Clearfield Inc. (CLFD)

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27.00

-2.56 (-8.66%)

At close: Apr 03, 2025, 3:59 PM

27.05

0.19%

After-hours: Apr 03, 2025, 04:05 PM EDT

Clearfield Income Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Mar 31, 2007	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989
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	10.3M	15.72M	13.89M	11.91M	436.16K	595.96K	885.74K	420.81K	700K	2.2M	2.8M	2.5M	2M	2.1M	2.4M	2.2M	2.7M	2.6M	2.1M
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	12.2M	11.2M	11.91M	2.8M	3.55M	2.24M	2.69M	1.8M	1.9M	1.5M	1.6M	1.3M	1.2M	1.6M	1.6M	1.7M	1.6M	1.4M
Gross Profit	28.89M	85.28M	112.95M	61.18M	37.91M	32.69M	31M	30.26M	32.87M	24.87M	24.6M	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	-1.1M	300K	1.3M	900K	700K	900K	800K	600K	1M	1M	700K
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	996.9K	-453.96K	-3.46M	-3.8M	-6.56M	-5.33M	-5.8M	-4.82M	-3.75M	-2.6M	-1M	-200K	-200K	-500K	-700K	-500K	-800K	-200K	-100K	-100K
Interest Income	n/a	5.21M	328K	500.12K	770.95K	738.46K	457.1K	273.93K	157.4K	105.89K	95.7K	92.28K	102.01K	109.59K	143.47K	124.92K	n/a	378.98K	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	n/a	n/a	n/a
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	1.3M	1.41M	1.31M	-323.98K	-3.07M	-3.42M	-6.53M	-5.01M	-4.74M	-2.95M	-3.8M	-2.4M	-700K	100K	-200K	n/a	n/a	n/a	-700K	-200K	n/a	n/a
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	7.7M	6.17M	1.18M	3.78M	1.51M	-1.29M	-3.35M	-3.42M	-6.54M	-5.01M	-4.74M	-2.95M	-3.8M	-2.5M	-1M	n/a	-100K	-500K	-800K	-600K	-800K	-300K	100K	n/a
Selling & General & Admin	52.11M	47.99M	49.13M	35.94M	29.53M	27.5M	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	700K	600K	600K	500K	800K	800K	800K	1M	800K	800K	700K
Research & Development	n/a	3.12M	895K	1.24M	1.27M	1.09M	787.36K	865.57K	838.12K	750.11K	703.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	1.1M	948.74K	1.21M	1.11M	1.18M	326.99K	400K	300K	400K	100K	n/a	300K	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-3.12M	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	31.14K	n/a	-13.08K	-1.2M	n/a	n/a	n/a	n/a	424.02K	376.08K	400K	400K	500K	500K	400K	500K	500K	400K	400K	200K	100K
Operating Expenses	52.11M	47.99M	49.13M	35.94M	29.53M	27.5M	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	1.5M	1.3M	1.5M	1.1M	1.2M	1.6M	1.3M	1.4M	1.2M	1M	800K
Interest Expense	n/a	881K	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	820.00	5.68K	n/a	802.52K	n/a	n/a	n/a	n/a	n/a	n/a	41.67K	n/a	n/a	n/a	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	23.64K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	33.2M	31.52M	23.24M	23.73M	22.5M	10.75M	19.17M	17.68M	18.47M	5.77M	6.39M	5.71M	4.17M	3.3M	3.2M	3M	2.7M	2.5M	2.8M	2.9M	3M	2.9M	2.6M	2.2M
Income Tax Expense	-3.8M	9.08M	14.47M	5.41M	1.86M	1.36M	1.25M	1.74M	2.88M	2.48M	3.18M	2.8M	-3.32M	-2.32M	121.46K	-2.37M	93.3K	51.64K	275.57K	4.14K	2.05K	1K	2K	1K	1K	-300K	-300K	100K	-200K	n/a	100K	100K	-100K	100K	-200K	n/a
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	11.9M	11.18M	8.74M	8.51M	8.38M	10M	7.73M	8.33M	7.27M	6.67M	6.67M	7.5M	6.42M	6.4M
Shares Outstanding (Diluted)	14.58M	15.01M	13.91M	13.78M	13.64M	13.45M	13.45M	13.66M	13.66M	13.59M	13.6M	13.08M	12.79M	12.75M	12.45M	12.05M	11.87M	11.87M	11.87M	11.87M	11.87M	11.87M	11.9M	11.18M	8.74M	8.51M	8.38M	10M	7.73M	8.33M	7.27M	6.67M	6.67M	7.5M	6.42M	6.4M
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	n/a	-0.01	-0.06	-0.11	-0.09	-0.12	-0.04	0.02	n/a
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	n/a	-0.01	-0.06	-0.11	-0.09	-0.12	-0.04	0.02	n/a
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	1.8M	1.85M	1.5M	-206.27K	-775.68K	-1.92M	-2.41M	-5.79M	-4.52M	-5.14M	-4.4M	-2.4M	-2.2M	-600K	300K	-100K	-100K	-200K	-100K	100K	100K	n/a
EBIT	-15.75M	37.29M	64.14M	25.73M	9.15M	5.93M	5.07M	5.31M	10.89M	7.05M	8.52M	7.44M	4.27M	3.67M	1.3M	1.42M	996.9K	-453.96K	-1.43M	-1.32M	-3.59M	-6.76M	-5.33M	-5.8M	-4.82M	n/a	-2.6M	-1M	-200K	n/a	-500K	-700K	-500K	n/a	-200K	n/a
Depreciation & Amortization	7.41M	6.05M	3.41M	2.3M	2.42M	2.18M	2.05M	1.62M	1.45M	1.22M	699.87K	476.4K	404.76K	358.5K	498.01K	434.5K	498.42K	213.7K	1.06M	1M	971.19K	810.5K	654.46K	424.02K	376.08K	400K	400K	500K	500K	400K	500K	500K	400K	400K	200K	100K