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	53.51	52.11	47.99	49.13	35.94	29.53
Total Operating Expenses	53.51	52.11	47.99	49.13	35.94	29.53
Operating Income	-5.23	-23.22	37.29	63.82	25.23	8.38
Interest Income	6.74	7.47	5.21	0.33	0.5	0.77
Interest Expense	-0.4	-0.51	-0.88	-0.31	-	-
Total Non-Operating Income (Expense)	6.34	6.97	4.33	0.02	0.5	0.77
Pretax Income	1.11	-16.26	41.61	63.83	25.73	9.16
Provision for Income Taxes	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)	-5.02%	-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%	55.88%
Free Cash Flow	22.03	12.66	10.04	-6.89	8.86	4.85
Free Cash Flow Growth	74.05%	26.06%	-	-	82.62%	-60.31%
Free Cash Flow Per Share	1.56	0.87	0.67	-0.50	0.64	0.36
Gross Margin	26.92%	17.33%	31.74%	41.70%	43.46%	40.74%
Operating Margin	-2.92%	-13.93%	13.88%	23.56%	17.93%	9.01%
Profit Margin	0.11%	-7.47%	12.11%	18.22%	14.44%	7.84%
FCF Margin	12.28%	7.59%	3.74%	-2.54%	6.29%	5.21%
EBITDA	2.47	-15.81	43.34	67.24	27.54	10.81
EBITDA Margin	1.37%	-9.48%	16.13%	24.82%	19.56%	11.61%
EBIT	-5.23	-23.22	37.29	63.82	25.23	8.38
EBIT Margin	-2.92%	-13.93%	13.88%	23.56%	17.93%	9.01%
Effective Tax Rate	81.97%	23.39%	21.82%	22.67%	21.01%	20.34%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q