Clarus Corp (CLAR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CLAR

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	29.81	29.51	28.47	41.32	36.40	46.22	47.48	8.02	11.32	10.31	10.37	13.89	16.45	10.17	6.78	6.53
Accounts Receivable	48.37	51.76	37.96	42.76	54.34	43.72	51.95	72.60	53.45	68.23	76.47	70.56	69.53	68.05	51.24	49.79
Inventory	82.19	86.55	91.53	87.48	93.15	91.46	88.63	140.46	148.96	145.76	155.21	153.06	152.72	118.71	82.66	69.98
Total Current Assets	166.88	174.84	175.93	178.34	191.57	188.79	196.96	230.68	225.26	237.35	257.49	250.86	251.80	210.68	154.05	138.82
Property, Plant & Equipment	18.86	18.58	18.25	17.85	17.17	17.03	16.35	41.13	41.92	42.20	42.14	42.92	43.17	32.44	27.50	27.03
Goodwill	--	3.80	3.80	3.80	39.63	38.83	38.30	61.90	62.44	62.70	112.25	115.66	121.06	108.17	26.72	26.72
Intangible Assets	22.29	25.58	27.57	29.53	34.37	35.78	37.53	44.31	47.79	51.48	56.79	63.03	71.33	62.67	16.96	18.14
Total Non-current Assets*	76.39	108.23	110.58	114.50	183.77	180.61	180.01	266.54	272.74	277.41	370.46	387.15	409.29	361.06	140.16	140.74
Total Assets	243.26	283.07	286.51	292.84	375.34	369.40	376.98	497.23	498.00	514.76	627.94	638.01	661.08	571.74	294.21	279.56
Accounts Payable	13.51	10.61	9.07	15.89	12.68	9.53	12.77	28.86	24.64	25.25	23.64	31.48	34.10	54.39	42.17	30.35
Total Current Liabilities	37.98	37.52	38.63	40.03	36.00	32.89	36.07	63.87	57.89	60.62	61.33	69.17	78.22	67.63	48.38	36.66
Long-term Debt	--	1.98	1.95	1.92	--	--	0.08	122.64	127.23	137.01	167.16	149.61	151.93	190.03	27.12	28.65
Total Non-current Liabilities*	11.62	19.75	22.76	23.52	30.86	29.23	30.53	142.09	150.13	161.24	203.53	195.81	199.76	235.52	30.65	32.41
Total Liabilities	49.61	57.27	61.39	63.55	66.86	62.12	66.60	205.96	208.02	221.87	264.85	264.99	277.98	303.15	79.03	69.07
Retained Earnings	(461.51)	(425.03)	(422.45)	(413.06)	(340.38)	(336.26)	(329.81)	(341.40)	(339.20)	(336.17)	(254.31)	(256.13)	(258.96)	(276.46)	(280.15)	(281.21)
Total Stockholder Equity	193.66	225.81	225.12	229.29	308.47	307.28	310.38	291.27	289.97	292.89	363.09	373.03	383.11	268.60	215.18	210.49

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	61.94	65.41	69.35	55.25	60.43	71.41	67.11	56.48	69.31	4.83	100.08	83.73	97.38	104.18	115.72	114.93	113.28	118.18	108.97	73.31
Cost of Revenue	39.17	47.28	44.98	35.57	39.64	47.54	43.62	36.08	44.46	9.65	64.53	52.97	61.36	68.12	76.29	71.25	69.02	75.50	69.79	45.29
Gross Profit	22.76	18.14	24.37	19.68	20.79	23.87	23.50	20.41	24.85	(4.81)	35.55	30.75	36.02	36.06	39.42	43.68	44.25	42.68	39.18	28.02
Selling, General & Admin	26.58	25.49	26.16	26.91	26.62	27.77	27.88	28.08	28.22	21.56	31.79	30.20	32.82	33.08	32.34	35.44	34.17	32.59	31.31	20.70
Total Operating Expenses	28.83	57.13	27.39	30.58	27.56	73.97	28.86	28.54	31.63	22.56	33.73	31.00	31.33	125.48	33.30	35.89	36.14	33.56	39.46	21.35
Operating Income	(6.07)	(38.99)	(3.03)	(10.90)	(6.76)	(50.11)	(5.36)	(8.14)	(6.77)	(27.38)	1.82	(0.24)	4.69	(89.42)	6.12	7.79	8.11	9.13	(0.28)	6.67
Pretax Income	(3.07)	(37.92)	(3.86)	(9.26)	(6.05)	(52.18)	(3.82)	(7.27)	(7.31)	(17.77)	(1.47)	(2.87)	2.03	(91.45)	2.67	4.72	6.93	7.99	(1.42)	2.00
Tax Provision	0.22	(6.66)	(2.24)	(0.83)	(0.80)	21.14	(0.66)	(1.77)	(0.85)	(3.74)	(0.20)	(0.78)	0.43	(9.85)	(0.08)	0.96	1.62	(6.05)	(5.95)	0.16
Net Income	(3.29)	(31.26)	(1.62)	(8.43)	(5.24)	(65.52)	(3.16)	(5.49)	21.88	(8.39)	(1.26)	(2.09)	1.60	(81.60)	2.75	3.76	5.31	14.05	4.53	1.84
Basic EPS	(0.09)	(0.81)	(0.04)	(0.22)	(0.14)	(1.72)	(0.08)	(0.14)	0.57	(0.22)	(0.03)	(0.06)	0.04	(2.19)	0.07	0.10	0.14	0.42	0.13	0.06
Diluted EPS	(0.09)	(0.81)	(0.04)	(0.22)	(0.14)	(1.72)	(0.08)	(0.14)	0.57	(0.22)	(0.03)	(0.06)	0.04	(2.17)	0.07	0.09	0.13	0.37	0.13	0.06

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(4.13)	12.49	(5.74)	(9.42)	(2.07)	16.57	(8.34)	0.83	(16.36)	14.50	0.14	14.09	3.20	32.36	(11.47)	4.52	(10.79)	16.80	(17.46)	2.88
Capital Expenditures	1.56	0.90	1.22	1.86	1.18	2.21	1.05	1.58	1.90	1.22	1.24	1.78	1.47	2.03	2.14	2.17	1.90	11.80	2.35	1.88
Free Cash Flow*	(5.69)	11.59	(6.95)	(11.29)	(3.25)	14.36	(9.39)	(0.74)	(18.26)	13.27	(1.10)	12.31	1.73	30.32	(13.61)	2.35	(12.69)	4.99	(19.82)	1.00
Investing Cash Flow	(1.53)	(0.85)	6.61	(1.81)	(1.18)	(5.98)	(1.02)	(1.45)	173.61	(6.87)	(1.47)	(1.70)	(1.38)	(1.97)	(2.00)	(1.87)	(1.90)	(36.96)	(137.98)	(1.85)
Financing Cash Flow	(0.99)	(2.96)	(0.96)	(0.96)	(1.00)	(0.96)	(0.68)	(0.75)	(120.85)	(4.06)	(2.23)	(10.82)	(3.14)	(29.18)	10.40	(3.54)	8.47	29.64	159.07	(0.83)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03