Clearfield Inc. (CLFD)
NASDAQ: CLFD
· Real-Time Price · USD
31.69
0.31 (0.99%)
At close: Aug 18, 2025, 3:59 PM
31.73
0.13%
After-hours: Aug 18, 2025, 04:42 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 | 132.59B | 178.21M | 167.95M | 166.71M | 169.62M | 182.11M | 217.01M | 268.72M | 314.06M | 324.03M | 305.72M | 270.88M | 221.09M | 188.58M | 164.77M | 140.76M | 122.84M | 110.07M | 100.79M |
Cost of Revenue | 94.98B | 134.47M | 135.58M | 137.82M | 139.4M | 143.51M | 157.68M | 183.44M | 203.27M | 203.01M | 185.09M | 157.94M | 125.92M | 105.57M | 91.99M | 79.58M | 70.14M | 63.73M | 59.23M |
Gross Profit | 37.62B | 43.73M | 32.37M | 28.89M | 30.21M | 38.6M | 59.33M | 85.28M | 110.79M | 121.02M | 120.63M | 112.95M | 95.17M | 83M | 72.78M | 61.18M | 52.69M | 46.35M | 41.56M |
Operating Income | -2.22B | -9.03M | -19.04M | -23.22M | -18.49M | -10.56M | 11.23M | 37.29M | 57.82M | 68.78M | 68.66M | 63.82M | 50.93M | 42.05M | 34.57M | 25.23M | 19.55M | 15.43M | 11.7M |
Interest Income | 1.59M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | 43K | 163K | 284.86K | 363.06K | 486.39K | 500.39K | 533.96K | 587.31K | 681.71K |
Pretax Income | 2.43B | -2.59M | -12.37M | -16.26M | -11.67M | -3.89M | 17.44M | 41.61M | 60.33M | 69.9M | 68.61M | 63.83M | 51.34M | 42.53M | 35.06M | 25.73M | 20.08M | 16.02M | 12.38M |
Net Income | 200K | -1.85M | -9.09M | -12.45M | -8.93M | -3.27M | 13.01M | 32.53M | 46.83M | 54.35M | 53.23M | 49.36M | 39.8M | 33.15M | 27.55M | 20.33M | 15.95M | 12.85M | 9.96M |
Selling & General & Admin | 39.84B | 52.77M | 51.41M | 52.11M | 48.71M | 49.16M | 48.09M | 47.99M | 52.97M | 52.24M | 51.97M | 49.13M | 44.24M | 40.95M | 38.21M | 35.94M | 33.15M | 30.92M | 29.86M |
Research & Development | 3M | 3M | 3M | 3M | 3.12M | 3.12M | 3.12M | 3.12M | 895K | 895K | 895K | 895K | 1.24M | 1.24M | 1.24M | 1.24M | 1.27M | 1.27M | 1.27M |
Other Expenses | -3M | -3M | -3M | -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 | 39.84B | 52.77M | 51.41M | 52.11M | 48.71M | 49.16M | 48.09M | 47.99M | 52.97M | 52.24M | 51.97M | 49.13M | 44.24M | 40.95M | 38.21M | 35.94M | 33.15M | 30.92M | 29.86M |
Interest Expense | -274.88M | 309K | 480K | 506K | 711K | 753K | 763K | 880K | 550K | 355K | 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 | 2.71M | 2.71M | 2.71M | 2.71M | n/a | n/a | n/a |
Cost & Expenses | 134.81B | 187.24M | 186.99M | 189.93M | 188.11M | 192.67M | 205.77M | 231.43M | 256.24M | 255.25M | 237.06M | 207.06M | 170.16M | 146.53M | 130.2M | 115.52M | 103.29M | 94.64M | 89.09M |
Income Tax Expense | 909K | -740K | -3.28M | -3.8M | -2.74M | -624K | 4.43M | 9.08M | 13.5M | 15.55M | 15.39M | 14.47M | 11.54M | 9.38M | 7.5M | 5.41M | 4.13M | 3.17M | 2.42M |
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) | 0.02 | -0.12 | -0.62 | -0.84 | -0.6 | -0.23 | 0.85 | 2.21 | 3.26 | 3.85 | 3.84 | 3.59 | 2.90 | 2.41 | 2.01 | 1.48 | 1.16 | 0.94 | 0.72 |
EPS (Diluted) | 0.02 | -0.13 | -0.62 | -0.84 | -0.6 | -0.23 | 0.85 | 2.20 | 3.24 | 3.82 | 3.80 | 3.55 | 2.86 | 2.38 | 1.99 | 1.47 | 1.16 | 0.94 | 0.72 |
EBITDA | 5.56M | 5.4M | -4.33M | -8.34M | -5.72M | 160K | 19.7M | 43.34M | 63.47M | 73.61M | 72.62M | 67.07M | 53.52M | 44.45M | 36.94M | 27.54M | 21.87M | 17.78M | 14.08M |
EBIT | -79K | -2.15M | -11.89M | -15.75M | -12.84M | -6.64M | 13.3M | 37.29M | 57.82M | 68.83M | 68.82M | 63.98M | 51.1M | 42.29M | 34.81M | 25.61M | 20.08M | 16.02M | 12.38M |
Depreciation & Amortization | 3.8M | 7.55M | 7.55M | 7.41M | 7.12M | 6.8M | 6.4M | 6.05M | 5.65M | 4.87M | 4.13M | 3.41M | 2.75M | 2.52M | 2.37M | 2.3M | 2.32M | 2.35M | 2.38M |