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Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States, Australia, China, Austria, and internationally. It operates in two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems and transceivers, shovels, and probes. This segment provides its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, bicycle racks, and accessories under the Rhino-Rack brand name; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as distributes and retails overlanding and off-road vehicle under the TRED brand name. The company markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah. more
| Time Frame | CLAR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.56% | 3.37% | 1.71% |
| 1-Month Return | 6.8% | 0.88% | -0.16% |
| 3-Month Return | 7.44% | 2.15% | 0.61% |
| 6-Month Return | -6.96% | 8.88% | 8.27% |
| 1-Year Return | -24.95% | 6.46% | 14.98% |
| 3-Year Return | -62.86% | 70.29% | 70.47% |
| 5-Year Return | -78.37% | 44.33% | 79.66% |
| 10-Year Return | -18.5% | 234.91% | 263.43% |
| Time Frame | CLAR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 273.62% | 463.08% | 142.08% |
| 1-Month Return | 122.65% | 11.25% | -1.93% |
| 3-Month Return | 33.78% | 9.01% | 2.50% |
| 6-Month Return | -13.61% | 18.83% | 17.48% |
| 1-Year Return | -24.95% | 6.46% | 14.98% |
| 3-Year Return | -28.12% | 19.42% | 19.46% |
| 5-Year Return | -26.38% | 7.61% | 12.43% |
| 10-Year Return | -2.02% | 12.85% | 13.77% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 224.01M | 265.97M | 315.25M | 286.02M | 264.31M | [{"date":"2020-12-31","value":71.06,"profit":true},{"date":"2021-12-31","value":84.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":83.84,"profit":true}] |
| Cost of Revenue | 146.21M | 178.10M | 205.30M | 188.51M | 171.70M | [{"date":"2020-12-31","value":71.22,"profit":true},{"date":"2021-12-31","value":86.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-12-31","value":83.63,"profit":true}] |
| Gross Profit | 77.80M | 87.87M | 109.95M | 97.51M | 92.62M | [{"date":"2020-12-31","value":70.75,"profit":true},{"date":"2021-12-31","value":79.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-12-31","value":84.24,"profit":true}] |
| Gross Margin | 34.73% | 33.04% | 34.88% | 34.09% | 35.04% | [{"date":"2020-12-31","value":99.11,"profit":true},{"date":"2021-12-31","value":94.29,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":97.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 73.86M | 100.58M | 216.44M | 118.62M | 163.00M | [{"date":"2020-12-31","value":34.13,"profit":true},{"date":"2021-12-31","value":46.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.81,"profit":true},{"date":"2024-12-31","value":75.31,"profit":true}] |
| Operating Income | 3.93M | (12.70M) | (106.48M) | (21.11M) | (70.38M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-322.85,"profit":false},{"date":"2022-12-31","value":-2706.74,"profit":false},{"date":"2023-12-31","value":-536.53,"profit":false},{"date":"2024-12-31","value":-1788.99,"profit":false}] |
| Total Non-Operating Income/Expense | (1.61M) | (7.35M) | (8.93M) | (10.25M) | 1.26M | [{"date":"2020-12-31","value":-127.68,"profit":false},{"date":"2021-12-31","value":-582.79,"profit":false},{"date":"2022-12-31","value":-708.17,"profit":false},{"date":"2023-12-31","value":-813.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 3.58M | (17.11M) | (107.52M) | (20.08M) | (70.58M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-477.29,"profit":false},{"date":"2022-12-31","value":-2999.11,"profit":false},{"date":"2023-12-31","value":-560.08,"profit":false},{"date":"2024-12-31","value":-1968.9,"profit":false}] |
| Income Taxes | (1.96M) | (19.23M) | (14.72M) | (4.29M) | 17.85M | [{"date":"2020-12-31","value":-10.98,"profit":false},{"date":"2021-12-31","value":-107.74,"profit":false},{"date":"2022-12-31","value":-82.43,"profit":false},{"date":"2023-12-31","value":-24.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 5.54M | 2.12M | (92.80M) | (15.79M) | (88.44M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.29,"profit":true},{"date":"2022-12-31","value":-1673.62,"profit":false},{"date":"2023-12-31","value":-284.72,"profit":false},{"date":"2024-12-31","value":-1594.9,"profit":false}] |
| Income From Continuous Operations | 5.54M | 26.09M | (69.78M) | (83.36M) | (88.44M) | [{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-267.43,"profit":false},{"date":"2023-12-31","value":-319.48,"profit":false},{"date":"2024-12-31","value":-338.93,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 5.54M | 26.09M | (69.78M) | (10.15M) | (52.29M) | [{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-267.43,"profit":false},{"date":"2023-12-31","value":-38.88,"profit":false},{"date":"2024-12-31","value":-200.39,"profit":false}] |
| EPS (Diluted) | 0.69 | 1.46 | 1.16 | 0.38 | 0.51 | [{"date":"2020-12-31","value":47.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":26.03,"profit":true},{"date":"2024-12-31","value":35.12,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 18.73% | 18.53% | (9.27%) | (7.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":-49.5,"profit":false},{"date":"2024-12-31","value":-40.51,"profit":false}] |
| Cost of Revenue | - | 21.81% | 15.27% | (8.18%) | (8.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.04,"profit":true},{"date":"2023-12-31","value":-37.5,"profit":false},{"date":"2024-12-31","value":-40.9,"profit":false}] |
| Gross Profit | - | 12.96% | 25.13% | (11.32%) | (5.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.04,"profit":false},{"date":"2024-12-31","value":-19.97,"profit":false}] |
| Gross Margin | - | (4.87%) | 5.57% | (2.25%) | 2.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.46,"profit":false},{"date":"2024-12-31","value":50,"profit":true}] |
| Operating Expenses | - | 36.17% | 115.20% | (45.19%) | 37.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.23,"profit":false},{"date":"2024-12-31","value":32.48,"profit":true}] |
| Operating Income | - | (422.85%) | 738.38% | (80.18%) | 233.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.86,"profit":false},{"date":"2024-12-31","value":31.61,"profit":true}] |
| Total Non-Operating Income/Expense | - | 356.46% | 21.51% | 14.80% | (112.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.04,"profit":true},{"date":"2023-12-31","value":4.15,"profit":true},{"date":"2024-12-31","value":-31.5,"profit":false}] |
| Pre-Tax Income | - | (577.29%) | 528.36% | (81.32%) | 251.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.39,"profit":false},{"date":"2024-12-31","value":47.61,"profit":true}] |
| Income Taxes | - | 881.33% | (23.49%) | (70.84%) | (516.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":-8.04,"profit":false},{"date":"2024-12-31","value":-58.55,"profit":false}] |
| Income After Taxes | - | (61.71%) | (4471.27%) | (82.99%) | 460.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.41,"profit":false},{"date":"2022-12-31","value":-971.69,"profit":false},{"date":"2023-12-31","value":-18.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 370.57% | (367.43%) | 19.46% | 6.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.15,"profit":false},{"date":"2023-12-31","value":5.25,"profit":true},{"date":"2024-12-31","value":1.64,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 370.57% | (367.43%) | (85.46%) | 415.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.22,"profit":true},{"date":"2022-12-31","value":-88.46,"profit":false},{"date":"2023-12-31","value":-20.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 111.59% | (20.55%) | (67.24%) | 34.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.41,"profit":false},{"date":"2023-12-31","value":-60.26,"profit":false},{"date":"2024-12-31","value":31.32,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 67.11M | 71.41M | 60.43M | 55.25M | 69.35M | [{"date":"2024-09-30","value":93.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.63,"profit":true},{"date":"2025-06-30","value":77.37,"profit":true},{"date":"2025-09-30","value":97.12,"profit":true}] |
| Cost of Revenue | 43.62M | 47.54M | 39.64M | 35.57M | 44.98M | [{"date":"2024-09-30","value":91.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":74.81,"profit":true},{"date":"2025-09-30","value":94.62,"profit":true}] |
| Gross Profit | 23.50M | 23.86M | 20.79M | 19.68M | 24.37M | [{"date":"2024-09-30","value":96.43,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":85.34,"profit":true},{"date":"2025-06-30","value":80.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 35.01% | 33.42% | 34.41% | 35.62% | 35.14% | [{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.64,"profit":true}] |
| Operating Expenses | 28.86M | 73.97M | 27.56M | 30.58M | 27.39M | [{"date":"2024-09-30","value":39.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.25,"profit":true},{"date":"2025-06-30","value":41.34,"profit":true},{"date":"2025-09-30","value":37.03,"profit":true}] |
| Operating Income | (5.36M) | (50.11M) | (6.76M) | (10.90M) | (3.03M) | [{"date":"2024-09-30","value":-535800000,"profit":false},{"date":"2024-12-31","value":-5011000000,"profit":false},{"date":"2025-03-31","value":-676200000,"profit":false},{"date":"2025-06-30","value":-1090100000,"profit":false},{"date":"2025-09-30","value":-302600000,"profit":false}] |
| Total Non-Operating Income/Expense | 1.91M | (1.80M) | 973.00K | 1.79M | (727.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.45,"profit":false},{"date":"2025-03-31","value":50.94,"profit":true},{"date":"2025-06-30","value":93.66,"profit":true},{"date":"2025-09-30","value":-38.06,"profit":false}] |
| Pre-Tax Income | (3.82M) | (52.18M) | (6.05M) | (9.27M) | (3.86M) | [{"date":"2024-09-30","value":-382100000,"profit":false},{"date":"2024-12-31","value":-5218300000,"profit":false},{"date":"2025-03-31","value":-604600000,"profit":false},{"date":"2025-06-30","value":-926500000,"profit":false},{"date":"2025-09-30","value":-386100000,"profit":false}] |
| Income Taxes | (664.00K) | 21.14M | (802.00K) | (831.00K) | (2.24M) | [{"date":"2024-09-30","value":-3.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.79,"profit":false},{"date":"2025-06-30","value":-3.93,"profit":false},{"date":"2025-09-30","value":-10.61,"profit":false}] |
| Income After Taxes | (3.16M) | (73.33M) | (5.24M) | (8.43M) | (1.62M) | [{"date":"2024-09-30","value":-315700000,"profit":false},{"date":"2024-12-31","value":-7332500000,"profit":false},{"date":"2025-03-31","value":-524400000,"profit":false},{"date":"2025-06-30","value":-843400000,"profit":false},{"date":"2025-09-30","value":-161700000,"profit":false}] |
| Income From Continuous Operations | (3.16M) | (73.33M) | (5.24M) | (8.43M) | (1.62M) | [{"date":"2024-09-30","value":-315700000,"profit":false},{"date":"2024-12-31","value":-7332500000,"profit":false},{"date":"2025-03-31","value":-524400000,"profit":false},{"date":"2025-06-30","value":-843400000,"profit":false},{"date":"2025-09-30","value":-161700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (3.16M) | (65.52M) | (5.24M) | (8.43M) | (1.62M) | [{"date":"2024-09-30","value":-315700000,"profit":false},{"date":"2024-12-31","value":-6552100000,"profit":false},{"date":"2025-03-31","value":-524400000,"profit":false},{"date":"2025-06-30","value":-843400000,"profit":false},{"date":"2025-09-30","value":-161700000,"profit":false}] |
| EPS (Diluted) | 0.05 | (0.08) | (0.02) | (0.03) | 0.05 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-160,"profit":false},{"date":"2025-03-31","value":-40,"profit":false},{"date":"2025-06-30","value":-60,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.39% | (15.37%) | (8.58%) | 25.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.05,"profit":true},{"date":"2025-03-31","value":-60.21,"profit":false},{"date":"2025-06-30","value":-33.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 8.99% | (16.62%) | (10.27%) | 26.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.97,"profit":true},{"date":"2025-03-31","value":-62.79,"profit":false},{"date":"2025-06-30","value":-38.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 1.57% | (12.87%) | (5.36%) | 23.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.58,"profit":true},{"date":"2025-03-31","value":-54.04,"profit":false},{"date":"2025-06-30","value":-22.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (4.54%) | 2.95% | 3.53% | (1.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-128.62,"profit":false},{"date":"2025-03-31","value":83.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.65,"profit":false}] |
| Operating Expenses | - | 156.37% | (62.75%) | 10.98% | (10.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.13,"profit":false},{"date":"2025-06-30","value":7.02,"profit":true},{"date":"2025-09-30","value":-6.67,"profit":false}] |
| Operating Income | - | 835.24% | (86.51%) | 61.21% | (72.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.36,"profit":false},{"date":"2025-06-30","value":7.33,"profit":true},{"date":"2025-09-30","value":-8.65,"profit":false}] |
| Total Non-Operating Income/Expense | - | (194.45%) | (153.94%) | 83.86% | (140.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-231.86,"profit":false},{"date":"2025-03-31","value":-183.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-167.7,"profit":false}] |
| Pre-Tax Income | - | 1265.69% | (88.41%) | 53.24% | (58.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.99,"profit":false},{"date":"2025-06-30","value":4.21,"profit":true},{"date":"2025-09-30","value":-4.61,"profit":false}] |
| Income Taxes | - | (3284.04%) | (103.79%) | 3.62% | 170.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1931.38,"profit":false},{"date":"2025-03-31","value":-61.04,"profit":false},{"date":"2025-06-30","value":2.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | 2222.62% | (92.85%) | 60.83% | (80.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.18,"profit":false},{"date":"2025-06-30","value":2.74,"profit":true},{"date":"2025-09-30","value":-3.64,"profit":false}] |
| Income From Continuous Operations | - | 2222.62% | (92.85%) | 60.83% | (80.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.18,"profit":false},{"date":"2025-06-30","value":2.74,"profit":true},{"date":"2025-09-30","value":-3.64,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 1975.42% | (92.00%) | 60.83% | (80.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.66,"profit":false},{"date":"2025-06-30","value":3.08,"profit":true},{"date":"2025-09-30","value":-4.09,"profit":false}] |
| EPS (Diluted) | - | (260.00%) | (75.00%) | 50.00% | (266.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-520,"profit":false},{"date":"2025-03-31","value":-150,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-533.33,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 142.12M | 226.95M | 238.62M | 299.75M | 177.78M | [{"date":"2020-12-31","value":47.41,"profit":true},{"date":"2021-12-31","value":75.71,"profit":true},{"date":"2022-12-31","value":79.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.31,"profit":true}] |
| Non-current Assets | 138.57M | 404.88M | 279.53M | 195.59M | 116.31M | [{"date":"2020-12-31","value":34.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.04,"profit":true},{"date":"2023-12-31","value":48.31,"profit":true},{"date":"2024-12-31","value":28.73,"profit":true}] |
| Total Assets | 280.69M | 631.83M | 518.14M | 495.34M | 294.09M | [{"date":"2020-12-31","value":44.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true},{"date":"2024-12-31","value":46.55,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 39.62M | 72.98M | 64.59M | 170.93M | 36.04M | [{"date":"2020-12-31","value":23.18,"profit":true},{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":37.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.08,"profit":true}] |
| Non-current Liabilities | 36.48M | 188.68M | 161.44M | 32.28M | 24.96M | [{"date":"2020-12-31","value":19.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":17.11,"profit":true},{"date":"2024-12-31","value":13.23,"profit":true}] |
| Total Liabilities | 76.10M | 261.66M | 226.04M | 203.22M | 61.00M | [{"date":"2020-12-31","value":29.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":77.67,"profit":true},{"date":"2024-12-31","value":23.31,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (286.10M) | (263.34M) | (336.84M) | (350.74M) | (406.86M) | [{"date":"2020-12-31","value":-28610000000,"profit":false},{"date":"2021-12-31","value":-26334200000,"profit":false},{"date":"2022-12-31","value":-33684300000,"profit":false},{"date":"2023-12-31","value":-35073900000,"profit":false},{"date":"2024-12-31","value":-40685700000,"profit":false}] |
| Other Stockholders' Equity | 490.19M | 638.56M | 646.63M | 658.27M | 664.48M | [{"date":"2020-12-31","value":73.77,"profit":true},{"date":"2021-12-31","value":96.1,"profit":true},{"date":"2022-12-31","value":97.31,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 204.59M | 370.17M | 292.11M | 292.12M | 233.09M | [{"date":"2020-12-31","value":55.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":78.92,"profit":true},{"date":"2024-12-31","value":62.97,"profit":true}] |
| Total Liabilities & Shareholders Equity | 280.69M | 631.83M | 518.14M | 495.34M | 294.09M | [{"date":"2020-12-31","value":44.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true},{"date":"2024-12-31","value":46.55,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 59.68% | 5.14% | 25.62% | (40.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.62,"profit":true},{"date":"2023-12-31","value":42.92,"profit":true},{"date":"2024-12-31","value":-68.18,"profit":false}] |
| Non-current Assets | - | 192.19% | (30.96%) | (30.03%) | (40.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.11,"profit":false},{"date":"2023-12-31","value":-15.62,"profit":false},{"date":"2024-12-31","value":-21.09,"profit":false}] |
| Total Assets | - | 125.10% | (17.99%) | (4.40%) | (40.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.38,"profit":false},{"date":"2023-12-31","value":-3.52,"profit":false},{"date":"2024-12-31","value":-32.48,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 84.20% | (11.49%) | 164.62% | (78.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.15,"profit":true},{"date":"2022-12-31","value":-6.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.94,"profit":false}] |
| Non-current Liabilities | - | 417.26% | (14.43%) | (80.00%) | (22.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":-19.17,"profit":false},{"date":"2024-12-31","value":-5.43,"profit":false}] |
| Total Liabilities | - | 243.85% | (13.61%) | (10.10%) | (69.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":-4.14,"profit":false},{"date":"2024-12-31","value":-28.7,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (7.95%) | 27.91% | 4.13% | 16.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.78,"profit":true},{"date":"2024-12-31","value":57.33,"profit":true}] |
| Other Stockholders' Equity | - | 30.27% | 1.26% | 1.80% | 0.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.18,"profit":true},{"date":"2023-12-31","value":5.95,"profit":true},{"date":"2024-12-31","value":3.12,"profit":true}] |
| Total Shareholders' equity | - | 80.93% | (21.09%) | 0.00% | (20.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.06,"profit":false},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":-24.97,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 125.10% | (17.99%) | (4.40%) | (40.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.38,"profit":false},{"date":"2023-12-31","value":-3.52,"profit":false},{"date":"2024-12-31","value":-32.48,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 191.57M | 177.78M | 178.34M | 175.93M | 174.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":91.83,"profit":true},{"date":"2025-09-30","value":91.26,"profit":true}] |
| Non-current Assets | 183.76M | 116.31M | 114.50M | 110.58M | 108.23M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.29,"profit":true},{"date":"2025-03-31","value":62.31,"profit":true},{"date":"2025-06-30","value":60.18,"profit":true},{"date":"2025-09-30","value":58.9,"profit":true}] |
| Total Assets | 375.34M | 294.09M | 292.84M | 286.51M | 283.07M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.35,"profit":true},{"date":"2025-03-31","value":78.02,"profit":true},{"date":"2025-06-30","value":76.33,"profit":true},{"date":"2025-09-30","value":75.42,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 36.00M | 36.04M | 40.03M | 38.63M | 37.52M | [{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.49,"profit":true},{"date":"2025-09-30","value":93.73,"profit":true}] |
| Non-current Liabilities | 30.86M | 24.96M | 23.52M | 22.76M | 19.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.89,"profit":true},{"date":"2025-03-31","value":76.2,"profit":true},{"date":"2025-06-30","value":73.76,"profit":true},{"date":"2025-09-30","value":63.98,"profit":true}] |
| Total Liabilities | 66.86M | 61.00M | 63.55M | 61.39M | 57.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.23,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true},{"date":"2025-06-30","value":91.81,"profit":true},{"date":"2025-09-30","value":85.64,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (340.38M) | (406.86M) | (413.06M) | (422.45M) | (425.03M) | [{"date":"2024-09-30","value":-34037700000,"profit":false},{"date":"2024-12-31","value":-40685700000,"profit":false},{"date":"2025-03-31","value":-41306000000,"profit":false},{"date":"2025-06-30","value":-42245500000,"profit":false},{"date":"2025-09-30","value":-42503200000,"profit":false}] |
| Other Stockholders' Equity | 662.91M | 664.48M | 665.90M | 667.46M | 669.00M | [{"date":"2024-09-30","value":99.09,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 308.47M | 233.09M | 229.29M | 225.12M | 225.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.56,"profit":true},{"date":"2025-03-31","value":74.33,"profit":true},{"date":"2025-06-30","value":72.98,"profit":true},{"date":"2025-09-30","value":73.2,"profit":true}] |
| Total Liabilities & Shareholders Equity | 375.34M | 294.09M | 292.84M | 286.51M | 283.07M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.35,"profit":true},{"date":"2025-03-31","value":78.02,"profit":true},{"date":"2025-06-30","value":76.33,"profit":true},{"date":"2025-09-30","value":75.42,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.20%) | 0.32% | (1.35%) | (0.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2281.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-428.95,"profit":false},{"date":"2025-09-30","value":-195.98,"profit":false}] |
| Non-current Assets | - | (36.71%) | (1.56%) | (3.42%) | (2.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (21.65%) | (0.43%) | (2.16%) | (1.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.10% | 11.08% | (3.51%) | (2.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.67,"profit":false},{"date":"2025-09-30","value":-25.84,"profit":false}] |
| Non-current Liabilities | - | (19.11%) | (5.80%) | (3.20%) | (13.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (8.77%) | 4.17% | (3.39%) | (6.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-210.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.33,"profit":false},{"date":"2025-09-30","value":-160.99,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 19.53% | 1.52% | 2.27% | 0.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.81,"profit":true},{"date":"2025-06-30","value":11.65,"profit":true},{"date":"2025-09-30","value":3.12,"profit":true}] |
| Other Stockholders' Equity | - | 0.24% | 0.21% | 0.23% | 0.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.62,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":97.61,"profit":true}] |
| Total Shareholders' equity | - | (24.44%) | (1.63%) | (1.82%) | 0.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8030.95,"profit":false},{"date":"2025-03-31","value":-536.19,"profit":false},{"date":"2025-06-30","value":-597.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (21.65%) | (0.43%) | (2.16%) | (1.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 29.39M | (304.00K) | 14.61M | 31.92M | (7.30M) | [{"date":"2020-12-31","value":92.07,"profit":true},{"date":"2021-12-31","value":-0.95,"profit":false},{"date":"2022-12-31","value":45.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.87,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (35.58M) | (178.14M) | (7.75M) | (11.42M) | 165.16M | [{"date":"2020-12-31","value":-21.54,"profit":false},{"date":"2021-12-31","value":-107.86,"profit":false},{"date":"2022-12-31","value":-4.69,"profit":false},{"date":"2023-12-31","value":-6.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 22.25M | 180.68M | (13.86M) | (20.25M) | (123.24M) | [{"date":"2020-12-31","value":12.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.67,"profit":false},{"date":"2023-12-31","value":-11.21,"profit":false},{"date":"2024-12-31","value":-68.21,"profit":false}] |
| Net Change in Cash | 16.09M | 1.68M | (7.40M) | (737.00K) | 34.03M | [{"date":"2020-12-31","value":47.26,"profit":true},{"date":"2021-12-31","value":4.92,"profit":true},{"date":"2022-12-31","value":-21.75,"profit":false},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 23.98M | (17.69M) | 6.36M | 25.96M | (14.04M) | [{"date":"2020-12-31","value":92.39,"profit":true},{"date":"2021-12-31","value":-68.14,"profit":false},{"date":"2022-12-31","value":24.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.09,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (101.03%) | (4905.92%) | 118.51% | (122.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.26,"profit":false},{"date":"2022-12-31","value":-4139.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 400.65% | (95.65%) | 47.28% | (1546.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.87,"profit":false},{"date":"2023-12-31","value":11.8,"profit":true},{"date":"2024-12-31","value":-386.06,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 711.89% | (107.67%) | 46.16% | 508.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.12,"profit":false},{"date":"2023-12-31","value":6.48,"profit":true},{"date":"2024-12-31","value":71.42,"profit":true}] |
| Net Change in Cash | - | (89.58%) | (541.77%) | (90.05%) | (4718.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (173.75%) | (135.96%) | 308.13% | (154.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.39,"profit":false},{"date":"2022-12-31","value":-44.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.01,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (8.34M) | 16.57M | (2.07M) | (9.42M) | (5.74M) | [{"date":"2024-09-30","value":-50.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.51,"profit":false},{"date":"2025-06-30","value":-56.87,"profit":false},{"date":"2025-09-30","value":-34.62,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.02M) | (5.98M) | (1.18M) | (1.81M) | 6.61M | [{"date":"2024-09-30","value":-15.39,"profit":false},{"date":"2024-12-31","value":-90.47,"profit":false},{"date":"2025-03-31","value":-17.86,"profit":false},{"date":"2025-06-30","value":-27.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (679.00K) | (958.00K) | (1.00M) | (961.00K) | (960.00K) | [{"date":"2024-09-30","value":-67900000,"profit":false},{"date":"2024-12-31","value":-95800000,"profit":false},{"date":"2025-03-31","value":-100100000,"profit":false},{"date":"2025-06-30","value":-96100000,"profit":false},{"date":"2025-09-30","value":-96000000,"profit":false}] |
| Net Change in Cash | (9.82M) | 8.96M | (4.04M) | (11.88M) | 78.00K | [{"date":"2024-09-30","value":-109.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.13,"profit":false},{"date":"2025-06-30","value":-132.65,"profit":false},{"date":"2025-09-30","value":0.87,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (9.39M) | 14.36M | (3.25M) | (11.29M) | (6.95M) | [{"date":"2024-09-30","value":-65.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.67,"profit":false},{"date":"2025-06-30","value":-78.62,"profit":false},{"date":"2025-09-30","value":-48.43,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (298.61%) | (112.51%) | 354.61% | (39.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.21,"profit":false},{"date":"2025-03-31","value":-31.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.03,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 487.82% | (80.26%) | 53.18% | (465.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.45,"profit":false},{"date":"2025-06-30","value":10.9,"profit":true},{"date":"2025-09-30","value":-95.45,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 41.09% | 4.49% | (4.00%) | (0.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.92,"profit":true},{"date":"2025-06-30","value":-9.73,"profit":false},{"date":"2025-09-30","value":-0.25,"profit":false}] |
| Net Change in Cash | - | (191.22%) | (145.13%) | 193.89% | (100.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.62,"profit":false},{"date":"2025-03-31","value":-74.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.91,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (252.84%) | (122.67%) | 246.87% | (38.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.42,"profit":false},{"date":"2025-03-31","value":-49.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.56,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CLAR | |
|---|---|
| Cash Ratio | 0.79 |
| Current Ratio | 4.66 |
| Quick Ratio | 2.35 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CLAR | |
|---|---|
| ROA (LTM) | -3.55% |
| ROE (LTM) | -33.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CLAR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CLAR | |
|---|---|
| Trailing PE | NM |
| Forward PE | 18.73 |
| P/S (TTM) | 0.55 |
| P/B | 0.62 |
| Price/FCF | NM |
| EV/R | 0.49 |
| EV/Ebitda | 14.70 |
| PEG | 6.05 |
Clarus Corp (CLAR) share price today is $3.56
Yes, Indians can buy shares of Clarus Corp (CLAR) on Vested. To buy
Yes, you can purchase fractional shares of Clarus Corp (CLAR) via the Vested app. You can start investing in Clarus Corp (CLAR) with a minimum investment of $1.
You can invest in shares of Clarus Corp (CLAR) via Vested in three simple steps:
The 52-week high price of Clarus Corp (CLAR) is $4.94. The 52-week low price of Clarus Corp (CLAR) is $2.98.
The price-to-earnings (P/E) ratio of Clarus Corp (CLAR) is
The price-to-book (P/B) ratio of Clarus Corp (CLAR) is 0.62
The dividend yield of Clarus Corp (CLAR) is 2.71%
The market capitalization of Clarus Corp (CLAR) is $138.63M
The stock symbol (or ticker) of Clarus Corp is CLAR
Consider the share price of Clarus Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Clarus Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Clarus Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Clarus Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Clarus Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Clarus Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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