Clearwater Paper

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$386,400
$399,000
$391,800
$378,200
Gross Profit
17,200
18,700
43,000
36,700
EBITDA
28,099
-31,600
32,400
17,700
EBIT
4,099
-55,400
9,400
-4,300
Net Income
36,100
-53,900
3,600
-6,300
Net Change In Cash
386,400
399,000
391,800
378,200
Free Cash Flow
-9,900
15,700
-51,100
-31,200
Cash
30
34,400
46,700
44,000
Basic Shares
16,067
16,142
16,241
16,375

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,555,400
$1,383,600
$1,136,000
$2,080,100
Gross Profit
115,600
76,100
200,700
256,700
EBITDA
111,500
-900
117,800
212,000
EBIT
18,800
-70,700
77,100
108,700
Net Income
-20,100
-110,900
107,700
46,000
Net Change In Cash
1,555,400
1,383,600
1,136,000
2,080,100
Cost of Revenue
28,100
Free Cash Flow
-76
-55,200
117,000
116,700
Cash
30
79,600
42,000
54,400
Basic Shares
16,104
16,781
17,091
17,181

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.42
2025-09-30
-$3.34
2025-06-30
$0.17