Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $475,613 | $600,534 | $418,914 | $440,604 |
| - Cash | $21,493 | $33,871 | $28,848 | $30,453 |
| + Debt | $8,757 | $21,674 | $21,644 | $20,718 |
| Enterprise Value | $462,877 | $588,337 | $411,710 | $430,869 |
| Revenue | $17,587 | $49,903 | $47,168 | $35,476 |
| % Growth | -64.8% | 5.8% | 33% | – |
| Gross Profit | $12,930 | $15,234 | $14,192 | $8,182 |
| % Margin | 73.5% | 30.5% | 30.1% | 23.1% |
| EBITDA | $6,593 | $5,139 | $3,724 | -$394 |
| % Margin | 37.5% | 10.3% | 7.9% | -1.1% |
| Net Income | -$9,078 | $1,606 | $1,327 | -$1,906 |
| % Margin | -51.6% | 3.2% | 2.8% | -5.4% |
| EPS Diluted | -0.65 | 0.12 | 0.094 | -0.13 |
| % Growth | -641.7% | 27.5% | 172.4% | – |
| Operating Cash Flow | $11,334 | $7,918 | $3,048 | $7,150 |
| Capital Expenditures | $478 | -$499 | -$2,653 | -$2,069 |
| Free Cash Flow | $11,812 | $7,419 | $395 | $5,081 |