Black Diamond, Inc.

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 250.4M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 264.3M.

Watchlist

Latest quarter

Revenue

56.2 million Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g

2026 Q2 · Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g

Exact inputs and evidence
  • Revenue: 56156000 Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g Source

Operating margin

8.12%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 4560000 Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g Source
  • Revenue: 56156000 Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g Source
Cash and cash equivalents
28.9 million Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g Source
Exact value

28925000 Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g

Long-term debt including current maturities
0 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Source
Exact value

0 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Shares outstanding
38.3 million Unit_Standard_shares_tXaQHC1CZUWlsm9C0a7uNQ Source
Exact value

38288000 Unit_Standard_shares_tXaQHC1CZUWlsm9C0a7uNQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.2%

    Prior period

    Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 264.32 million

    –

    Current period

    Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 250.44 million

    –

    Exact inputs and evidence

    250440000 − 264315000 = -13875000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

    264315000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    250440000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.73 million

    Prior period

    −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 52.29 million

    –

    Current period

    −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 46.56 million

    –

    Exact inputs and evidence

    -46556000 − -52287000 = 5731000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

    -52287000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -46556000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2.55 million

    Prior period

    −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 7.3 million

    –

    Current period

    −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 4.75 million

    –

    Exact inputs and evidence

    -4746000 − -7300000 = 2554000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

    -7300000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4746000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -23.4%

    Prior period

    Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 6.74 million

    –

    Current period

    Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.16 million

    –

    Exact inputs and evidence

    5162000 − 6739000 = -1577000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

    6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 250.44 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 167.46 million 67% of revenue
  • Operating expenses Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 142.66 million 57% of revenue
  • Operating income −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 59.68 million −24% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 13.13 million −5.2% of revenue
  • Net income −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 46.56 million −19% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 4.75 million −1.9% of revenue
  • Capital expenditure Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.16 million 2.1% of revenue
  • Free cash flow Derived −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 9.91 million −4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 127% of revenue.
  • 2025 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31286020000 307127000 Derived -21107000 -10961000 Derived -10146000 26207000 Derived
Source
2024 2024-01-01 – 2024-12-31264315000 334694000 Derived -70379000 -18092000 Derived -52287000 -14039000 Derived
Source
2025 2025-01-01 – 2025-12-31250440000 310121000 Derived -59681000 -13125000 Derived -46556000 -9908000 Derived
Source

Amounts are exact, in Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 250.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.308.9M231.7M154.5M77.2M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA)Source evidence
2023Revenue286020000
2024Revenue264315000
2025Revenue250440000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.6%-1.6%-3.8%-6.0%-8.2%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-7.6%
2025Year over year-5.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.8% 2025
Net margin -18.6% 2025
Free cash flow margin -4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%2%-9%-19%-29%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-7.4%
2024Operating margin-26.6%
2025Operating margin-23.8%
2023Net margin-3.5%
2024Net margin-19.8%
2025Net margin-18.6%
2023Free cash flow margin9.2%
2024Free cash flow margin-5.3%
2025Free cash flow margin-4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA -4.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.1M23.7M12.3M937.0K-10.4M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA)Source evidence
2023Operating cash flow31924000
2024Operating cash flow-7300000
2025Operating cash flow-4746000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA -9.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4M17.8M6.1M-5.6M-17.3M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA)Source evidence
2023Free cash flow26207000
2024Free cash flow-14039000
2025Free cash flow-9908000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 10.15 million
Exact value

Exact value: -10146000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2023-01-01 – 2023-12-31: -10146000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 31.92 million
Exact value

Exact value: 31924000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2023-01-01 – 2023-12-31: 31924000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.72 million
Exact value

Exact value: 5717000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2023-01-01 – 2023-12-31: 5717000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 26.21 million
Calculation and evidence

31924000 − 5717000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Exact free cash flow: 26207000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 52.29 million
Exact value

Exact value: -52287000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2024-01-01 – 2024-12-31: -52287000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 7.3 million
Exact value

Exact value: -7300000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2024-01-01 – 2024-12-31: -7300000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 6.74 million
Exact value

Exact value: 6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2024-01-01 – 2024-12-31: 6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 14.04 million
Calculation and evidence

-7300000 − 6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Exact free cash flow: -14039000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 46.56 million
Exact value

Exact value: -46556000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2025-01-01 – 2025-12-31: -46556000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 4.75 million
Exact value

Exact value: -4746000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2025-01-01 – 2025-12-31: -4746000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.16 million
Exact value

Exact value: 5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

2025-01-01 – 2025-12-31: 5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 9.91 million
Calculation and evidence

-4746000 − 5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Exact free cash flow: -9908000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 9,792 latest values · 9,792 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000913277, 913277, CLAR, bde, clar, edgar:913277

Also known as Black Diamond, Inc., CLARUS CORP, CLARUS CORPORATION, Clarus Corp, SQL FINANCIALS INTERNATIONAL INC /DE