CLAR · XBRL financial data

Clarus financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CLAR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	224,007	375,794	448,106	286,020	264,315	250,440
Cost of goods and services sold	146,212	238,862	284,690	188,509	171,696	167,464
Gross profit	77,795	136,932	163,416	97,511	92,619	82,976
Research and development	10,159	11,857	14,645	12,740	12,171	11,928
Selling, general and administrative	71,428	105,494	135,039	116,367	111,948	105,173
Total operating expenses	73,861	115,732	230,810	118,618	162,998	142,657
Operating income (loss)	3,934	21,200	(67,394)	(21,107)	(70,379)	(59,681)
Other income (expense)	912	(4,382)	(1,842)	961	(1,673)	1,973
Income tax expense (benefit)	(1,960)	(12,214)	(7,351)	(4,291)	17,852	(10,533)
Net income (loss)	5,545	26,093	(69,780)	(10,146)	(52,287)	(46,556)
Earnings per share, basic USD per share	0.18	0.79	(1.88)	(0.27)	(1.37)	(1.21)
Earnings per share, diluted USD per share	0.18	0.73	(1.88)	(0.27)	(1.37)	(1.21)
Weighted average shares, basic thousands of shares	30,175	33,136	37,201	37,485	38,305	38,393
Weighted average shares, diluted thousands of shares	31,225	35,686	37,201	37,485	38,305	38,393

Fiscal years (CLAR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17,789	19,465	12,061	11,324	45,359	36,691
Accounts receivable	50,475	66,180	66,553	53,971	43,678	44,839
Inventory	68,356	129,354	147,072	91,409	82,278	83,028
Prepaid and other current assets	5,385	11,831	9,899	4,865	5,555	5,457
Total current assets	142,122	226,946	238,619	299,745	177,780	171,422
Property and equipment, net	26,956	42,826	43,010	16,587	17,606	18,255
Right-of-use asset	5,334	17,637	15,189	15,180	13,825	11,477
Goodwill	26,715	118,090	62,993	39,320	3,804	—
Total assets	280,691	631,827	518,145	495,338	294,094	249,028
Accounts payable	21,483	31,488	27,052	20,015	11,873	15,907
Accrued liabilities	13,182	27,473	25,170	24,580	22,276	24,403
Current portion of long-term debt	4,000	9,585	11,952	119,790	1,888	—
Total current liabilities	39,621	72,983	64,595	170,934	36,037	40,489
Long-term debt	30,621	131,948	127,082	—	—	—
Lease liability, non-current	4,414	15,111	12,825	13,030	11,288	9,266
Total liabilities	76,097	261,659	226,037	203,218	61,001	52,635
Accumulated deficit	(286,100)	(263,342)	(336,843)	(350,739)	(406,857)	(457,253)
Total stockholders' equity	204,594	370,168	292,108	292,120	233,093	196,393
Total liabilities and equity	280,691	631,827	518,145	495,338	294,094	249,028
Common shares outstanding (cover page) thousands of shares	31,304	37,199	37,074	38,236	38,362	38,402

Fiscal years (CLAR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5,545	26,093	(69,780)	(10,146)	(52,287)	(46,556)
Stock-based compensation	6,791	9,477	11,361	5,292	5,829	5,895
Net cash from operating activities	29,392	(304)	14,610	31,924	(7,300)	(4,746)
Purchases of property and equipment	5,411	17,383	8,250	5,717	6,739	5,162
Net cash from investing activities	(35,582)	(178,142)	(7,751)	(11,416)	165,160	2,771
Proceeds from issuing common stock	11,476	80,264	—	—	—	—
Share repurchases	1,520	651	8,267	222	185	42
Dividends paid	1,520	3,335	3,721	3,750	3,831	3,840
Net cash from financing activities	22,254	180,677	(13,858)	(20,255)	(123,239)	(5,882)
Net change in cash	16,086	1,676	(7,404)	(737)	34,035	(7,164)

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Clarus	28,925	56,156	1,740*	38.3M	Q2 FY26 10-QJun 30, 2026
Johnson Outdoors	175,245	189,731	77,694*	not reported	Q3 FY26 10-QJul 3, 2026
Escalade	24,530	65,608	14,919*	13.8M	Q3 FY26 10-QSep 30, 2026
American Outdoor Brands	33,275	37,254	13,039	12.6M	Q1 FY27 10-QJul 31, 2026
Jakks Pacific	43,999	254,222	(8,719)*	11.5M	Q3 FY26 10-QSep 30, 2026
Funko	40,713	207,719	13,480*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.