Clearfield Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	154.78	150.13	125.57	225.72	270.88	140.76
Revenue Growth (YoY)	27.88%	19.56%	-44.37%	-16.67%	92.45%	51.23%
Cost of Revenue	101.53	99.6	99.72	145.87	157.94	79.58
Gross Profit	53.25	50.54	25.85	79.86	112.95	61.18
Selling, General & Admin	50.91	48.42	45.08	42.28	47.53	35.94
Operating Expenses	50.91	48.42	45.08	42.28	47.53	35.94
Operating Income	2.34	2.12	-19.23	37.58	65.42	25.23
Interest Expense	-	-	-	-0.17	-0.31	-
Interest & Investment Income	6.35	6.55	7.47	5.2	0.33	0.5
EBT Excluding Unusual Items	8.69	8.67	-11.76	42.61	65.43	25.73
Merger & Restructuring Charges	-	-	-	-	-1.6	-
Pretax Income	8.69	8.67	-11.76	42.61	63.83	25.73
Income Tax Expense	2.3	2.36	-3.25	8.88	14.47	5.41
Earnings From Continuing Operations	6.39	6.31	-8.51	33.72	49.36	20.33
Earnings From Discontinued Operations	-13.15	-14.36	-3.94	-1.19	-	-
Net Income	-6.76	-8.05	-12.45	32.53	49.36	20.33
Net Income to Common	-6.76	-8.05	-12.45	32.53	49.36	20.33
Net Income Growth	-	-	-	-34.09%	142.84%	178.72%
Shares Outstanding (Basic)	14	14	15	15	14	14
Shares Outstanding (Diluted)	14	14	15	15	14	14
Shares Change (YoY)	-2.99%	-4.07%	-2.86%	7.96%	0.88%	1.03%
EPS (Basic)	-0.49	-0.58	-0.85	2.17	3.58	1.48
EPS (Diluted)	-0.49	-0.58	-0.85	2.17	3.55	1.47
EPS Growth	-	-	-	-38.85%	141.50%	177.36%
Free Cash Flow	18.26	24.71	14.24	10.99	-6.89	8.86
Free Cash Flow Per Share	1.31	1.77	0.98	0.73	-0.49	0.64
Gross Margin	34.40%	33.66%	20.58%	35.38%	41.70%	43.46%
Operating Margin	1.51%	1.41%	-15.32%	16.65%	24.15%	17.93%
Profit Margin	-4.37%	-5.36%	-9.92%	14.41%	18.22%	14.44%
Free Cash Flow Margin	11.80%	16.46%	11.34%	4.87%	-2.54%	6.29%
EBITDA	8.56	8.24	-13.31	42.17	68.84	27.54
EBITDA Margin	5.53%	5.49%	-10.60%	18.68%	25.41%	19.56%
D&A For EBITDA	6.22	6.12	5.92	4.6	3.43	2.3
EBIT	2.34	2.12	-19.23	37.58	65.42	25.23
EBIT Margin	1.51%	1.41%	-15.32%	16.65%	24.15%	17.93%
Effective Tax Rate	26.50%	27.20%	-	20.85%	22.67%	21.01%
Advertising Expenses	-	0.36	0.46	0.55	0.54	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.