D
Clarus Corporation CLAR
$3.74 $0.010.27% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -60.83% 92.00% -1,975.42% 42.53% -125.10%
Total Depreciation and Amortization -0.55% -9.97% 1.62% -2.86% 0.60%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items 79.84% -97.06% 4,561.19% 725.48% 100.49%
Change in Net Operating Assets -324.88% -109.39% 284.56% -469.41% 125.20%
Cash from Operations -354.61% -112.51% 298.61% -1,100.36% 105.10%
Capital Expenditure -57.75% 46.66% -110.86% 33.46% 16.82%
Sale of Property, Plant, and Equipment -- -- 118.75% -75.76% 62.96%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -53.18% 80.26% -487.82% 29.60% -100.83%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- 100.00% 99.95%
Issuance of Common Stock -- -- -100.00% -1.75% --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.21% 0.00% 0.00% -0.21% -0.10%
Other Financing Activities -- -- -- -- --
Cash from Financing 4.00% -4.49% -41.09% 9.95% 99.38%
Foreign Exchange rate Adjustments 46.45% 131.59% -406.42% 111.65% 143.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.89% -145.13% 191.22% -677.67% -103.49%