dedicated to maintaining or expanding the segment's operational capacity.