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	Mar '26 Mar 31, 2026	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	136.22	150.13	125.57	225.72	270.88	140.76
Revenue Growth (YoY)	-17.88%	19.56%	-44.37%	-16.67%	92.45%	51.23%
Cost of Revenue	85.51	99.6	99.72	145.87	157.94	79.58
Gross Profit	50.71	50.54	25.85	79.86	112.95	61.18
Selling, General & Admin	48.78	48.42	45.08	42.28	49.13	35.94
Total Operating Expenses	48.78	48.42	45.08	42.28	49.13	35.94
Operating Income	1.5	2.12	-19.23	37.58	63.82	25.23
Interest Income	6.13	6.55	7.47	5.2	0.33	0.5
Interest Expense	0.17	-	-	-0.17	-0.31	-
Total Non-Operating Income (Expense)	6.3	6.55	7.47	5.03	0.02	0.5
Pretax Income	8.23	8.67	-11.76	42.61	63.83	25.73
Provision for Income Taxes	2.15	2.36	-3.25	8.88	14.47	5.41
Net Income	-0.53	6.31	-8.51	33.72	49.36	20.33
Earnings From Discontinued Operations	-	-14.36	-3.94	-1.19	-	-
Net Income to Common	-8.61	-8.05	-12.45	32.53	49.36	20.33
Net Income Growth	-	-	-	-34.09%	142.84%	178.72%
Shares Outstanding (Basic)	13,989	13,990	14,583	14,976	14	14
Shares Outstanding (Diluted)	13,989	13,990	14,583	15,013	14	14
Shares Change (YoY)	98428.69%	-4.07%	-2.86%	107857.00%	0.88%	1.03%
EPS (Basic)	-0.62	-0.58	-0.85	2.17	3.58	1.48
EPS (Diluted)	-0.62	-0.58	-0.85	2.17	3.55	1.47
EPS Growth	-	-	-	-38.87%	141.50%	177.36%
Free Cash Flow	14.44	24.71	14.24	10.99	-6.89	8.86
Free Cash Flow Growth	-41.54%	73.53%	29.61%	-	-	82.62%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-0.50	0.64
Gross Margin	37.23%	33.66%	20.58%	35.38%	41.70%	43.46%
Operating Margin	1.10%	1.41%	-15.32%	16.65%	23.56%	17.93%
Profit Margin	-0.39%	4.20%	-6.78%	14.94%	18.22%	14.44%
FCF Margin	10.60%	16.46%	11.34%	4.87%	-2.54%	6.29%
EBITDA	7.75	8.24	-13.31	42.17	67.24	27.54
EBITDA Margin	5.69%	5.49%	-10.60%	18.68%	24.82%	19.56%
EBIT	1.5	2.12	-19.23	37.58	63.82	25.23
EBIT Margin	1.10%	1.41%	-15.32%	16.65%	23.56%	17.93%
Effective Tax Rate	26.12%	27.20%	27.61%	20.85%	22.67%	21.01%

SEC Filings: 10-K · 10-Q