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