Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $480,959 | $568,115 | $429,211 | $1,441,067 |
| - Cash | $21,493 | $16,167 | $37,827 | $16,650 |
| + Debt | $8,757 | $18,356 | $16,478 | $36,854 |
| Enterprise Value | $468,223 | $570,304 | $407,862 | $1,461,271 |
| Revenue | $150,134 | $166,705 | $268,720 | $270,883 |
| % Growth | -9.9% | -38% | -0.8% | – |
| Gross Profit | $50,537 | $28,889 | $85,279 | $112,947 |
| % Margin | 33.7% | 17.3% | 31.7% | 41.7% |
| EBITDA | $14,788 | -$8,339 | $43,341 | $67,230 |
| % Margin | 9.8% | -5% | 16.1% | 24.8% |
| Net Income | -$8,050 | -$12,453 | $32,533 | $49,362 |
| % 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 | $29,450 | $22,223 | $20,010 | $1,001 |
| Capital Expenditures | -$4,743 | -$9,567 | -$8,384 | -$9,148 |
| Free Cash Flow | $24,707 | $12,656 | $11,626 | -$8,147 |