Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $399 | $392 | $378 | $387 |
| % Growth | 1.8% | 3.6% | -2.3% | – |
| Cost of Goods Sold | $380 | $349 | $342 | $372 |
| Gross Profit | $19 | $43 | $37 | $15 |
| % Margin | 4.7% | 11% | 9.7% | 3.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24 | $27 | $29 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6 | $12 | $1 |
| Operating Expenses | $24 | $33 | $41 | $28 |
| Operating Income | -$5 | $10 | -$4 | -$13 |
| % Margin | -1.3% | 2.5% | -1.1% | -3.3% |
| Other Income/Exp. Net | -$55 | -$4 | -$4 | -$17 |
| Pre-Tax Income | -$60 | $6 | -$8 | -$29 |
| Tax Expense | -$7 | $2 | -$2 | -$10 |
| Net Income | -$54 | $4 | -$6 | -$108 |
| % Margin | -13.5% | 0.9% | -1.7% | -27.9% |
| EPS | -3.3 | 0.17 | -0.38 | 11.86 |
| % Growth | -2,041.2% | 144.7% | -103.2% | – |
| EPS Diluted | -3.3 | 0.17 | -0.38 | 11.86 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 17 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $5 | $4 | $4 | $6 |
| Depreciation & Amortization | $24 | $23 | $22 | $22 |
| EBITDA | -$32 | $32 | $18 | -$1 |
| % Margin | -7.9% | 8.3% | 4.7% | -0.2% |