Clearfield Inc. (CLFD)

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28.50

0.42 (1.50%)

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

28.54

0.14%

After-hours: Apr 24, 2025, 04:05 PM 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	35.48M	46.77M	48.79M	36.91M	34.23M	49.69M	61.28M	71.81M	85.94M	95.03M	71.25M	53.49M	51.11M	45.24M	38.74M	29.69M	27.09M	27.32M	25.97M	20.41M	19.38M	23.97M	21.89M	19.08M	20.09M	22.47M	21.48M	16.83M	16.87M	18.42M	19.61M	17.65M	18.27M	21.05M	21.6M	16.95M	15.69M
Cost of Revenue	27.29M	36.1M	38.1M	34.08M	29.53M	37.69M	42.21M	48.25M	55.29M	57.52M	41.94M	30.33M	28.14M	25.51M	21.6M	16.75M	15.72M	16.07M	15.18M	12.26M	11.65M	14.66M	13.48M	12.06M	12.14M	13.86M	12.99M	10.05M	9.76M	10.74M	11.67M	10.21M	11.06M	11.48M	12.26M	9.67M	9.01M
Gross Profit	8.18M	10.67M	10.69M	2.83M	4.7M	11.99M	19.07M	23.56M	30.65M	37.51M	29.31M	23.16M	22.97M	19.73M	17.14M	12.94M	11.37M	11.25M	10.79M	8.15M	7.73M	9.3M	8.41M	7.03M	7.95M	8.62M	8.49M	6.78M	7.11M	7.68M	7.94M	7.44M	7.21M	9.57M	9.34M	7.28M	6.68M
Operating Income	-3.98M	-3.01M	-2.31M	-9.74M	-8.16M	1.72M	5.63M	12.05M	17.89M	22.25M	16.59M	11.93M	13.05M	9.37M	7.7M	4.45M	3.71M	3.68M	3.58M	720.17K	400.92K	2.18M	1.54M	297.5K	1.17M	2.55M	2.4M	-525.75K	644.44K	1.52M	1.32M	1.28M	1.19M	3.15M	3.46M	2.14M	1.98M
Interest Income	n/a	n/a	n/a	n/a	2.07M	1.88M	1.63M	1.4M	303K	n/a	43K	n/a	120K	121.86K	121.21K	123.32K	134K	155.43K	174.56K	217.72K	223.24K	220.99K	212.89K	169.44K	135.14K	125.45K	116.55K	119.38K	95.72K	87.55K	73.76K	59.88K	52.73K	43.09K	41.61K	39.17K	33.54K
Pretax Income	-2.33M	-1.32M	-724K	-7.99M	-6.22M	3.26M	7.06M	13.34M	17.95M	21.98M	16.63M	12.05M	13.17M	9.49M	7.82M	4.57M	3.85M	3.84M	3.76M	937.9K	624.16K	2.4M	1.75M	466.94K	1.31M	2.67M	2.52M	-406.38K	740.16K	1.61M	1.4M	1.34M	1.24M	3.19M	3.5M	2.18M	2.01M
Net Income	-1.91M	-827K	-447K	-5.91M	-5.27M	2.7M	5.22M	10.36M	14.26M	16.99M	12.74M	9.24M	10.39M	7.43M	6.1M	3.64M	3.16M	3.05M	2.99M	747.9K	501.16K	1.89M	1.3M	367.94K	1.01M	1.88M	1.76M	-305.38K	943.16K	1.26M	803.32K	907.52K	876.93K	2.67M	2.28M	1.44M	1.38M
Selling & General & Admin	12.16M	13.68M	13M	12.57M	12.86M	10.28M	13.45M	11.51M	12.76M	15.25M	12.72M	11.23M	9.92M	10.36M	9.44M	8.49M	7.66M	7.57M	7.21M	7.43M	7.33M	7.13M	6.87M	6.73M	6.78M	6.07M	6.09M	7.31M	6.46M	6.16M	6.61M	6.16M	6.02M	6.43M	5.88M	5.14M	4.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	3.12M	n/a	n/a	n/a	895K	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	1.27M	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	787.36K	n/a	n/a	n/a	865.57K	n/a	n/a	n/a	838.12K	n/a	n/a	n/a
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	12.16M	13.68M	13M	12.57M	12.86M	10.28M	13.45M	11.51M	12.76M	15.25M	12.72M	11.23M	9.92M	10.36M	9.44M	8.49M	7.66M	7.57M	7.21M	7.43M	7.33M	7.13M	6.87M	6.73M	6.78M	6.07M	6.09M	7.31M	6.46M	6.16M	6.61M	6.16M	6.02M	6.43M	5.88M	5.14M	4.7M
Interest Expense	100K	125K	153K	102K	126K	330K	195K	112K	243K	n/a	43K	n/a	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	n/a	n/a	n/a	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	39.45M	49.78M	51.1M	46.65M	42.39M	47.97M	55.66M	59.75M	68.05M	72.78M	54.66M	41.56M	38.06M	35.87M	31.03M	25.24M	23.38M	23.64M	22.39M	19.69M	18.98M	21.79M	20.35M	18.79M	18.92M	19.93M	19.08M	17.36M	16.22M	16.9M	18.29M	16.37M	17.07M	17.91M	18.14M	14.8M	13.71M
Income Tax Expense	-426K	-492K	-277K	-2.08M	-951K	568K	1.84M	2.97M	3.69M	4.99M	3.88M	2.82M	2.78M	2.06M	1.73M	935K	684K	785.88K	763K	190K	123K	511.44K	454K	99K	296K	791.4K	766K	-101K	-203K	344.97K	593K	433K	367K	519.09K	1.22M	744K	630K
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)	-0.13	-0.06	-0.03	-0.4	-0.35	0.18	0.34	0.68	1.01	1.23	0.93	0.67	0.76	0.54	0.44	0.27	0.23	0.22	0.22	0.05	0.04	0.14	0.10	0.02	0.08	0.14	0.13	-0.02	0.07	0.09	0.06	0.07	0.06	0.20	0.17	0.11	0.10
EPS (Diluted)	-0.13	-0.06	-0.03	-0.4	-0.35	0.18	0.34	0.68	1.00	1.22	0.92	0.66	0.75	0.53	0.44	0.27	0.23	0.22	0.22	0.05	0.04	0.14	0.10	0.02	0.08	0.14	0.13	-0.02	0.07	0.09	0.06	0.07	0.06	0.20	0.16	0.11	0.10
EBITDA	-394K	736K	1.34M	-6.01M	-4.4M	3.36M	7.21M	13.52M	19.24M	23.49M	17.36M	12.53M	13.69M	9.94M	8.29M	5.02M	4.28M	4.28M	4.2M	1.32M	1.01M	2.74M	2.09M	832.11K	1.7M	3.05M	2.96M	27.96K	1.08M	1.93M	1.73M	1.69M	1.58M	3.53M	3.82M	2.5M	2.33M
EBIT	-2.23M	-1.19M	-571K	-7.89M	-6.09M	1.72M	5.63M	12.05M	17.89M	22.25M	16.63M	12.05M	13.05M	9.37M	7.82M	4.57M	3.85M	3.84M	3.76M	937.9K	624.16K	2.4M	1.54M	466.94K	1.31M	2.55M	2.52M	-525.75K	740.16K	1.61M	1.32M	1.34M	1.24M	3.19M	3.46M	2.14M	1.98M
Depreciation & Amortization	1.84M	1.93M	1.91M	1.88M	1.7M	1.64M	1.59M	1.47M	1.35M	1.24M	812K	723K	639K	576.29K	586.25K	571.54K	567.72K	597.24K	613.56K	603.99K	606.97K	565.01K	549.37K	534.61K	529.41K	501.08K	556.75K	553.71K	436.2K	416.32K	405.63K	411.51K	388.63K	380.9K	362.12K	357.43K	348.75K