Clearfield
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $49,903 | $47,168 | $35,476 | $46,772 |
Gross Profit | 15,234 | 14,192 | 8,182 | 10,668 |
EBITDA | 5,139 | 3,724 | -3,976,000 | 736 |
EBIT | 3,084 | 1,851 | -3,976 | -1,194 |
Net Income | 1,606 | 1,327 | -1,906 | -827 |
Net Change In Cash | 49,903 | 47,168 | 35,476 | 46,772 |
Free Cash Flow | 7,419 | 395 | 5,081 | 9,800 |
Cash | 33,871 | 28,848 | 30,453 | 16,167 |
Basic Shares | 13,834 | 14,095 | 14,213 | 14,234 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $166,705 | $268,720 | $270,883 | $140,755 |
Gross Profit | 28,889 | 85,279 | 112,947 | 61,177 |
EBITDA | -8,339 | 43,341 | 67,230 | 28,036 |
EBIT | -15,750 | 37,287 | 63,817 | 25,734 |
Net Income | -12,453 | 32,533 | 49,362 | 20,327 |
Net Change In Cash | 166,705 | 268,720 | 270,883 | 140,755 |
Cost of Revenue | 3,459 | -3,233 | ||
Free Cash Flow | 12,656 | 11,626 | -8,147 | 8,856 |
Cash | 16,167 | 37,827 | 16,650 | 13,216 |
Basic Shares | 14,582 | 15,012 | 13,905 | 13,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.09 |
2024-12-31 | -$0.13 |
