Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
12.98
-0.17 (-1.29%)
At close: Oct 29, 2026, 4:00 PM EDT
12.86
-0.12 (-0.92%)
After-hours: Oct 29, 2026, 7:30 PM EDT
Clearwater Paper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,506 | 1,555 | 1,384 | 1,136 | 1,195 | 1,773 | |
Revenue Growth | -3.19% | 12.42% | 21.80% | -4.94% | -32.58% | -5.14% |
Cost of Revenue | 1,498 | 1,440 | 1,317 | 935 | 982.5 | 1,590 |
Gross Profit | 8.7 | 115.9 | 67.1 | 201 | 212.5 | 182.6 |
Selling, General & Admin | 86.6 | 102 | 114.9 | 119.3 | 115.7 | 123.3 |
Other Operating Expenses | -3 | -3 | 0.8 | 0.3 | 0.8 | - |
Operating Expenses | 84.5 | 98.3 | 115.6 | 120.8 | 117.4 | 124.4 |
Operating Income | -75.8 | 17.6 | -48.5 | 80.2 | 95.1 | 58.2 |
Interest Expense | -21.5 | -18.6 | -32.1 | -11.9 | -12.2 | -37 |
Interest & Investment Income | 1.9 | 1.8 | 2.9 | 2.4 | 1 | 0.6 |
Other Non Operating Income (Expenses) | -0.1 | - | - | - | - | - |
EBT Excluding Unusual Items | -95.5 | 0.8 | -77.7 | 70.7 | 83.9 | 21.8 |
Merger & Restructuring Charges | 1.2 | -6.4 | -22.1 | -1.9 | - | -58.4 |
Impairment of Goodwill | - | -48 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.5 | 1.8 |
Asset Writedown | -3.3 | -6.5 | -1.5 | -0.1 | - | - |
Other Unusual Items | -1.1 | - | -9.1 | -3.1 | -0.5 | -1 |
Pretax Income | -48.7 | -60.1 | -101.1 | 65.6 | 81.9 | -35.8 |
Income Tax Expense | -16 | -7.1 | -27.1 | 16.9 | 29.2 | -7.7 |
Earnings From Continuing Operations | -32.7 | -53 | -74 | 48.7 | 52.7 | -28.1 |
Earnings From Discontinued Operations | 35.1 | 34.4 | 270.3 | 59 | -6.7 | - |
Net Income | 2.4 | -18.6 | 196.3 | 107.7 | 46 | -28.1 |
Net Income to Common | 2.4 | -18.6 | 196.3 | 107.7 | 46 | -28.1 |
Net Income Growth | -98.31% | - | 82.27% | 134.13% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 17 | 17 | 17 |
Shares Change | -2.31% | -3.65% | -1.81% | -0.52% | 2.47% | 0.26% |
EPS (Basic) | 0.15 | -1.15 | 11.70 | 6.39 | 2.71 | -1.68 |
EPS (Diluted) | 0.15 | -1.15 | 11.70 | 6.30 | 2.68 | -1.68 |
EPS Growth | -98.30% | - | 85.61% | 135.15% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.8 | -76.5 | -55.2 | 117 | 116.7 | 58 |
Free Cash Flow Per Share | 3.53 | -4.73 | -3.29 | 6.85 | 6.79 | 3.46 |
Gross Margin | 0.58% | 7.45% | 4.85% | 17.69% | 17.78% | 10.30% |
Operating Margin | -5.03% | 1.13% | -3.50% | 7.06% | 7.96% | 3.28% |
Profit Margin | 0.16% | -1.20% | 14.19% | 9.48% | 3.85% | -1.58% |
Free Cash Flow Margin | 3.77% | -4.92% | -3.99% | 10.30% | 9.77% | 3.27% |
EBITDA | 17.8 | 110 | 21.3 | 120.9 | 198.4 | 163.2 |
EBITDA Margin | 1.18% | 7.07% | 1.54% | 10.64% | 16.60% | 9.21% |
D&A For EBITDA | 93.6 | 92.4 | 69.8 | 40.7 | 103.3 | 105 |
EBIT | -75.8 | 17.6 | -48.5 | 80.2 | 95.1 | 58.2 |
EBIT Margin | -5.03% | 1.13% | -3.50% | 7.06% | 7.96% | 3.28% |
Effective Tax Rate | - | - | - | 25.76% | 35.65% | - |