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Clarus Corporation (CLAR)
NASDAQ:CLAR
Holding CLAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.11M | $ 56.48M | $ 69.31M | $ 4.83M | $ 100.08M |
| Gross Profit | $ 23.50M | $ 20.41M | $ 24.85M | $ -4.81M | $ 35.55M |
| EBIT | $ -3.82M | $ -7.27M | $ -4.27M | $ -24.99M | $ 1.37M |
| EBITDA | $ -425.00K | $ -3.77M | $ 411.00K | $ -19.88M | $ 6.38M |
| Net Income Common Stockholders | $ -3.16M | $ -5.49M | $ 21.88M | $ -8.39M | $ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.40M | $ 46.22M | $ 47.48M | $ 11.32M | $ 8.02M |
| Total Assets | $ 375.34M | $ 369.40M | $ 376.98M | $ 495.34M | $ 497.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 81.00K | $ 119.79M | $ 122.64M |
| Net Debt | $ -36.40M | $ -46.22M | $ -47.40M | $ 108.47M | $ 114.62M |
| Total Liabilities | $ 66.86M | $ 62.12M | $ 66.60M | $ 203.22M | $ 205.96M |
| Stockholders Equity | $ 308.47M | $ 307.28M | $ 310.38M | $ 292.12M | $ 291.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.36M | $ -612.00K | $ -18.43M | $ 13.27M | $ -1.35M |
| Operating Cash Flow | $ -8.34M | $ 834.00K | $ -16.36M | $ 14.50M | $ 142.00K |
| Investing Cash Flow | $ -1.02M | $ -1.45M | $ 173.61M | $ -6.87M | $ -1.47M |
| Financing Cash Flow | $ -679.00K | $ -754.00K | $ -120.85M | $ -4.06M | $ -2.23M |