Clearfield Inc. (CLFD)

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28.50

0.42 (1.50%)

At close: Apr 24, 2025, 3:59 PM

28.07

-1.51%

Pre-market: Apr 25, 2025, 08:19 AM EDT

Clearfield Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	93.07M	89.72M	85.65M	84.32M	85.03M	83.54M	83.13M	80.87M	77.65M	73.6M	71.73M	72.55M	73.95M	76.58M	78.57M	77.86M	75.29M	70.01M	66.6M	62.03M
Cost of Revenue	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	55.16M	53.75M	52.05M	51.85M	52.35M	51.54M	51.05M	49.04M	46.65M	43.54M	42.23M	42.38M	43.68M	44.42M	45M	44.46M	42.42M	40.13M	38.27M	36.22M
Gross Profit	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	37.91M	35.97M	33.6M	32.47M	32.69M	32M	32.08M	31.84M	31M	30.06M	29.5M	30.16M	30.26M	32.16M	33.56M	33.4M	32.87M	29.87M	28.33M	25.8M
Operating Income	-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	8.38M	6.88M	4.84M	4.42M	5.19M	5.56M	6.42M	5.6M	5.07M	4.04M	2.96M	4.77M	5.31M	6.94M	9.08M	9.94M	10.73M	9.6M	9.09M	7.41M
Interest Income	n/a	2.07M	3.95M	5.58M	6.97M	5.21M	3.33M	1.74M	346K	163K	284.86K	363.06K	486.39K	500.39K	533.96K	587.31K	681.71K	770.95K	836.51K	874.85K	826.57K	738.46K	642.92K	546.58K	496.52K	457.1K	419.2K	376.41K	316.92K	273.93K	229.46K	197.31K	176.6K	157.4K	144.9K	128.22K	113.57K
Pretax Income	-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	9.15M	7.72M	5.72M	5.24M	5.93M	6.2M	6.97M	6.09M	5.53M	4.46M	3.34M	5.08M	5.59M	7.17M	9.28M	10.12M	10.89M	9.75M	9.22M	7.53M
Net Income	-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	7.29M	6.13M	4.44M	4.06M	4.57M	4.56M	5.01M	4.34M	4.27M	3.65M	2.7M	3.91M	3.85M	5.26M	6.74M	7.27M	7.77M	6.48M	6.15M	5M
Selling & General & Admin	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	29.53M	29.09M	28.76M	28.05M	27.5M	26.44M	25.66M	26.24M	25.93M	26.01M	26.54M	25.4M	24.95M	25.22M	24.48M	23.46M	22.14M	20.27M	19.24M	18.39M
Research & Development	n/a	n/a	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	1.27M	1.09M	1.09M	1.09M	1.09M	787.36K	787.36K	787.36K	787.36K	865.57K	865.57K	865.57K	865.57K	838.12K	838.12K	838.12K	838.12K	750.11K	750.11K	750.11K
Other 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	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
Operating Expenses	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	29.53M	29.09M	28.76M	28.05M	27.5M	26.44M	25.66M	26.24M	25.93M	26.01M	26.54M	25.4M	24.95M	25.22M	24.48M	23.46M	22.14M	20.27M	19.24M	18.39M
Interest Expense	480K	506K	711K	753K	763K	880K	550K	398K	286K	163K	163K	120K	120K	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	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	2.71M	2.71M	2.71M	2.71M	n/a	n/a	n/a	n/a	n/a	-50	-50	-50	-50	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	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	84.69M	82.84M	80.81M	79.9M	79.85M	77.98M	76.71M	75.28M	72.58M	69.56M	68.77M	67.78M	68.64M	69.64M	69.49M	67.92M	64.56M	60.4M	57.51M	54.61M
Income Tax Expense	-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	1.86M	1.59M	1.28M	1.19M	1.36M	1.64M	1.95M	1.75M	1.25M	806.97K	633.97K	1.17M	1.74M	1.91M	2.54M	2.85M	3.11M	3.27M	3.08M	2.53M
Shares Outstanding (Basic)	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	13.65M	13.5M	13.52M	13.51M	13.5M	13.45M	13.42M	13.4M	13.39M	13.43M	13.45M	13.44M	13.45M	13.52M	13.59M	13.57M	13.49M	13.4M	13.31M	13.29M
Shares Outstanding (Diluted)	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	13.65M	13.5M	13.52M	13.62M	13.5M	13.45M	13.45M	13.4M	13.39M	13.43M	13.45M	13.48M	13.45M	13.6M	13.8M	13.79M	13.69M	13.81M	13.58M	13.58M
EPS (Basic)	-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	0.53	0.45	0.33	0.30	0.34	0.34	0.37	0.33	0.32	0.27	0.20	0.29	0.28	0.39	0.50	0.54	0.58	0.48	0.46	0.37
EPS (Diluted)	-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	0.53	0.45	0.33	0.30	0.34	0.34	0.37	0.33	0.32	0.27	0.20	0.29	0.28	0.39	0.49	0.53	0.57	0.47	0.45	0.36
EBITDA	-4.34M	-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	10.81M	9.27M	7.17M	6.67M	7.37M	7.67M	8.54M	7.74M	7.12M	6M	4.77M	6.43M	6.93M	8.53M	10.62M	11.43M	12.18M	11.02M	10.47M	8.75M
EBIT	-11.89M	-15.75M	-12.84M	-6.64M	13.3M	37.29M	57.82M	68.82M	68.82M	63.98M	51.1M	42.29M	34.81M	25.61M	20.08M	16.02M	12.38M	9.15M	7.72M	5.5M	5.03M	5.71M	5.86M	6.84M	5.85M	5.28M	4.34M	3.14M	5.01M	5.51M	7.1M	9.24M	10.04M	10.77M	9.6M	9.09M	7.41M
Depreciation & Amortization	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	2.42M	2.39M	2.33M	2.26M	2.18M	2.11M	2.12M	2.14M	2.05M	1.96M	1.81M	1.67M	1.62M	1.59M	1.54M	1.49M	1.45M	1.41M	1.38M	1.33M