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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	167.95	166.71	268.72	270.88	140.76	93.08
Revenue Growth (YoY)	-22.61%	-37.96%	-0.80%	92.45%	51.23%	9.46%
Cost of Revenue	135.58	137.82	183.44	157.94	79.58	55.16
Gross Profit	32.37	28.89	85.28	112.95	61.18	37.92
Selling, General & Admin	51.41	52.11	47.99	47.53	35.94	29.53
Operating Expenses	51.41	52.11	47.99	47.53	35.94	29.53
Operating Income	-19.04	-23.22	37.29	65.42	25.23	8.38
Interest Expense	-0.48	-0.51	-0.88	-0.31	-	-
Interest & Investment Income	7.15	7.47	5.21	0.33	0.5	0.77
EBT Excluding Unusual Items	-12.37	-16.26	41.61	65.43	25.73	9.16
Merger & Restructuring Charges	-	-	-	-1.6	-	-
Pretax Income	-12.37	-16.26	41.61	63.83	25.73	9.16
Income Tax Expense	-3.28	-3.8	9.08	14.47	5.41	1.86
Net Income	-9.09	-12.45	32.53	49.36	20.33	7.29
Net Income to Common	-9.09	-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)	-5.98%	-2.86%	7.96%	0.88%	1.03%	1.43%
EPS (Basic)	-0.63	-0.85	2.17	3.58	1.48	0.53
EPS (Diluted)	-0.63	-0.85	2.17	3.55	1.47	0.53
EPS Growth	-	-	-38.87%	141.50%	177.36%	56.03%
Free Cash Flow	9.35	12.66	10.04	-6.89	8.86	4.85
Free Cash Flow Per Share	0.65	0.87	0.67	-0.49	0.64	0.35
Gross Margin	19.28%	17.33%	31.74%	41.70%	43.46%	40.74%
Operating Margin	-11.33%	-13.93%	13.88%	24.15%	17.93%	9.01%
Profit Margin	-5.41%	-7.47%	12.11%	18.22%	14.44%	7.84%
Free Cash Flow Margin	5.57%	7.59%	3.74%	-2.54%	6.29%	5.21%
EBITDA	-11.44	-15.81	43.34	68.84	27.54	10.81
EBITDA Margin	-6.81%	-9.48%	16.13%	25.41%	19.56%	11.61%
D&A For EBITDA	7.6	7.41	6.05	3.43	2.3	2.42
EBIT	-19.04	-23.22	37.29	65.42	25.23	8.38
EBIT Margin	-11.33%	-13.93%	13.88%	24.15%	17.93%	9.01%
Effective Tax Rate	-	-	21.82%	22.67%	21.01%	20.34%
Advertising Expenses	-	0.54	0.61	0.54	0.44	0.3

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q