Clearwater Paper

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$391,800
$378,200
$387,100
$393,300
Gross Profit
43,000
36,700
14,700
30,100
EBITDA
32,900
26,900
-800
23,200
EBIT
9,900
4,900
-23,000
-1,000
Net Income
2,700
-6,300
199,100
5,800
Net Change In Cash
391,800
378,200
387,100
393,300
Free Cash Flow
-51,100
-31,200
-68,100
-30,800
Cash
46,700
44,000
79,600
35,500
Basic Shares
16,241
16,375
16,781
16,620

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,383,600
$2,082,800
$2,080,100
$1,772,600
Gross Profit
76,100
330,800
256,700
182,600
EBITDA
-900
117,800
212,000
106,400
EBIT
-70,700
77,100
108,700
1,300
Net Income
196,300
107,700
46,000
-28,000
Net Change In Cash
1,383,600
2,082,800
2,080,100
1,772,600
Cost of Revenue
28,100
-10,700
Free Cash Flow
-55,200
117,000
116,700
58,000
Cash
79,600
42,000
53,700
25,200
Basic Shares
16,781
17,091
17,181
16,767

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.17
2025-03-31
-$0.36
2024-12-31
$11.91