Clearwater Paper Corporation (CLW)

NYSE: CLW · Real-Time Price · USD

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17.59

+0.37 (2.15%)

At close: Feb 13, 2026, 4:00 PM EST

17.60

+0.01 (0.06%)

After-hours: Feb 13, 2026, 7:00 PM EST

Clearwater Paper Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,556	1,384	1,136	1,195	1,773	1,869
Revenue Growth (YoY)	23.00%	21.80%	-4.94%	-32.58%	-5.14%	6.08%
Cost of Revenue	1,443	1,317	935.3	982.5	1,590	1,574
Gross Profit	113.1	66.8	200.7	212.5	182.6	294.2
Selling, General & Admin	106.5	114.9	119.3	115.7	123.3	129.6
Other Operating Expenses	11.4	0.8	0.3	0.8	-	9.1
Operating Expenses	117.4	115.3	120.5	117.4	124.4	141.6
Operating Income	-4.3	-48.5	80.2	95.1	58.2	152.6
Interest Expense	-19.7	-32.1	-11.9	-12.2	-37	-46.5
Interest & Investment Income	2.5	2.9	2.4	1	0.6	-
EBT Excluding Unusual Items	-21.5	-77.7	70.7	83.9	21.8	106.1
Merger & Restructuring Charges	-7.7	-22.1	-1.9	-	-58.4	-3.4
Impairment of Goodwill	-48	-	-	-	-	-
Gain (Loss) on Sale of Assets	-1.5	-1.5	-0.1	-1.5	1.8	1.4
Asset Writedown	-4	-	-	-	-	-
Other Unusual Items	-9.1	-9.1	-3.1	-0.5	-1	-5.9
Pretax Income	-91.8	-101.1	65.6	81.9	-35.8	98.2
Income Tax Expense	-16	-27.1	16.9	29.2	-7.7	21.1
Earnings From Continuing Operations	-75.8	-74	48.7	52.7	-28.1	77.1
Earnings From Discontinued Operations	218	270.3	59	-6.7	-	-
Net Income	142.2	196.3	107.7	46	-28.1	77.1
Net Income to Common	142.2	196.3	107.7	46	-28.1	77.1
Net Income Growth	860.81%	82.27%	134.13%	-	-	-
Shares Outstanding (Basic)	16	17	17	17	17	17
Shares Outstanding (Diluted)	16	17	17	17	17	17
Shares Change (YoY)	-1.82%	-1.81%	-0.52%	2.47%	0.26%	1.16%
EPS (Basic)	8.63	11.70	6.39	2.71	-1.68	4.65
EPS (Diluted)	8.63	11.70	6.30	2.68	-1.68	4.61
EPS Growth	875.72%	85.61%	135.15%	-	-	-
Free Cash Flow	-134.7	-55.2	117	116.7	58	207.4
Free Cash Flow Per Share	-8.18	-3.29	6.85	6.79	3.46	12.40
Gross Margin	7.27%	4.83%	17.67%	17.78%	10.30%	15.74%
Operating Margin	-0.28%	-3.50%	7.06%	7.96%	3.28%	8.17%
Profit Margin	9.14%	14.19%	9.48%	3.85%	-1.58%	4.13%
Free Cash Flow Margin	-8.66%	-3.99%	10.30%	9.77%	3.27%	11.10%
EBITDA	85.9	51.3	178.8	198.4	163.2	263.6
EBITDA Margin	5.52%	3.71%	15.74%	16.60%	9.21%	14.11%
D&A For EBITDA	90.2	99.8	98.6	103.3	105	111
EBIT	-4.3	-48.5	80.2	95.1	58.2	152.6
EBIT Margin	-0.28%	-3.50%	7.06%	7.96%	3.28%	8.17%
Effective Tax Rate	-	-	25.76%	35.65%	-	21.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q