Clearwater Paper Corporat... (CLW)
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 | 1.55B | 1.75B | 1.86B | 1.99B | 1.87B | 1.81B | 1.84B | 1.86B | 2.12B | 2.12B | 2.08B | 2.04B | 1.95B | 1.83B | 1.77B | 1.74B | 1.74B | 1.82B |
Cost of Revenue | 1.43B | 1.63B | 1.71B | 1.77B | 1.64B | 1.53B | 1.55B | 1.61B | 1.83B | 1.85B | 1.82B | 1.76B | 1.7B | 1.64B | 1.59B | 1.54B | 1.52B | 1.52B |
Gross Profit | 124.5M | 117.1M | 155M | 215.8M | 236.3M | 286.6M | 288.9M | 248.7M | 282.1M | 267.4M | 256.7M | 282.1M | 250.4M | 193.4M | 182.5M | 198.5M | 225M | 294.6M |
Operating Income | -8.2M | -22.4M | 18.8M | 67.2M | 89.1M | 140.8M | 143.4M | 106.9M | 135.1M | 119.3M | 112.4M | 140.9M | 105.8M | 17.7M | 11.9M | 26.2M | 61.6M | 166.3M |
Interest Income | 2M | 2.8M | 2.8M | 2.6M | 3.2M | 2.7M | 2.4M | 2.1M | 1.5M | 1.3M | 1M | 400K | 100K | 200K | 500K | 500K | 500K | 300K |
Pretax Income | -45.5M | -86.2M | -54.3M | -600K | 32M | 107.1M | 115.2M | 82.6M | 103.5M | 82.7M | 73M | 96.8M | 59M | -28.5M | -35.8M | -21.9M | 7.7M | 109.3M |
Net Income | 201.3M | 172.8M | 196.3M | 14.8M | 45.6M | 101.1M | 107.7M | 84.2M | 68.2M | 53.2M | 46M | 61.4M | 42.7M | -23.6M | -28.1M | -15M | 4.5M | 78.9M |
Selling & General & Admin | 109.4M | 123.3M | 132.2M | 142.6M | 143.8M | 142.7M | 141.3M | 137.7M | 142.5M | 138.6M | 134M | 131M | 126.6M | 116.8M | 113.6M | 116.1M | 115.7M | 125M |
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 | 4M | 4.3M | 4.6M | 3.6M | 1.1M | 800K | 1.6M | 3M | 2.3M | 2.3M | 1.2M | -2.6M | -2.6M | -2.6M | -2.6M | -1.9M | -3.8M | -5.8M |
Operating Expenses | 114M | 127.9M | 136.5M | 146.1M | 144.5M | 143.1M | 142.8M | 140.4M | 144.5M | 140.9M | 135.2M | 133.6M | 129.2M | 119.4M | 116.2M | 117.8M | 117.7M | 127.5M |
Interest Expense | 19.8M | 40.5M | 38.4M | 34.6M | 24.2M | 15.2M | 21.3M | 26.7M | 31.9M | 34.9M | 35.2M | 36.2M | 36.3M | 35M | 36.4M | 36.5M | 40.3M | 42.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 4.8M | 4.8M | 4.8M | 5M | -400K | -400K | -400K | -400K | n/a | -300K | -300K |
Cost & Expenses | 1.56B | 1.77B | 1.85B | 1.92B | 1.78B | 1.67B | 1.7B | 1.75B | 1.98B | 1.99B | 1.96B | 1.89B | 1.83B | 1.76B | 1.71B | 1.65B | 1.64B | 1.65B |
Income Tax Expense | -12.9M | -24.2M | -15.4M | 1.1M | 8.1M | 27.7M | 29.1M | 20M | 35.2M | 29.4M | 27M | 35.4M | 16.2M | -4.9M | -7.7M | -6.8M | 3.4M | 30.5M |
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) | 12.00 | 10.28 | 11.70 | 0.90 | 2.74 | 6.05 | 6.43 | 5.02 | 4.06 | 3.17 | 2.74 | 3.66 | 2.55 | -1.41 | -1.67 | -0.88 | 0.29 | 4.75 |
EPS (Diluted) | 12.00 | 10.28 | 11.68 | 0.86 | 2.68 | 5.98 | 6.36 | 4.98 | 4.02 | 3.13 | 2.70 | 3.60 | 2.50 | -1.45 | -1.71 | -0.91 | 0.26 | 4.71 |
EBITDA | 27.8M | 30.5M | 72.9M | 154.7M | 210.6M | 270M | 275.1M | 242.4M | 238.2M | 226.9M | 219.9M | 247M | 217.8M | 125.1M | 117.7M | 132.5M | 161.8M | 268.6M |
EBIT | -16.1M | -35.2M | n/a | 44.2M | 66.8M | 133.4M | 142.4M | 108.7M | 134.6M | 116.6M | 107.5M | 132M | 94.6M | 5.8M | -500K | 13.8M | 46.7M | 150.7M |
Depreciation & Amortization | 37.7M | 68.6M | 69.8M | 103.2M | 103.4M | 97.1M | 98.7M | 99.7M | 101.5M | 102.6M | 103.2M | 102.7M | 102.4M | 103.5M | 104.9M | 107M | 108.8M | 109.8M |