What is Clarus Corporation's accretion expense?

Clarus Corporation (CLAR) reported accretion expense of $20K in Q4 2025.

How has Clarus Corporation's accretion expense changed year-over-year?

Clarus Corporation's accretion expense increased by 700.0% year-over-year, from $2.5K to $20K.

What does accretion expense mean?

Represents the periodic increase in the carrying amount of a liability, typically associated with asset retirement obligations or the unwinding of discounts on long-term debt. It reflects the non-cash cost of time-value adjustments on the company's balance sheet obligations.

Clarus Corporation CLAR Accretion Expense

Accretion Expense at other companies

Clarus CorporationCLAR

$20K+700%

California ResourcesCRC

$27M-6.9%

Solidion Technology, Inc.STI

$93.11K—

Contango Silver & Gold CTGO

$82.33K—

Boston OmahaBOC

$55K+1.9%

AMT

Aemetis, Inc.AMTX

$1.61M-29.2%

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

See full

Return on equity-21.1%-4.7pp

Debt / equity0×0.0×

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 accretion expense?: Clarus Corporation (CLAR) reported accretion expense of $20K in Q4 2025.
How has Clarus Corporation's accretion expense changed year-over-year?: Clarus Corporation's accretion expense increased by 700.0% year-over-year, from $2.5K to $20K.
What does accretion expense mean?: Represents the periodic increase in the carrying amount of a liability, typically associated with asset retirement obligations or the unwinding of discounts on long-term debt. It reflects the non-cash cost of time-value adjustments on the company's balance sheet obligations.