Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $171M | $212M | $229M | $224M | $266M | $315M | $286M | $264M | $250M |
| Revenue growth | — | 15.2% | 24.3% | 8.2% | -2.4% | 18.7% | 18.5% | -9.3% | -7.6% | -5.2% |
| Gross profit | $43.7M | $53.8M | $74.0M | $80.3M | $77.8M | $87.9M | $110M | $97.5M | $92.6M | $83.0M |
| Gross margin | 29.5% | 31.5% | 34.9% | 35.0% | 34.7% | 33.0% | 34.9% | 34.1% | 35.0% | 33.1% |
| Operating income | -$5.97M | -$4.82M | $8.17M | $11.4M | $3.93M | -$12.7M | -$106M | -$21.1M | -$70.4M | -$59.7M |
| Operating margin | -4.0% | -2.8% | 3.9% | 5.0% | 1.8% | -4.8% | -33.8% | -7.4% | -26.6% | -23.8% |
| Net income | -$8.98M | -$673K | $7.30M | $19.0M | $5.54M | $26.1M | -$69.8M | -$10.1M | -$52.3M | -$46.6M |
| Net margin | -6.1% | -0.4% | 3.4% | 8.3% | 2.5% | 9.8% | -22.1% | -3.5% | -19.8% | -18.6% |
| EPS (diluted) | -$0.30 | -$0.02 | $0.24 | $0.61 | $0.18 | $0.73 | -$1.88 | -$0.27 | -$1.37 | -$1.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.81M | -$8.92M | $11.4M | $9.52M | $29.4M | -$304K | $14.6M | $31.9M | -$7.30M | -$4.75M |
| Capital expenditures | $2.57M | $2.85M | $3.37M | $4.12M | $5.41M | $17.4M | $8.25M | $5.72M | $6.74M | $5.16M |
| Free cash flow | $2.24M | -$11.8M | $8.03M | $5.41M | $24.0M | -$17.7M | $6.36M | $26.2M | -$14.0M | -$9.91M |
| Share buybacks | $5.22M | $17.0K | $5.69M | $4.17M | $1.52M | $651K | $8.27M | $222K | $185K | $42.0K |
| Dividends paid | — | — | $1.49M | $2.99M | $1.52M | $3.33M | $3.72M | $3.75M | $3.83M | $3.84M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $94.7M | $1.86M | $2.49M | $1.70M | $17.8M | $19.5M | $12.0M | $11.3M | $45.4M | $36.7M |
| Total assets | $210M | $207M | $213M | $230M | $281M | $632M | $518M | $495M | $294M | $249M |
| Total liabilities | $49.6M | $44.5M | $46.9M | $49.1M | $76.1M | $262M | $226M | $203M | $61.0M | $52.6M |
| Long-term debt | $21.9M | $20.8M | $22.1M | $22.7M | $34.6M | $142M | $139M | $120M | $1.89M | $0.00 |
| Shareholders' equity | $161M | $163M | $166M | $181M | $205M | $370M | $292M | $292M | $233M | $196M |
| Retained earnings | -$310M | -$310M | -$305M | -$289M | -$286M | -$263M | -$337M | -$351M | -$407M | -$457M |
| Shares (wtd avg diluted) | 30.4M | 30.0M | 30.3M | 31.0M | 31.2M | 35.7M | 37.2M | 37.5M | 38.3M | 38.4M |
Every figure is extracted from Clarus Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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