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Income Overview

Revenue
$61,938K
Net Income
-$2,897K
Net Profit Margin
-4.68%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Geographic Distribution Foreign
    • Geographic Distribution Domestic
Revenue Breakdown
    • Outdoor Segment
    • Adventure Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total sales
61,938 69,141* NaN NaN
Cost of goods sold
39,175 48,547* NaN NaN
Gross profit
22,763 20,594* NaN NaN
Selling, general and administrative
26,577 49,074* NaN NaN
Employee termination benefits
533 508* NaN NaN
Business Exit Costs1
320 -60 NaN NaN
Exit costs
320 -60* NaN NaN
Restructuring charges
853 448* NaN NaN
Transaction costs
22 326* NaN NaN
Contingent consideration benefit
NaN -89* NaN NaN
Legal costs and regulatory matter expenses
1,379 2,807* NaN NaN
Impairment of goodwill
NaN 951* NaN NaN
Impairment of indefinite-lived intangible assets
NaN 6,909* NaN NaN
Total operating expenses
28,831 60,426* NaN NaN
Operating loss
-6,068 -39,832* NaN NaN
Interest income, net
88 -152* NaN NaN
Other, net
2,908 596* NaN NaN
Total other income, net
2,996 444* NaN NaN
Loss before income tax
-3,072 -39,388* NaN NaN
U.s. federal statutory income tax benefit
NaN -8,491* NaN NaN
State and local income taxes, before federal income tax effect
NaN -53* NaN NaN
Statutory tax rate difference between australia and u.s-AU
NaN -711* NaN NaN
Changes in valuation allowances-AU
NaN 332* NaN NaN
Other-AU
NaN -56* NaN NaN
Sales gain/loss-AT
NaN -344* NaN NaN
Other-AT
NaN 81* NaN NaN
Statutory tax rate difference between australia and u.s-Foreign Tax Jurisdiction Other
NaN 15* NaN NaN
Research and development tax credits
NaN 112* NaN NaN
Changes in unrecognized tax benefits-US
NaN 1,027* NaN NaN
Executive compensation limitation
NaN 232* NaN NaN
Other
NaN 59* NaN NaN
Changes in unrecognized tax benefits
NaN -39* NaN NaN
Other-US
NaN -66* NaN NaN
Income tax expense (benefit)
223 -8,127* NaN NaN
Loss from continuing operations
NaN -31,261 NaN NaN
Net loss
-3,295 -31,261 -1,617 -8,434
Foreign currency translation adjustment
398 928 850 4,677
Unrealized (gain) loss on hedging activities
NaN 554 868 -1,007
Other comprehensive income
398 1,482 1,718 3,670
Comprehensive loss
-2,897 -29,779 101 -4,764
Basic EPS
-0.09 -0.775 -0.04 -0.22
Diluted EPS
-0.09 -0.775 -0.04 -0.22
Basic Average Shares
38,408,000 38,402,000 38,402,000 38,402,000
Diluted Average Shares
38,408,000 38,402,000 38,402,000 38,402,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Foreign currencytranslation adjustment$398K (-76.82%↓ Y/Y)Comprehensive loss-$2,897K (32.17%↑ Y/Y)Other comprehensiveincome$398K (-59.10%↓ Y/Y)Outdoor Segment$23,299K (-1.40%↓ Y/Y)Adventure Segment$13,759K (14.71%↑ Y/Y)Outdoor Segment$21,573K (4.25%↑ Y/Y)Adventure Segment$3,307K (-19.64%↓ Y/Y)Net loss-$3,295K (37.17%↑ Y/Y)Other, net$2,908K (533.55%↑ Y/Y)Interest income, net$88K (-65.76%↓ Y/Y)Geographic DistributionForeign$37,058K Geographic DistributionDomestic$24,880K Loss before incometax-$3,072K (49.19%↑ Y/Y)Income tax expense(benefit)$223K (127.81%↑ Y/Y)Total other income,net$2,996K (318.44%↑ Y/Y)Total sales$61,938K (2.49%↑ Y/Y)Operating loss-$6,068K (10.26%↑ Y/Y)Gross profit$22,763K (9.47%↑ Y/Y)Cost of goods sold$39,175K (-1.17%↓ Y/Y)Total operatingexpenses$28,831K (4.63%↑ Y/Y)Selling, general andadministrative$26,577K (-0.15%↓ Y/Y)Legal costs andregulatory matter expenses$1,379K (120.64%↑ Y/Y)Restructuring charges$853K (393.06%↑ Y/Y)Transaction costs$22K (-84.51%↓ Y/Y)Employee terminationbenefits$533K (272.73%↑ Y/Y)Exit costs$320K (966.67%↑ Y/Y)Business Exit Costs1$320K (966.67%↑ Y/Y)

Clarus Corp (CLAR)

Clarus Corp (CLAR)