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 | 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 |