Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
32.48
-0.18 (-0.55%)
Feb 27, 2025, 4:00 PM EST - Market closed
Clearfield Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 167.95 | 166.71 | 268.72 | 270.88 | 140.76 | 93.08 | Upgrade
|
| Revenue Growth (YoY) | -22.61% | -37.96% | -0.80% | 92.45% | 51.23% | 9.46% | Upgrade
|
| Cost of Revenue | 135.58 | 137.82 | 183.44 | 157.94 | 79.58 | 55.16 | Upgrade
|
| Gross Profit | 32.37 | 28.89 | 85.28 | 112.95 | 61.18 | 37.92 | Upgrade
|
| Selling, General & Admin | 51.41 | 52.11 | 47.99 | 47.53 | 35.94 | 29.53 | Upgrade
|
| Operating Expenses | 51.41 | 52.11 | 47.99 | 47.53 | 35.94 | 29.53 | Upgrade
|
| Operating Income | -19.04 | -23.22 | 37.29 | 65.42 | 25.23 | 8.38 | Upgrade
|
| Interest Expense | -0.48 | -0.51 | -0.88 | -0.31 | - | - | Upgrade
|
| Interest & Investment Income | 7.15 | 7.47 | 5.21 | 0.33 | 0.5 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | -12.37 | -16.26 | 41.61 | 65.43 | 25.73 | 9.16 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.6 | - | - | Upgrade
|
| Pretax Income | -12.37 | -16.26 | 41.61 | 63.83 | 25.73 | 9.16 | Upgrade
|
| Income Tax Expense | -3.28 | -3.8 | 9.08 | 14.47 | 5.41 | 1.86 | Upgrade
|
| Net Income | -9.09 | -12.45 | 32.53 | 49.36 | 20.33 | 7.29 | Upgrade
|
| Net Income to Common | -9.09 | -12.45 | 32.53 | 49.36 | 20.33 | 7.29 | Upgrade
|
| Net Income Growth | - | - | -34.09% | 142.84% | 178.72% | 59.72% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 15 | 15 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 15 | 15 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -5.98% | -2.86% | 7.96% | 0.88% | 1.03% | 1.43% | Upgrade
|
| EPS (Basic) | -0.63 | -0.85 | 2.17 | 3.58 | 1.48 | 0.53 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.85 | 2.17 | 3.55 | 1.47 | 0.53 | Upgrade
|
| EPS Growth | - | - | -38.87% | 141.50% | 177.36% | 56.03% | Upgrade
|
| Free Cash Flow | 9.35 | 12.66 | 10.04 | -6.89 | 8.86 | 4.85 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.87 | 0.67 | -0.50 | 0.64 | 0.36 | Upgrade
|
| Gross Margin | 19.28% | 17.33% | 31.74% | 41.70% | 43.46% | 40.74% | Upgrade
|
| Operating Margin | -11.33% | -13.93% | 13.88% | 24.15% | 17.93% | 9.01% | Upgrade
|
| Profit Margin | -5.41% | -7.47% | 12.11% | 18.22% | 14.44% | 7.84% | Upgrade
|
| Free Cash Flow Margin | 5.57% | 7.59% | 3.74% | -2.54% | 6.29% | 5.21% | Upgrade
|
| EBITDA | -11.44 | -15.81 | 43.34 | 68.84 | 27.54 | 10.81 | Upgrade
|
| EBITDA Margin | -6.81% | -9.48% | 16.13% | 25.41% | 19.56% | 11.61% | Upgrade
|
| D&A For EBITDA | 7.6 | 7.41 | 6.05 | 3.43 | 2.3 | 2.42 | Upgrade
|
| EBIT | -19.04 | -23.22 | 37.29 | 65.42 | 25.23 | 8.38 | Upgrade
|
| EBIT Margin | -11.33% | -13.93% | 13.88% | 24.15% | 17.93% | 9.01% | Upgrade
|
| Effective Tax Rate | - | - | 21.82% | 22.67% | 21.01% | 20.34% | Upgrade
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| Advertising Expenses | - | 0.54 | 0.61 | 0.54 | 0.44 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.