Clearwater Paper

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$360,300
$386,400
$399,000
$391,800
Gross Profit
-900
17,200
18,800
43,000
EBITDA
11,600
30,900
-32,200
32,400
EBIT
-11,800
7,200
-55,900
9,400
Net Income
-12,800
38,300
-53,300
2,700
Net Change In Cash
360,300
386,400
399,000
391,800
Free Cash Flow
-8,600
-9,900
15,700
-51,100
Cash
36,500
30
34,400
46,700
Basic Shares
16,080
16,067
16,142
16,241

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
48,800
-900
117,800
212,000
EBIT
-43,600
-70,700
77,100
108,700
Net Income
-18,600
-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
16,169
16,781
17,091
17,181

Earnings Calls

QuarterEPS
2026-03-31
-$1.29
2025-12-31
-$0.42
2025-09-30
-$0.57
2025-06-30
$0.45