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Balance Sheet
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Income Overview
Revenue
$56,156K
Net Income
$5,555K
Net Profit Margin
9.89%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
Geographic Distribution Foreign
Geographic Distribution Domestic
Revenue Breakdown
Outdoor Segment
Adventure Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total sales
56,156
61,938
69,141*
-
Cost of goods sold
28,684
39,175
48,547*
-
Gross profit
27,472
22,763
20,594*
-
Selling, general and administrative
24,303
26,577
49,074*
-
Restructuring charges
140
853
448
-
Transaction costs
22
22
326*
-
Contingent consideration benefit
-254
-
-89*
-
Legal costs and regulatory matter expenses
-
1,379
2,807*
-
Impairment of goodwill
-
-
951*
-
Impairment of indefinite-lived intangible assets
-
-
6,909*
-
Legal and regulatory matter (benefit) costs
-1,299
-
-
-
Total operating expenses
22,912
28,831
60,426*
-
Operating income (loss)
4,560
-6,068
-39,832*
-
Interest income, net
84
88
-152*
-
Other, net
92
2,908
596*
-
Total other income, net
176
2,996
444*
-
Income (loss) before income tax
4,736
-3,072
-39,388*
-
U.s. federal statutory income tax benefit
-
-
-8,491*
-
State and local income taxes, before federal income tax effect
-
-
-53*
-
Statutory tax rate difference between australia and u.s-AU
-
-
-711*
-
Changes in valuation allowances-AU
-
-
332*
-
Other-AU
-
-
-56*
-
Sales gain/loss-AT
-
-
-344*
-
Other-AT
-
-
81*
-
Statutory tax rate difference between australia and u.s-Foreign Tax Jurisdiction Other
-
-
15*
-
Research and development tax credits
-
-
112*
-
Changes in unrecognized tax benefits-US
-
-
1,027*
-
Executive compensation limitation
-
-
232*
-
Other
-
-
59*
-
Changes in unrecognized tax benefits
-
-
-39*
-
Other-US
-
-
-66*
-
Income tax expense (benefit)
22
223
-8,127*
-
Loss from continuing operations
-
-
-31,261
-
Net income (loss)
4,714
-3,295
-31,261
-1,617
Foreign currency translation adjustment
841
398
928
850
Unrealized (gain) loss on hedging activities
-
-
554
868
Other comprehensive income
841
398
1,482
1,718
Comprehensive income (loss)
5,555
-2,897
-29,779
101
Basic EPS
0.12
-0.09
-0.775
-0.04
Diluted EPS
0.12
-0.09
-0.775
-0.04
Basic Average Shares
38,369,000
38,408,000
38,402,000
38,402,000
Diluted Average Shares
38,369,000
38,408,000
38,402,000
38,402,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Outdoor Segment
$20,254K
Adventure Segment
$11,380K
Outdoor Segment
$19,522K
Adventure Segment
$5,000K
Geographic Distribution
Foreign
$31,634K
Geographic Distribution
Domestic
$24,522K
Total sales
$56,156K
Gross profit
$27,472K
Other, net
$92K
Interest income, net
$84K
Cost of goods sold
$28,684K
Operating income (loss)
$4,560K
Total other income,
net
$176K
Total operating
expenses
$22,912K
Legal and regulatory
matter (benefit) costs
-$1,299K
Contingent consideration
benefit
-$254K
Income (loss) before
income tax
$4,736K
Foreign currency
translation adjustment
$841K
(-82.02%↓ Y/Y)
Selling, general and
administrative
$24,303K
Restructuring charges
$140K
Transaction costs
$22K
Net income (loss)
$4,714K
(155.89%↑ Y/Y)
Other comprehensive
income
$841K
(-77.08%↓ Y/Y)
Income tax expense
(benefit)
$22K
Comprehensive income (loss)
$5,555K
(216.60%↑ Y/Y)
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Clarus Corp (CLAR)
Clarus Corp (CLAR)