Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
28.15
-1.31 (-4.45%)
Aug 18, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 153.66 | 150.13 | 125.57 | 225.72 | 270.88 | 140.76 | |
Revenue Growth | 33.95% | 19.56% | -44.37% | -16.67% | 92.45% | 51.23% |
Cost of Revenue | 102.94 | 99.6 | 99.72 | 145.87 | 157.94 | 79.58 |
Gross Profit | 50.72 | 50.54 | 25.85 | 79.86 | 112.95 | 61.18 |
Selling, General & Admin | 51.09 | 48.42 | 45.08 | 42.28 | 47.53 | 35.94 |
Operating Expenses | 51.09 | 48.42 | 45.08 | 42.28 | 47.53 | 35.94 |
Operating Income | -0.37 | 2.12 | -19.23 | 37.58 | 65.42 | 25.23 |
Interest Expense | - | - | - | -0.17 | -0.31 | - |
Interest & Investment Income | 5.9 | 6.55 | 7.47 | 5.2 | 0.33 | 0.5 |
EBT Excluding Unusual Items | 5.54 | 8.67 | -11.76 | 42.61 | 65.43 | 25.73 |
Merger & Restructuring Charges | - | - | - | - | -1.6 | - |
Pretax Income | 5.54 | 8.67 | -11.76 | 42.61 | 63.83 | 25.73 |
Income Tax Expense | 1.55 | 2.36 | -3.25 | 8.88 | 14.47 | 5.41 |
Earnings From Continuing Operations | 3.98 | 6.31 | -8.51 | 33.72 | 49.36 | 20.33 |
Earnings From Discontinued Operations | -11.2 | -14.36 | -3.94 | -1.19 | - | - |
Net Income | -7.22 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 |
Net Income to Common | -7.22 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 |
Net Income Growth | - | - | - | -34.09% | 142.84% | 178.72% |
Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 14 | 14 |
Shares Change | -2.53% | -4.07% | -2.86% | 7.96% | 0.88% | 1.03% |
EPS (Basic) | -0.53 | -0.58 | -0.85 | 2.17 | 3.58 | 1.48 |
EPS (Diluted) | -0.53 | -0.58 | -0.85 | 2.17 | 3.55 | 1.47 |
EPS Growth | - | - | - | -38.85% | 141.50% | 177.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.93 | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 |
Free Cash Flow Per Share | 1.16 | 1.77 | 0.98 | 0.73 | -0.49 | 0.64 |
Gross Margin | 33.01% | 33.66% | 20.58% | 35.38% | 41.70% | 43.46% |
Operating Margin | -0.24% | 1.41% | -15.32% | 16.65% | 24.15% | 17.93% |
Profit Margin | -4.70% | -5.36% | -9.92% | 14.41% | 18.22% | 14.44% |
Free Cash Flow Margin | 10.37% | 16.46% | 11.34% | 4.87% | -2.54% | 6.29% |
EBITDA | 5.73 | 8.24 | -13.31 | 42.17 | 68.84 | 27.54 |
EBITDA Margin | 3.73% | 5.49% | -10.60% | 18.68% | 25.41% | 19.56% |
D&A For EBITDA | 6.1 | 6.12 | 5.92 | 4.6 | 3.43 | 2.3 |
EBIT | -0.37 | 2.12 | -19.23 | 37.58 | 65.42 | 25.23 |
EBIT Margin | -0.24% | 1.41% | -15.32% | 16.65% | 24.15% | 17.93% |
Effective Tax Rate | 28.04% | 27.20% | - | 20.85% | 22.67% | 21.01% |
Advertising Expenses | - | 0.36 | 0.46 | 0.55 | 0.54 | 0.44 |