Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $150,134 | $166,705 | $268,720 | $270,883 |
| % Growth | -9.9% | -38% | -0.8% | – |
| Cost of Goods Sold | $99,597 | $137,816 | $183,441 | $157,936 |
| Gross Profit | $50,537 | $28,889 | $85,279 | $112,947 |
| % Margin | 33.7% | 17.3% | 31.7% | 41.7% |
| R&D Expenses | $0 | $3,000 | $3,115 | $895 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48,419 | $52,111 | $47,992 | $47,530 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,000 | -$3,115 | $705 |
| Operating Expenses | $48,419 | $52,111 | $47,992 | $49,130 |
| Operating Income | $2,118 | -$23,222 | $37,287 | $63,817 |
| % Margin | 1.4% | -13.9% | 13.9% | 23.6% |
| Other Income/Exp. Net | $6,549 | $6,966 | $4,325 | $17 |
| Pre-Tax Income | $8,667 | -$16,256 | $41,612 | $63,834 |
| Tax Expense | $2,357 | -$3,803 | $9,079 | $14,472 |
| Net Income | -$8,050 | -$12,453 | $32,533 | $49,362 |
| % 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 | 13,989 | 14,582 | 14,976 | 13,772 |
| Weighted Avg Shares Out Dil | 13,989 | 14,582 | 15,013 | 13,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,549 | $7,472 | $0 | $0 |
| Interest Expense | $0 | $506 | $881 | $311 |
| Depreciation & Amortization | $6,121 | $7,411 | $6,054 | $3,413 |
| EBITDA | $14,788 | -$8,339 | $43,341 | $67,230 |
| % Margin | 9.8% | -5% | 16.1% | 24.8% |