Clearfield

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$17,587
$49,903
$47,168
$35,476
Gross Profit
12,930
15,234
14,192
8,182
EBITDA
6,593
5,139
3,724
-3,976,000
EBIT
6,238
3,084
1,851
-3,976
Net Income
-9,078
1,606
1,327
-1,906
Net Change In Cash
17,587
49,903
47,168
35,476
Free Cash Flow
11,812
7,419
395
5,081
Cash
21,493
33,871
28,848
30,453
Basic Shares
13,911
13,834
14,095
14,213

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
2025-12-31
$0
2025-09-30
$0.13
2025-06-30
$0.11
2025-03-31
$0.09