CLARUS CORPORATION (CLAR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.70%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.70% | Share-based compensation / revenue. Period ending 2026-06-30. $4.29M ÷ $252.85M × 100 ≈ 1.70% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 252.85M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -43.53M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $252.85M | $4.29M | $-43.53M | (m) | (m) | 1.70% | (m) | (m) |
| 2026-03-31 | (m) | $251.94M | $5.58M | $-58.99M | (m) | (m) | 2.21% | (m) | (m) |
| 2025-12-31 | $11.93M | $250.44M | $5.89M | $-59.68M | (m) | 4.76% | 2.35% | (m) | (m) |
| 2025-09-30 | (m) | $256.43M | $6.14M | $-70.80M | (m) | (m) | 2.39% | (m) | (m) |
| 2025-06-30 | (m) | $254.20M | $6.14M | $-73.13M | (m) | (m) | 2.42% | (m) | (m) |
| 2025-03-31 | (m) | $255.44M | $6.12M | $-70.37M | (m) | (m) | 2.39% | (m) | (m) |
| 2024-12-31 | $12.17M | $264.31M | $5.83M | $-70.38M | (m) | 4.60% | 2.21% | (m) | (m) |
| 2024-09-30 | (m) | $269.41M | $5.51M | $-30.34M | (m) | (m) | 2.05% | (m) | (m) |
| 2024-06-30 | (m) | $283.60M | $5.13M | $-28.15M | (m) | (m) | 1.81% | (m) | (m) |
| 2024-03-31 | (m) | $285.05M | $5.14M | $-25.43M | (m) | (m) | 1.80% | (m) | (m) |
| 2023-12-31 | $12.74M | $286.02M | $5.29M | $-21.11M | (m) | 4.45% | 1.85% | (m) | (m) |
| 2023-09-30 | (m) | $385.37M | $6.26M | $-83.15M | (m) | (m) | 1.62% | (m) | (m) |
| 2023-06-30 | (m) | $401.01M | $7.31M | $-78.85M | (m) | (m) | 1.82% | (m) | (m) |
| 2023-03-31 | (m) | $432.21M | $9.33M | $-70.81M | (m) | (m) | 2.16% | (m) | (m) |
| 2022-12-31 | $14.64M | $448.11M | $11.36M | $-67.39M | (m) | 3.27% | 2.54% | (m) | (m) |
| 2022-09-30 | (m) | $462.11M | $12.21M | $31.15M | (m) | (m) | 2.64% | (m) | (m) |
| 2022-06-30 | (m) | $455.36M | $13.05M | $24.75M | (m) | (m) | 2.87% | (m) | (m) |
| 2022-03-31 | (m) | $413.74M | $11.32M | $23.62M | (m) | (m) | 2.74% | (m) | (m) |
| 2021-12-31 | $11.86M | $375.79M | $9.48M | $21.20M | (m) | 3.16% | 2.52% | (m) | (m) |
| 2021-09-30 | (m) | $333.56M | $7.77M | $17.60M | (m) | (m) | 2.33% | (m) | (m) |
| 2021-06-30 | (m) | $289.08M | $8.91M | $19.44M | (m) | (m) | 3.08% | (m) | (m) |
| 2021-03-31 | (m) | $245.78M | $7.70M | $8.73M | (m) | (m) | 3.13% | (m) | (m) |
| 2020-12-31 | $10.16M | $224.01M | $6.79M | $3.93M | (m) | 4.54% | 3.03% | (m) | (m) |
| 2020-09-30 | (m) | $209.08M | $6.14M | $2.59M | (m) | (m) | 2.93% | (m) | (m) |
| 2020-06-30 | (m) | $204.79M | $2.61M | $5.11M | (m) | (m) | 1.27% | (m) | (m) |
| 2020-03-31 | (m) | $221.77M | $2.78M | $7.91M | (m) | (m) | 1.25% | (m) | (m) |
| 2019-12-31 | $10.57M | $229.44M | $2.95M | $11.43M | (m) | 4.61% | 1.29% | (m) | (m) |
| 2019-09-30 | (m) | $225.72M | $2.83M | $11.04M | (m) | (m) | 1.25% | (m) | (m) |
| 2019-06-30 | (m) | $221.21M | $3.06M | $10.98M | (m) | (m) | 1.39% | (m) | (m) |
| 2019-03-31 | (m) | $220.09M | $2.94M | $12.09M | (m) | (m) | 1.33% | (m) | (m) |
| 2018-12-31 | $9.47M | $212.14M | $2.65M | $8.17M | (m) | 4.46% | 1.25% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.52M | $4.76M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.99M | $-304.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.65M | $-4.04M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $7.98M | (m) | $1.18M | $-4.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $763.00K | $-5.91M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $418.00K | $-4.29M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $224.00K | $-2.37M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $6.60M | (m) | $227.00K | $-5.97M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $-587.00K | $-36.33M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $-438.00K | $-37.73M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $22.00K | $-41.06M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.47M | (m) | $449.00K | $-38.08M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.70M | $-9.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.61M | $2.35M | $-7.84M | (m) | (m) | 65.15% | (m) | (m) |
| 2015-03-31 | (m) | $2.27M | $2.10M | $-6.52M | (m) | (m) | 92.46% | (m) | (m) |
| 2014-12-31 | $9.04M | $228.00K | $1.85M | $-9.76M | (m) | 3963.60% | 812.72% | (m) | (m) |
| 2014-09-30 | (m) | $-365.00K | $2.04M | $-564.00K | (m) | (m) | -557.81% | (m) | (m) |
| 2014-06-30 | (m) | $-312.00K | $2.90M | $-4.71M | (m) | (m) | -931.09% | (m) | (m) |
| 2014-03-31 | (m) | $299.00K | $2.86M | $-4.72M | (m) | (m) | 956.19% | (m) | (m) |
| 2013-12-31 | $10.07M | $804.00K | $3.01M | $-4.69M | $3.58M | 1252.36% | 374.38% | -1.31× | Reported |
| 2013-09-30 | (m) | (m) | $2.81M | $-8.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.62M | $-5.08M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.73M | $-4.59M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.52M | (m) | $1.77M | $2.18M | $2.99M | (m) | (m) | 0.73× | Reported |
| 2012-09-30 | (m) | (m) | $1.90M | $5.11M | $2.83M | (m) | (m) | 1.81× | Reported |
| 2012-06-30 | (m) | (m) | $2.02M | $6.53M | $2.83M | (m) | (m) | 2.31× | Reported |
| 2012-03-31 | (m) | (m) | $2.60M | $7.63M | $2.94M | (m) | (m) | 2.60× | Reported |
| 2011-12-31 | (m) | (m) | $3.09M | $4.87M | $2.92M | (m) | (m) | 1.67× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $5.11M | $-16.37M | $1.72M | (m) | (m) | -9.50× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $490.00K | $-5.55M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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