Clearfield Inc.
(CLFD)
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At close: undefined
32.63
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 166.71M | 268.72M | 270.88M | 140.76M | 93.07M | 85.03M | 77.65M | 73.95M | 75.29M | 60.32M | 58.05M | 53.35M | 37.47M | 35.19M | 24.37M | 24.94M | 23.49M | 10.30M | 15.72M | 13.89M | 11.91M | 436.16K | 595.96K | 885.74K | 420.81K | 700.00K | 2.20M | 2.80M | 2.50M | 2.00M | 2.10M | 2.40M | 2.20M | 2.70M | 2.60M | 2.10M |
Cost of Revenue | 137.82M | 183.44M | 157.94M | 79.58M | 55.16M | 52.35M | 46.65M | 43.68M | 42.42M | 35.46M | 33.45M | 31.36M | 22.19M | 20.53M | 15.23M | 16.07M | 15.64M | 7.08M | 12.20M | 11.20M | 11.91M | 2.80M | 3.55M | 2.24M | 2.69M | 1.80M | 1.90M | 1.50M | 1.60M | 1.30M | 1.20M | 1.60M | 1.60M | 1.70M | 1.60M | 1.40M |
Gross Profit | 28.89M | 85.28M | 112.95M | 61.18M | 37.91M | 32.69M | 31.00M | 30.26M | 32.87M | 24.87M | 24.60M | 21.99M | 15.29M | 14.66M | 9.14M | 8.87M | 7.85M | 3.22M | 3.52M | 2.69M | -4.58K | -2.37M | -2.95M | -1.35M | -2.27M | -1.10M | 300.00K | 1.30M | 900.00K | 700.00K | 900.00K | 800.00K | 600.00K | 1.00M | 1.00M | 700.00K |
Operating Income | -23.22M | 37.29M | 63.82M | 25.23M | 8.38M | 5.19M | 5.07M | 5.31M | 10.73M | 7.05M | 8.52M | 7.44M | 4.27M | 3.72M | 1.12M | 1.21M | 996.90K | -453.96K | -3.46M | -3.80M | -6.56M | -5.33M | -5.80M | -4.82M | -3.75M | -2.60M | -1.00M | -200.00K | -200.00K | -500.00K | -700.00K | -500.00K | -800.00K | -200.00K | -100.00K | -100.00K |
Interest Income | - | 5.21M | 328.00K | 500.12K | 770.95K | 738.46K | 457.10K | 273.93K | 157.40K | 105.89K | 95.70K | 92.28K | 102.01K | 109.59K | 143.47K | 124.92K | - | 378.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -16.26M | 41.61M | 63.83M | 25.73M | 9.15M | 5.93M | 5.53M | 5.59M | 10.89M | 7.16M | 8.61M | 7.54M | 4.38M | 3.85M | 1.30M | 1.41M | 1.31M | -323.98K | -3.07M | -3.42M | -6.53M | -5.01M | -4.74M | -2.95M | -3.80M | -2.40M | -700.00K | 100.00K | -200.00K | - | - | - | -700.00K | -200.00K | - | - |
Net Income | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M | 4.68M | 5.43M | 4.73M | 7.70M | 6.17M | 1.18M | 3.78M | 1.51M | -1.29M | -3.35M | -3.42M | -6.54M | -5.01M | -4.74M | -2.95M | -3.80M | -2.50M | -1.00M | - | -100.00K | -500.00K | -800.00K | -600.00K | -800.00K | -300.00K | 100.00K | - |
Selling & General & Admin | 52.11M | 47.99M | 49.13M | 35.94M | 29.53M | 27.50M | 25.93M | 24.95M | 22.14M | 17.82M | 16.08M | 14.54M | 11.01M | 10.99M | 8.01M | 7.63M | 6.85M | 3.68M | 6.76M | 5.38M | 5.61M | 1.75M | 1.73M | 1.87M | 782.69K | 700.00K | 600.00K | 600.00K | 500.00K | 800.00K | 800.00K | 800.00K | 1.00M | 800.00K | 800.00K | 700.00K |
Research & Development | - | 3.12M | 895.00K | 1.24M | 1.27M | 1.09M | 787.36K | 865.57K | 838.12K | 750.11K | 703.69K | - | - | - | - | - | - | - | 1.41M | 1.10M | 948.74K | 1.21M | 1.11M | 1.18M | 326.99K | 400.00K | 300.00K | 400.00K | 100.00K | - | 300.00K | - | - | - | - | - |
Other Expenses | - | -3.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.14K | - | -13.08K | -1.20M | - | - | - | - | 424.02K | 376.08K | 400.00K | 400.00K | 500.00K | 500.00K | 400.00K | 500.00K | 500.00K | 400.00K | 400.00K | 200.00K | 100.00K |
Operating Expenses | 52.11M | 47.99M | 49.13M | 35.94M | 29.53M | 27.50M | 25.93M | 24.95M | 22.14M | 17.82M | 16.08M | 14.54M | 11.01M | 10.99M | 8.01M | 7.66M | 6.85M | 3.67M | 6.97M | 6.48M | 6.55M | 2.96M | 2.85M | 3.47M | 1.49M | 1.50M | 1.30M | 1.50M | 1.10M | 1.20M | 1.60M | 1.30M | 1.40M | 1.20M | 1.00M | 800.00K |
Interest Expense | - | 881.00K | 311.00K | - | - | - | - | - | - | - | - | - | - | - | 820.00 | 5.68K | - | 802.52K | - | - | - | - | - | - | 41.67K | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 23.64K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 189.93M | 231.43M | 207.07M | 115.52M | 84.69M | 79.85M | 72.58M | 68.64M | 64.56M | 53.27M | 49.53M | 45.91M | 33.20M | 31.52M | 23.24M | 23.73M | 22.50M | 10.75M | 19.17M | 17.68M | 18.47M | 5.77M | 6.39M | 5.71M | 4.17M | 3.30M | 3.20M | 3.00M | 2.70M | 2.50M | 2.80M | 2.90M | 3.00M | 2.90M | 2.60M | 2.20M |
Income Tax | -3.80M | 9.08M | 14.47M | 5.41M | 1.86M | 1.36M | 1.25M | 1.74M | 2.88M | 2.48M | 3.18M | 2.80M | -3.32M | -2.32M | 121.46K | -2.37M | 93.30K | 51.64K | 275.57K | 4.14K | 2.05K | 1K | 2.00K | 1K | 1K | -300.00K | -300.00K | 100.00K | -200.00K | - | 100.00K | 100.00K | -100.00K | 100.00K | -200.00K | - |
Shares Outstanding (Basic) | 14.58M | 14.98M | 13.77M | 13.72M | 13.64M | 13.44M | 13.43M | 13.53M | 13.37M | 13.22M | 12.92M | 12.53M | 12.37M | 12.09M | 11.99M | 11.94M | 11.87M | 11.87M | 11.87M | 11.87M | 11.87M | 11.87M | 11.90M | 11.18M | 8.74M | 8.51M | 8.38M | 10.00M | 7.73M | 8.33M | 7.27M | 6.67M | 6.67M | 7.50M | 6.42M | 6.40M |
Shares Outstanding (Diluted) | 14.58M | 15.01M | 13.91M | 13.78M | 13.64M | 13.45M | 13.45M | 13.66M | 13.66M | 13.59M | 13.60M | 13.08M | 12.79M | 12.75M | 12.45M | 12.05M | 11.87M | 11.87M | 11.87M | 11.87M | 11.87M | 11.87M | 11.90M | 11.18M | 8.74M | 8.51M | 8.38M | 10.00M | 7.73M | 8.33M | 7.27M | 6.67M | 6.67M | 7.50M | 6.42M | 6.40M |
EPS (Basic) | -0.85 | 2.17 | 3.58 | 1.48 | 0.53 | 0.34 | 0.32 | 0.28 | 0.60 | 0.35 | 0.42 | 0.38 | 0.62 | 0.51 | 0.10 | 0.32 | 0.13 | -0.11 | -0.28 | -0.29 | -0.55 | -0.42 | -0.4 | -0.26 | -0.43 | -0.29 | -0.12 | - | -0.01 | -0.06 | -0.11 | -0.09 | -0.12 | -0.04 | 0.02 | - |
EPS (Diluted) | -0.85 | 2.17 | 3.55 | 1.47 | 0.53 | 0.34 | 0.32 | 0.28 | 0.59 | 0.34 | 0.40 | 0.36 | 0.60 | 0.48 | 0.09 | 0.31 | 0.13 | -0.11 | -0.28 | -0.29 | -0.55 | -0.42 | -0.4 | -0.26 | -0.43 | -0.29 | -0.12 | - | -0.01 | -0.06 | -0.11 | -0.09 | -0.12 | -0.04 | 0.02 | - |
EBITDA | -8.34M | 43.34M | 67.23M | 27.54M | 10.81M | 7.37M | 7.12M | 6.93M | 12.18M | 8.27M | 9.22M | 7.92M | 4.68M | 4.21M | 1.80M | 1.85M | 1.50M | -206.27K | -775.68K | -1.92M | -2.41M | -5.79M | -4.52M | -5.14M | -4.40M | -2.40M | -2.20M | -600.00K | 300.00K | -100.00K | -100.00K | -200.00K | -100.00K | 100.00K | 100.00K | - |
Depreciation & Amortization | 7.41M | 6.05M | 3.41M | 2.30M | 2.42M | 2.18M | 2.05M | 1.62M | 1.45M | 1.22M | 699.87K | 476.40K | 404.76K | 358.50K | 498.01K | 434.50K | 498.42K | 213.70K | 1.06M | 1.00M | 971.19K | 810.50K | 654.46K | 424.02K | 376.08K | 400.00K | 400.00K | 500.00K | 500.00K | 400.00K | 500.00K | 500.00K | 400.00K | 400.00K | 200.00K | 100.00K |