Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $481 | $568 | $429 | $1,441 |
| - Cash | $21 | $16 | $38 | $17 |
| + Debt | $9 | $18 | $16 | $37 |
| Enterprise Value | $468 | $570 | $408 | $1,461 |
| Revenue | $150 | $167 | $269 | $271 |
| % Growth | -9.9% | -38% | -0.8% | – |
| Gross Profit | $51 | $29 | $85 | $113 |
| % Margin | 33.7% | 17.3% | 31.7% | 41.7% |
| EBITDA | $15 | -$8 | $43 | $67 |
| % Margin | 9.8% | -5% | 16.1% | 24.8% |
| Net Income | -$8 | -$12 | $33 | $49 |
| % Margin | -5.4% | -7.5% | 12.1% | 18.2% |
| EPS Diluted | -0.58 | -0.85 | 2.17 | 3.55 |
| % Growth | 31.8% | -139.2% | -38.9% | – |
| Operating Cash Flow | $29 | $22 | $20 | $1 |
| Capital Expenditures | -$5 | -$10 | -$8 | -$9 |
| Free Cash Flow | $25 | $13 | $12 | -$8 |