Clearfield

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$34,391
$34,341
$17,587
$49,903
Gross Profit
11,161
11,388
12,930
15,234
EBITDA
-2,069
1,337
6,593
5,139
EBIT
-278
6,238
3,084
Net Income
-528
-614
-9,078
1,606
Net Change In Cash
34,391
34,341
17,587
49,903
Free Cash Flow
-2,091
-1,048
11,812
7,419
Cash
9,404
13,879
21,493
33,871
Basic Shares
13,670
13,869
13,911
13,834

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$150,134
$166,705
$225,722
$270,883
Gross Profit
50,537
28,889
79,857
112,947
EBITDA
14,788
-8,339
47,371
67,230
EBIT
8,667
-15,750
42,776
63,817
Net Income
-8,050
-12,453
32,533
49,362
Net Change In Cash
150,134
166,705
225,722
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
-$0.04
2025-12-31
-$0.02
2025-09-30
$0.13
2025-06-30
$0.11