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Clarus Corporation CLAR Non-cash interest expense

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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:AccretionExpense.

The official record: Clarus Corporation’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's non-cash interest expense?
Clarus Corporation (CLAR) reported non-cash interest expense of $20K in Q4 2025.
How has Clarus Corporation's non-cash interest expense changed year-over-year?
Clarus Corporation's non-cash interest expense increased by 700.0% year-over-year, from $2.5K to $20K.
What does non-cash interest expense mean?
This represents the non-cash interest expense recognized over time to increase the carrying value of a liability, typically associated with asset retirement obligations or debt instruments issued at a discount. It reflects the gradual recognition of interest costs without an immediate cash outflow. Monitoring this helps analysts understand the underlying growth of long-term liabilities.