← Clarus Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $148.2m |
$170.7m
+15.18%
|
$212.1m
+24.29%
|
$229.4m
+8.15%
|
$224.0m
-2.37%
|
$375.8m
+67.76%
|
$448.1m
+19.24%
|
$286.0m
-36.17%
|
$264.3m
-7.59%
|
$250.4m
-5.25%
|
$252.9m
+0.96%
|
|
| Cost of Revenue | $104.5m |
$116.9m
+11.84%
|
$138.2m
+18.23%
|
$149.1m
+7.94%
|
$146.2m
-1.97%
|
$238.9m
+63.37%
|
$284.7m
+19.19%
|
$188.5m
-33.78%
|
$171.7m
-8.92%
|
$167.5m
-2.46%
|
$160.1m
-4.39%
|
|
| Gross Profit | $43.7m |
$53.8m
+23.18%
|
$74.0m
+37.45%
|
$80.3m
+8.56%
|
$77.8m
-3.11%
|
$136.9m
+76.02%
|
$163.4m
+19.34%
|
$97.5m
-40.33%
|
$92.6m
-5.02%
|
$83.0m
-10.41%
|
$92.7m
+11.76%
|
|
| Research and Development Expense | $6.6m | $8.0m | $9.5m | $10.6m | $10.2m | $11.9m | $14.6m | $12.7m | $12.2m | $11.9m | — | |
| Selling, General and Administrative Expense | $49.9m | $56.3m | $65.2m | $68.7m | $71.4m | $105.5m | $135.0m | $116.4m | $111.9m | $105.2m | $104.8m | |
| Amortization of Intangible Assets | $1.1m | $2.4m | $3.9m | $3.6m | $4.1m | $9.8m | $15.3m | $12.7m | $9.8m | $8.7m | — | |
| Operating Lease, Expense | — | — | — | $728k | $898k | $2.4m | $3.1m | $3.7m | $3.2m | $3.6m | — | |
| Operating Expenses | $49.7m | $58.6m | $65.8m | $68.9m | $73.9m | $115.7m | $230.8m | $118.6m | $163.0m | $142.7m | $104.8m | |
| Operating Income (Loss) | ($6.0m) |
($4.8m)
+19.35%
|
$8.2m
+269.70%
|
$11.4m
+39.91%
|
$3.9m
-65.59%
|
$21.2m
+438.89%
|
($67.4m)
-417.90%
|
($21.1m)
+68.68%
|
($70.4m)
-233.44%
|
($59.7m)
+15.20%
|
($12.1m)
+79.74%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $263k | $202k | ($199k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $2.0m | — | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | ($241k) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $533k | $343k | ($359k) | ($93k) | $912k | ($4.4m) | ($1.8m) | $961k | ($1.7m) | $2.0m | — | |
| Nonoperating Income (Expense) | ($2.3m) | ($945k) | ($1.7m) | ($1.5m) | ($349k) | ($7.3m) | ($9.7m) | $1.0m | ($206k) | $2.6m | — | |
| Interest Income (Expense), Nonoperating, Net | ($2.9m) | ($1.3m) | ($1.3m) | ($1.4m) | ($1.3m) | ($2.9m) | ($7.9m) | $67k | $1.5m | $619k | $381k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($9.3m) | ($4.8m) | $9.0m | $8.6m | $362k | $16.9m | $6.1m | ($19.9m) | ($34.6m) | ($26.7m) | ($40.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.0m | $673k | — | — | — | $13.9m | ($77.1m) | ($20.1m) | ($70.6m) | ($57.1m) | ($40.1m) | |
| Current Income Tax Expense (Benefit) | $1.2m | $405k | $262k | $249k | $1.3m | $3.1m | $2.6m | $923k | $2.7m | $773k | ($8.7m) | |
| Income Tax Expense (Benefit) | $665k | ($5.1m) | ($828k) | ($9.0m) | ($2.0m) | ($12.2m) | ($7.4m) | ($4.3m) | $17.9m | ($10.5m) | ($8.7m) | |
| Net Income (Loss) Attributable to Parent | ($9.0m) |
($673k)
+92.50%
|
$7.3m
+1184.84%
|
$19.0m
+159.85%
|
$5.5m
-70.77%
|
$26.1m
+370.57%
|
($69.8m)
-367.43%
|
($10.1m)
+85.46%
|
($52.3m)
-415.35%
|
($46.6m)
+10.96%
|
($31.5m)
+32.43%
|
|
| Earnings Per Share, Basic | ($0.30) | ($0.02) | $0.24 | $0.64 | $0.18 | $0.79 | ($1.88) | ($0.27) | ($1.37) | ($1.21) | ($0.81) | |
| Earnings Per Share, Diluted | ($0.30) | ($0.02) | $0.24 | $0.61 | $0.18 | $0.73 | ($1.88) | ($0.27) | ($1.37) | ($1.21) | ($0.81) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($0) | — | — | — | $2.1m | ($92.8m) | ($0) | ($2) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($0) | — | — | — | $2.1m | ($92.8m) | ($0) | ($2) | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.05 | $0.10 | $0.05 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 30.4m | 30.0m | 29.9m | 29.8m | 30.2m | 33.1m | 37.2m | 37.5m | 38.3m | 38.4m | 38.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 30.4m | 30.0m | 30.3m | 31.0m | 31.2m | 35.7m | 37.2m | 37.5m | 38.3m | 38.4m | 38.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $82k | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $52.1m | $0 | $36.3m | $3.8m | $29.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($9.0m) | ($673k) | — | $10.0m | $3.6m | $13.9m | $77.1m | $20.1m | $70.6m | $57.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $10.0m | $3.6m | $13.9m | $77.1m | ($15.8m) | ($88.4m) | ($46.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $10.0m | $3.6m | $13.9m | $77.1m | $5.6m | $36.1m | $57.1m | — |