Clearwater Paper Corporat...

NYSE: CLW · Real-Time Price · USD
21.55
-0.35 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
21.54
-0.02%
After-hours: Aug 15, 2025, 05:47 PM EDT

Clearwater Paper Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
391.8M 378.2M 387.1M 393.3M 586.4M 496.2M 512.9M 278.9M 524.6M 525.4M 526.7M 538.8M 526.4M 488.2M 489.8M 450.5M 406.4M 425.9M
Cost of Revenue
348.8M 341.5M 372.4M 363.2M 550.8M 421.6M 437.4M 228.3M 438.7M 448.5M 491.4M 454.8M 455.2M 422M 429.1M 398.2M 392.2M 370.6M
Gross Profit
43M 36.7M 14.7M 30.1M 35.6M 74.6M 75.5M 50.6M 85.9M 76.9M 35.3M 84M 71.2M 66.2M 60.7M 52.3M 14.2M 55.3M
Operating Income
9.8M -4M -12.8M -1.2M -4.4M 37.2M 35.6M 20.7M 47.3M 39.8M -900K 48.9M 31.5M 32.9M 27.6M 13.8M -56.6M 27.1M
Interest Income
n/a 600K 1.1M 300K 800K 600K 900K 900K 300K 300K 600K 300K 100K n/a n/a n/a 200K 300K
Pretax Income
5.5M -7.7M -29.3M -14M -35.2M 24.2M 24.4M 18.6M 39.9M 32.3M -8.2M 39.5M 19.1M 22.6M 15.6M 1.7M -68.4M 15.3M
Net Income
2.7M -6.3M 199.1M 5.8M -25.8M 17.2M 17.6M 36.6M 29.7M 23.8M -5.9M 20.6M 14.7M 16.6M 9.5M 1.9M -51.6M 12.1M
Selling & General & Admin
26.1M 28.5M 26.7M 28.1M 40M 37.4M 37.1M 29.3M 38.9M 36M 33.5M 34.1M 35M 31.4M 30.5M 29.7M 25.2M 28.2M
Research & Development
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
Other Expenses
n/a n/a 800K 3.2M 300K 300K -200K 700K n/a 1.1M 1.2M n/a n/a n/a -2.6M n/a n/a n/a
Operating Expenses
26.1M 28.8M 27.5M 31.6M 40M 37.4M 37.1M 30M 38.6M 37.1M 34.7M 34.1M 35M 31.4M 33.1M 29.7M 25.2M 28.2M
Interest Expense
-3.9M 3.9M 6.3M 13.5M 16.8M 1.8M 2.5M 3.1M 7.8M 7.9M 7.9M 8.3M 10.8M 8.2M 8.9M 8.4M 9.5M 9.6M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a -200K 5M n/a n/a n/a -400K n/a n/a n/a
Cost & Expenses
382.1M 382.2M 402.8M 394.8M 590.8M 459M 474.5M 258.3M 477.3M 485.6M 526.1M 488.9M 490.2M 453.4M 462.2M 427.9M 417.4M 398.8M
Income Tax Expense
1.9M -1.8M -9.7M -3.3M -9.4M 7M 6.8M 3.7M 10.2M 8.4M -2.3M 18.9M 4.4M 6M 6.1M -300K -16.7M 3.2M
Shares Outstanding (Basic)
16.22M 16.38M 16.78M 16.62M 16.66M 16.61M 16.64M 16.68M 16.86M 16.83M 16.97M 16.75M 16.85M 16.73M 16.76M 16.69M 16.68M 16.65M
Shares Outstanding (Diluted)
16.24M 16.38M 16.78M 16.62M 16.66M 16.89M 16.87M 16.89M 16.96M 17.04M 17.2M 17.09M 17.08M 17.07M 17.15M 16.97M 16.68M 16.98M
EPS (Basic)
0.17 -0.38 11.86 0.35 -1.55 1.04 1.06 2.19 1.76 1.42 -0.35 1.23 0.87 0.99 0.57 0.12 -3.09 0.73
EPS (Diluted)
0.17 -0.38 11.86 0.35 -1.55 1.02 1.04 2.17 1.75 1.40 -0.34 1.21 0.86 0.97 0.56 0.11 -3.09 0.71
EBITDA
9.8M 18.3M -23.5M 23.2M 12.5M 60.7M 58.3M 79.1M 71.9M 65.8M 25.6M 74.9M 60.6M 58.8M 52.7M 45.7M -32.1M 51.4M
EBIT
n/a -4.3M -10.8M -1M -19.1M 30.9M 33.4M 21.6M 47.5M 39.9M -300K 47.5M 29.5M 30.8M 24.2M 10.1M -59.3M 24.5M
Depreciation & Amortization
n/a 22M -8.5M 24.2M 30.9M 23.2M 24.9M 24.4M 24.6M 24.8M 25.9M 26.2M 25.7M 25.4M 25.4M 25.9M 26.8M 26.8M