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
Revenue	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

SEC Filings: 10-K · 10-Q