Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
16.30
+0.16 (0.99%)
May 29, 2026, 4:00 PM EDT - Market closed
Clearwater Paper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,538 | 1,555 | 1,384 | 1,136 | 1,195 | 1,773 | |
Revenue Growth (YoY) | 2.30% | 12.42% | 21.80% | -4.94% | -32.58% | -5.14% |
Cost of Revenue | 1,460 | 1,440 | 1,308 | 935.3 | 982.5 | 1,590 |
Gross Profit | 78 | 115.6 | 76.1 | 200.7 | 212.5 | 182.6 |
Selling, General & Admin | 92.5 | 100.8 | 116.7 | 119.4 | 110 | 112.9 |
Other Operating Expenses | 34 | 56.9 | 24 | 3.2 | 3.2 | 57.7 |
Total Operating Expenses | 126.5 | 157.7 | 140.7 | 122.6 | 113.2 | 170.6 |
Operating Income | -2.9 | -42.1 | -64.5 | 78.1 | 99.3 | 12 |
Interest Expense | -18.4 | -16.8 | -29.2 | -9.5 | -11.2 | -36.4 |
Other Non-Operating Income (Expense) | -2 | -1.2 | -7.3 | -3 | -6.2 | -11.4 |
Total Non-Operating Income (Expense) | -20.4 | -18 | -36.5 | -12.5 | -17.4 | -47.8 |
Pretax Income | -23.3 | -60.1 | -101 | 65.6 | 81.9 | -35.7 |
Provision for Income Taxes | 9.1 | - | - | - | -29.2 | 7.7 |
Net Income | -25.1 | -18.6 | 196.3 | 107.7 | 46 | -28.1 |
Earnings From Discontinued Operations | 34.2 | 30.9 | 343.6 | 137.6 | -6.7 | - |
Net Income to Common | -25.1 | -18.6 | 196.3 | 107.7 | 46 | -28.1 |
Net Income Growth | - | - | 82.27% | 134.13% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -2.79% | -3.65% | -1.81% | -0.52% | 2.47% | 0.26% |
EPS (Basic) | -1.54 | -1.15 | 11.70 | 6.39 | 2.71 | -1.67 |
EPS (Diluted) | -1.54 | -1.15 | 11.70 | 6.30 | 2.68 | -1.67 |
EPS Growth | - | - | 85.71% | 135.07% | - | - |
Shares Outstanding | 16.13 | 16.04 | 16.45 | 16.48 | 16.76 | 16.69 |
Free Cash Flow | -53.9 | -76.5 | -55.2 | 117 | 116.7 | 58 |
Free Cash Flow Growth | - | - | - | 0.26% | 101.21% | -72.04% |
Free Cash Flow Per Share | -3.34 | -4.73 | -3.29 | 6.85 | 6.79 | 3.46 |
Gross Margin | 5.07% | 7.43% | 5.50% | 17.67% | 17.78% | 10.30% |
Operating Margin | -0.19% | -2.71% | -4.66% | 6.88% | 8.31% | 0.68% |
Profit Margin | 0.01% | -3.41% | -5.35% | 4.29% | 8.31% | -2.45% |
FCF Margin | -3.51% | -4.92% | -3.99% | 10.30% | 9.77% | 3.27% |
EBITDA | 90.9 | 50.3 | 35.3 | 176.7 | 202.6 | 117 |
EBITDA Margin | 5.91% | 3.23% | 2.55% | 15.55% | 16.95% | 6.60% |
EBIT | -2.9 | -42.1 | -64.5 | 78.1 | 99.3 | 12 |
EBIT Margin | -0.19% | -2.71% | -4.66% | 6.88% | 8.31% | 0.68% |
Effective Tax Rate | -39.06% | 0.00% | 0.00% | 0.00% | -35.65% | -21.57% |