Clearfield Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	149	150.13	125.57	225.72	270.88	140.76
Revenue Growth (YoY)	-8.12%	19.56%	-44.37%	-16.67%	92.45%	51.23%
Cost of Revenue	95.26	99.6	99.72	145.87	157.94	79.58
Gross Profit	53.74	50.54	25.85	79.86	112.95	61.18
Selling, General & Admin	49.48	48.42	45.08	42.28	49.13	35.94
Total Operating Expenses	49.48	48.42	45.08	42.28	49.13	35.94
Operating Income	4.27	2.12	-19.23	37.58	63.82	25.23
Interest Income	6.35	6.55	7.47	5.2	0.33	0.5
Interest Expense	0.1	-	-	-0.17	-0.31	-
Total Non-Operating Income (Expense)	6.45	6.55	7.47	5.03	0.02	0.5
Pretax Income	10.72	8.67	-11.76	42.61	63.83	25.73
Provision for Income Taxes	2.78	2.36	-3.25	8.88	14.47	5.41
Net Income	-6.76	-8.05	-12.45	32.53	49.36	20.33
Earnings From Discontinued Operations	-0.34	-14.36	-3.94	-1.19	-	-
Net Income to Common	-6.76	-8.05	-12.45	32.53	49.36	20.33
Net Income Growth	-	-	-	-34.09%	142.84%	178.72%
Shares Outstanding (Basic)	14	13,990	14,583	14,976	14	14
Shares Outstanding (Diluted)	14	13,990	14,583	15,013	14	14
Shares Change (YoY)	-2.89%	-4.07%	-2.86%	107857.00%	0.88%	1.03%
EPS (Basic)	-0.49	-0.58	-0.85	2.17	3.58	1.48
EPS (Diluted)	-0.49	-0.58	-0.85	2.17	3.55	1.47
EPS Growth	-	-	-	-38.87%	141.50%	177.36%
Shares Outstanding	13.84	13.84	14.23	15.25	13.82	13.73
Free Cash Flow	5.92	24.71	14.24	10.99	-6.89	8.86
Free Cash Flow Growth	-76.06%	73.53%	29.61%	-	-	82.62%
Free Cash Flow Per Share	0.43	0.00	0.00	0.00	-0.50	0.64
Gross Margin	36.07%	33.66%	20.58%	35.38%	41.70%	43.46%
Operating Margin	2.86%	1.41%	-15.32%	16.65%	23.56%	17.93%
Profit Margin	5.33%	4.20%	-6.78%	14.94%	18.22%	14.44%
FCF Margin	3.97%	16.46%	11.34%	4.87%	-2.54%	6.29%
EBITDA	9.79	8.24	-13.31	42.17	67.24	27.54
EBITDA Margin	6.57%	5.49%	-10.60%	18.68%	24.82%	19.56%
EBIT	4.27	2.12	-19.23	37.58	63.82	25.23
EBIT Margin	2.86%	1.41%	-15.32%	16.65%	23.56%	17.93%
Effective Tax Rate	25.95%	27.20%	27.61%	20.85%	22.67%	21.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q