Clearwater Paper Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$399,000	$391,800	$378,200	$387,100
Gross Profit	18,700	43,000	36,700	14,700
EBITDA	-31,600	32,400	17,700	-800
EBIT	-55,400	9,400	-4,300	-23,000
Net Income	-53,900	3,600	-6,300	-108,000
Net Change In Cash	399,000	391,800	378,200	387,100
Free Cash Flow	15,700	-51,100	-31,200	-68,100
Cash	34,400	46,700	44,000	79,600
Basic Shares	16,142	16,241	16,375	16,781

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,383,600	$1,136,000	$2,080,100	$1,772,600
Gross Profit	76,100	200,700	256,700	182,600
EBITDA	-900	117,800	212,000	104,500
EBIT	-70,700	77,100	108,700	-500
Net Income	-110,900	107,700	46,000	-28,100
Net Change In Cash	1,383,600	1,136,000	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	54,400	25,200
Basic Shares	16,781	17,091	17,181	16,767