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Other financials

Income statement

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Revenue$56.2M+1.6%
Gross profit$27.5M+39.6%
Operating income$4.6M+142%
Net income$4.7M+156%
EPS (diluted)$0.12+155%

Balance sheet

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Cash & equivalents$28.9M+1.6%
Total debt$6.4M+15.6%
Total equity$198.1M-12.0%
Total assets$254.8M-11.1%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.1M-40.7%

Valuation

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Market cap$142.81M+0.8%
Enterprise value$120.31M+1.3%
P/S0.6×0.0×

Profitability

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Gross margin36.7%+2.1pp
Operating margin-17.2%-4.9pp
Net margin-12.4%-4.7pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-14.9%-5.1pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Clarus Corporation’s reported figures.

The source filing: Clarus Corporation’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057191

FAQ

What is Clarus Corporation's free cash flow?
Clarus Corporation (CLAR) reported free cash flow of -$5.69M in Q1 2026.
How has Clarus Corporation's free cash flow changed year-over-year?
Clarus Corporation's free cash flow decreased by 74.9% year-over-year, from -$3.25M to -$5.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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