CLARUS CORPORATION

CLAR ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $250.4M $264.3M $286.0M $315.3M $266.0M $224.0M $229.4M $212.1M
Cost of Revenue $167.5M $171.7M $188.5M $205.3M $178.1M $146.2M $149.1M $138.2M
Gross Profit $83.0M $92.6M $97.5M $110.0M $87.9M $77.8M $80.3M $74.0M
Gross Margin 33.1% 35.0% 34.1% 34.9% 33.0% 34.7% 35.0% 34.9%
Operating Expenses
Research & Development $11.9M $12.2M $12.7M $13.0M $10.4M $10.2M $10.6M $9.5M
SG&A Expense $105.2M $111.9M $114.6M $120.8M $90.7M $71.4M $68.7M $65.2M
Operating Income $-59.7M $-70.4M $-21.1M $-106.5M $-12.7M $3.9M $11.4M $8.2M
Operating Margin -23.8% -26.6% -7.4% -33.8% -4.8% 1.8% 5.0% 3.9%
Interest Expense
Pretax Income $-57.1M $-70.6M $-20.1M $-107.5M $-17.1M $3.6M $10.0M $6.5M
Income Tax Expense $-10.5M $17.9M $-4.3M $-14.7M $-19.2M $-2.0M $-9.0M $-828.0K
Net Income $-46.6M $-52.3M $-10.1M $-69.8M $26.1M $5.5M $19.0M $7.3M
Net Margin -18.6% -19.8% -3.5% -22.1% 9.8% 2.5% 8.3% 3.4%
EPS (Basic) $-1.21 $-1.37 $-0.27 $-1.88 $0.79 $0.18 $0.64 $0.24
EPS (Diluted) $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24
Shares Outstanding (Basic) 38.4M 38.3M 37.5M 37.2M 33.1M 30.2M 29.8M 29.9M
Shares Outstanding (Diluted) 38.4M 38.3M 37.5M 37.2M 35.7M 31.2M 31.0M 30.3M
Dividends Per Share $0.10 $0.10 $0.10 $0.10 $0.10 $0.05 $0.10 $0.05
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