Clearfield

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$34,341
$17,587
$49,903
$47,168
Gross Profit
11,388
12,930
15,234
14,192
EBITDA
1,337
6,593
5,139
3,724
EBIT
-278
6,238
3,084
1,851
Net Income
-614
-9,078
1,606
1,327
Net Change In Cash
34,341
17,587
49,903
47,168
Free Cash Flow
-2,428
11,812
7,419
395
Cash
13,879
21,493
33,871
28,848
Basic Shares
13,869
13,911
13,834
14,095

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$150,134
$166,705
$268,720
$270,883
Gross Profit
50,537
28,889
85,279
112,947
EBITDA
14,788
-8,339
43,341
67,230
EBIT
8,667
-15,750
37,287
63,817
Net Income
-8,050
-12,453
32,533
49,362
Net Change In Cash
150,134
166,705
268,720
270,883
Cost of Revenue
3,459
Free Cash Flow
24,707
12,656
11,626
-8,147
Cash
21,493
14,148
37,827
16,650
Basic Shares
13,989
14,582
15,012
13,905

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.02
2025-09-30
$0.13
2025-06-30
$0.11