Clearfield Inc. (CLFD)
NASDAQ: CLFD
· Real-Time Price · USD
32.73
-0.21 (-0.64%)
At close: Aug 27, 2025, 3:59 PM
32.73
0.00%
After-hours: Aug 27, 2025, 04:41 PM EDT
Clearfield Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 132.46B | 47.17M | 35.48M | 46.77M | 48.79M | 36.91M | 34.23M | 49.69M | 61.28M | 71.81M | 85.94M | 95.03M | 71.25M | 53.49M | 51.11M | 45.24M | 38.74M | 29.69M | 27.09M |
Cost of Revenue | 94.88B | 32.98M | 27.29M | 36.1M | 38.1M | 34.08M | 29.53M | 37.69M | 42.21M | 48.25M | 55.29M | 57.52M | 41.94M | 30.33M | 28.14M | 25.51M | 21.6M | 16.75M | 15.72M |
Gross Profit | 37.58B | 14.19M | 8.18M | 10.67M | 10.69M | 2.83M | 4.7M | 11.99M | 19.07M | 23.56M | 30.65M | 37.51M | 29.31M | 23.16M | 22.97M | 19.73M | 17.14M | 12.94M | 11.37M |
Operating Income | -2.21B | 262K | -3.98M | -3.01M | -2.31M | -9.74M | -8.16M | 1.72M | 5.63M | 12.05M | 17.89M | 22.25M | 16.59M | 11.93M | 13.05M | 9.37M | 7.7M | 4.45M | 3.71M |
Interest Income | n/a | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | n/a | 120K | 121.86K | 121.21K | 123.32K | 134K |
Pretax Income | 2.43B | 1.78M | -2.33M | -1.32M | -724K | -7.99M | -6.22M | 3.26M | 7.06M | 13.34M | 17.95M | 21.98M | 16.63M | 12.05M | 13.17M | 9.49M | 7.82M | 4.57M | 3.85M |
Net Income | 1.61M | 1.33M | -1.91M | -827K | -447K | -5.91M | -5.27M | 2.7M | 5.22M | 10.36M | 14.26M | 16.99M | 12.74M | 9.24M | 10.39M | 7.43M | 6.1M | 3.64M | 3.16M |
Selling & General & Admin | 39.8B | 13.93M | 12.16M | 13.68M | 13M | 12.57M | 12.86M | 10.28M | 13.45M | 11.51M | 12.76M | 15.25M | 12.72M | 11.23M | 9.92M | 10.36M | 9.44M | 8.49M | 7.66M |
Research & Development | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 3.12M | n/a | n/a | n/a | 895K | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 39.8B | 13.93M | 12.16M | 13.68M | 13M | 12.57M | 12.86M | 10.28M | 13.45M | 11.51M | 12.76M | 15.25M | 12.72M | 11.23M | 9.92M | 10.36M | 9.44M | 8.49M | 7.66M |
Interest Expense | -275.03M | -69K | 100K | 125K | 153K | 102K | 126K | 330K | 195K | 112K | 243K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.71M | n/a | n/a | n/a |
Cost & Expenses | 134.68B | 46.91M | 39.45M | 49.78M | 51.1M | 46.65M | 42.39M | 47.97M | 55.66M | 59.75M | 68.05M | 72.78M | 54.66M | 41.56M | 38.06M | 35.87M | 31.03M | 25.24M | 23.38M |
Income Tax Expense | 1.37M | 455K | -426K | -492K | -277K | -2.08M | -951K | 568K | 1.84M | 2.97M | 3.69M | 4.99M | 3.88M | 2.82M | 2.78M | 2.06M | 1.73M | 935K | 684K |
Shares Outstanding (Basic) | 13.83M | 14.1M | 14.21M | 14.58M | 14.25M | 14.63M | 15.21M | 15.26M | 15.25M | 15.23M | 14.17M | 13.8M | 13.77M | 13.77M | 13.74M | 13.74M | 13.73M | 13.73M | 13.69M |
Shares Outstanding (Diluted) | 13.83M | 14.1M | 14.21M | 14.23M | 14.25M | 14.63M | 15.21M | 15.26M | 15.25M | 15.26M | 14.28M | 13.92M | 13.9M | 13.9M | 13.9M | 13.86M | 13.81M | 13.78M | 13.7M |
EPS (Basic) | 0.11 | 0.09 | -0.13 | -0.06 | -0.03 | -0.4 | -0.35 | 0.18 | 0.34 | 0.68 | 1.01 | 1.23 | 0.93 | 0.67 | 0.76 | 0.54 | 0.44 | 0.27 | 0.23 |
EPS (Diluted) | 0.11 | 0.09 | -0.13 | -0.06 | -0.03 | -0.4 | -0.35 | 0.18 | 0.34 | 0.68 | 1.00 | 1.22 | 0.92 | 0.66 | 0.75 | 0.53 | 0.44 | 0.27 | 0.23 |
EBITDA | 1.5M | 3.72M | -394K | 736K | 1.34M | -6.01M | -4.4M | 3.36M | 7.21M | 13.52M | 19.24M | 23.49M | 17.36M | 12.53M | 13.69M | 9.94M | 8.29M | 5.02M | 4.28M |
EBIT | 1.5M | 1.85M | -2.23M | -1.19M | -571K | -7.89M | -6.09M | 1.72M | 5.63M | 12.05M | 17.89M | 22.25M | 16.63M | 12.05M | 13.05M | 9.37M | 7.82M | 4.57M | 3.85M |
Depreciation & Amortization | -1.84M | 1.87M | 1.84M | 1.93M | 1.91M | 1.88M | 1.7M | 1.64M | 1.59M | 1.47M | 1.35M | 1.24M | 812K | 723K | 639K | 576.29K | 586.25K | 571.54K | 567.72K |