Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $150 | $167 | $269 | $271 |
| % Growth | -9.9% | -38% | -0.8% | – |
| Cost of Goods Sold | $100 | $138 | $183 | $158 |
| Gross Profit | $51 | $29 | $85 | $113 |
| % Margin | 33.7% | 17.3% | 31.7% | 41.7% |
| R&D Expenses | $0 | $3 | $3 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48 | $52 | $48 | $48 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3 | -$3 | $1 |
| Operating Expenses | $48 | $52 | $48 | $49 |
| Operating Income | $2 | -$23 | $37 | $64 |
| % Margin | 1.4% | -13.9% | 13.9% | 23.6% |
| Other Income/Exp. Net | $7 | $7 | $4 | $0 |
| Pre-Tax Income | $9 | -$16 | $42 | $64 |
| Tax Expense | $2 | -$4 | $9 | $14 |
| Net Income | -$8 | -$12 | $33 | $49 |
| % Margin | -5.4% | -7.5% | 12.1% | 18.2% |
| EPS | -0.58 | -0.85 | 2.17 | 3.58 |
| % Growth | 31.8% | -139.2% | -39.4% | – |
| EPS Diluted | -0.58 | -0.85 | 2.17 | 3.55 |
| Weighted Avg Shares Out | 14 | 15 | 15 | 14 |
| Weighted Avg Shares Out Dil | 14 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $0 |
| Depreciation & Amortization | $6 | $7 | $6 | $3 |
| EBITDA | $15 | -$8 | $43 | $67 |
| % Margin | 9.8% | -5% | 16.1% | 24.8% |