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
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.
56.2 million Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g
2026 Q2 · Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g
8.12%
2026 Q2 · %
28925000 Unit_Standard_USD_JIka0GBkOkmuSx8abe1v3g
0 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA
38288000 Unit_Standard_shares_tXaQHC1CZUWlsm9C0a7uNQ
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 264.32 million
–
Current period
Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 250.44 million
–
250440000 − 264315000 = -13875000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA
264315000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source250440000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 52.29 million
–
Current period
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 46.56 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 7.3 million
–
Current period
−Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 4.75 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 6.74 million
–
Current period
Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.16 million
–
5162000 − 6739000 = -1577000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA
6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 286020000 | 307127000 Derived | -21107000 | -10961000 Derived | -10146000 | 26207000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 264315000 | 334694000 Derived | -70379000 | -18092000 Derived | -52287000 | -14039000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 250440000 | 310121000 Derived | -59681000 | -13125000 Derived | -46556000 | -9908000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 286020000 |
|
| 2024 | Revenue | 264315000 |
|
| 2025 | Revenue | 250440000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -7.6% |
|
| 2025 | Year over year | -5.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -7.4% |
|
| 2024 | Operating margin | -26.6% |
|
| 2025 | Operating margin | -23.8% |
|
| 2023 | Net margin | -3.5% |
|
| 2024 | Net margin | -19.8% |
|
| 2025 | Net margin | -18.6% |
|
| 2023 | Free cash flow margin | 9.2% |
|
| 2024 | Free cash flow margin | -5.3% |
|
| 2025 | Free cash flow margin | -4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 31924000 |
|
| 2024 | Operating cash flow | -7300000 |
|
| 2025 | Operating cash flow | -4746000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 26207000 |
|
| 2024 | Free cash flow | -14039000 |
|
| 2025 | Free cash flow | -9908000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 10.15 million Exact valueExact value: -10146000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2023-01-01 – 2023-12-31: -10146000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 31.92 million Exact valueExact 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 citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.72 million Exact valueExact value: 5717000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2023-01-01 – 2023-12-31: 5717000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 26.21 million Calculation and evidence31924000 − 5717000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Exact free cash flow: 26207000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA
Share or citeThe 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 valueExact value: -52287000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2024-01-01 – 2024-12-31: -52287000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 7.3 million Exact valueExact 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 citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 6.74 million Exact valueExact value: 6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2024-01-01 – 2024-12-31: 6739000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Capital Expenditure Open source Share or citeThe 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 citeThe 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 valueExact value: -46556000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2025-01-01 – 2025-12-31: -46556000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 4.75 million Exact valueExact 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 citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 5.16 million Exact valueExact value: 5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA 2025-01-01 – 2025-12-31: 5162000 Unit_Standard_USD_XfFzG5gXOkOASPJK5YNChA Inspect Capital Expenditure Open source Share or citeThe 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
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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.
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