Clarus Corporation (CLAR) Financials
CLAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 254.8 million | 56.8 million |
| March 31, 2026 | 243.3 million | 49.6 million |
| Dec. 31, 2025 | 249.0 million | 52.6 million |
| Sept. 30, 2025 | 283.1 million | 57.3 million |
CLAR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 636000 | 268000 |
| March 31, 2026 | -5.7 million | 1.2 million |
| Dec. 31, 2025 | 11.6 million | 1.3 million |
| Sept. 30, 2025 | -7.0 million | 1.5 million |
CLAR Net Income
No data available :(
CLAR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 28.9 million | - | 17.2 million |
| March 31, 2026 | 29.8 million | - | 11.4 million |
| Dec. 31, 2025 | 36.7 million | - | 9.3 million |
| Sept. 30, 2025 | 29.5 million | - | 13.0 million |
CLAR Shares Outstanding
CLAR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.1 million | - | 24.3 million | - |
| March 31, 2026 | 1.6 million | - | 26.6 million | - |
| Dec. 31, 2025 | 903000 | - | 22.4 million | - |
| Sept. 30, 2025 | 1.2 million | - | 27.2 million | - |
CLAR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 56.2 million | 28.7 million |
| March 31, 2026 | 61.9 million | 39.2 million |
| Dec. 31, 2025 | 65.9 million | 50.4 million |
| Sept. 30, 2025 | 69.3 million | 45.0 million |
CLAR Revenue by Segment
CLAR
Price: $3.65
Dividend Yield: 2.65%
Forward Dividend Yield: 2.74%
Payout Ratio: -17.86%
Dividend Per Share: 0.10 USD
Earnings Per Share: -0.81 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 362300
Ebitda: 324000Market Capitalization: 145.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: 6.77%