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Clarus Corporation CLAR Impairment Charges

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Segments

By segment

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Adventure$3.8M-89.5%

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%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$129.55M+15.7%
Enterprise value$107.04M+19.7%
P/S0.5×+0.1×

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

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The source filing: Clarus Corporation’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0001104659-26-024159

In assessing the recoverability of goodwill and indefinite-lived intangible assets, management estimates the fair value of each reporting unit using Level 3 inputs through a combination of the income approach based upon projected discounted cash flows of the reporting unit and the market approach. The fair value of indefinite-lived intangible assets is estimated using Level 3 inputs through the income approach, specifically the relief-from-royalty method. The fair values are based on revenue and cash flow projections, royalty rates, and discount rates. Impairment of goodwill was $3,804, $36,264, and $0 during the years ended December 31, 2025, 2024, and 2023, respectively. Impairment of indefinite-lived intangible assets was $27,634, $8,545, and $0 during the years ended December 31, 2025, 2024, and 2023, respectively. See Note 6 for additional information.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Clarus Corporation's impairment charges?
Clarus Corporation (CLAR) reported impairment charges of $2.24M in Q4 2025.
How has Clarus Corporation's impairment charges changed year-over-year?
Clarus Corporation's impairment charges decreased by 75.3% year-over-year, from $9.07M to $2.24M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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