Clearfield, Inc. (CLFD)

Clearfield Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	179.32	166.71	268.72	270.88	140.76	93.08
Revenue Growth (YoY)	5.72%	-37.96%	-0.80%	92.45%	51.23%	9.46%
Cost of Revenue	131.04	137.82	183.44	157.94	79.58	55.16
Gross Profit	48.28	28.89	85.28	112.95	61.18	37.92
Selling, General & Admin	53.5	52.11	47.99	47.53	35.94	29.53
Operating Expenses	53.5	52.11	47.99	47.53	35.94	29.53
Operating Income	-5.23	-23.22	37.29	65.42	25.23	8.38
Interest Expense	-0.4	-0.51	-0.88	-0.31	-	-
Interest & Investment Income	6.74	7.47	5.21	0.33	0.5	0.77
EBT Excluding Unusual Items	1.11	-16.26	41.61	65.43	25.73	9.16
Merger & Restructuring Charges	-	-	-	-1.6	-	-
Pretax Income	1.11	-16.26	41.61	63.83	25.73	9.16
Income Tax Expense	0.91	-3.8	9.08	14.47	5.41	1.86
Net Income	0.2	-12.45	32.53	49.36	20.33	7.29
Net Income to Common	0.2	-12.45	32.53	49.36	20.33	7.29
Net Income Growth	-	-	-34.09%	142.84%	178.72%	59.72%
Shares Outstanding (Basic)	14	15	15	14	14	14
Shares Outstanding (Diluted)	14	15	15	14	14	14
Shares Change (YoY)	-5.03%	-2.86%	7.96%	0.88%	1.03%	1.43%
EPS (Basic)	0.01	-0.85	2.17	3.58	1.48	0.53
EPS (Diluted)	0.01	-0.85	2.17	3.55	1.47	0.53
EPS Growth	-	-	-38.87%	141.50%	177.36%	56.03%
Free Cash Flow	22.03	12.66	10.04	-6.89	8.86	4.85
Free Cash Flow Per Share	1.56	0.87	0.67	-0.49	0.64	0.35
Gross Margin	26.92%	17.33%	31.74%	41.70%	43.46%	40.74%
Operating Margin	-2.92%	-13.93%	13.88%	24.15%	17.93%	9.01%
Profit Margin	0.11%	-7.47%	12.11%	18.22%	14.44%	7.84%
Free Cash Flow Margin	12.28%	7.59%	3.74%	-2.54%	6.29%	5.21%
EBITDA	2.47	-15.81	43.34	68.84	27.54	10.81
EBITDA Margin	1.38%	-9.48%	16.13%	25.41%	19.56%	11.61%
D&A For EBITDA	7.7	7.41	6.05	3.43	2.3	2.42
EBIT	-5.23	-23.22	37.29	65.42	25.23	8.38
EBIT Margin	-2.92%	-13.93%	13.88%	24.15%	17.93%	9.01%
Effective Tax Rate	81.89%	-	21.82%	22.67%	21.01%	20.34%
Advertising Expenses	-	0.54	0.61	0.54	0.44	0.3

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q