Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $399,000 | $391,800 | $378,200 | $387,100 |
| % Growth | 1.8% | 3.6% | -2.3% | – |
| Cost of Goods Sold | $380,300 | $348,800 | $341,500 | $372,400 |
| Gross Profit | $18,700 | $43,000 | $36,700 | $14,700 |
| % 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 | $23,700 | $27,000 | $28,500 | $26,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,200 | $12,200 | $800 |
| Operating Expenses | $23,700 | $33,200 | $40,700 | $27,500 |
| Operating Income | -$5,000 | $9,800 | -$4,000 | -$12,800 |
| % Margin | -1.3% | 2.5% | -1.1% | -3.3% |
| Other Income/Exp. Net | -$55,400 | -$4,300 | -$3,700 | -$16,500 |
| Pre-Tax Income | -$60,400 | $5,500 | -$7,700 | -$29,300 |
| Tax Expense | -$6,500 | $1,900 | -$1,800 | -$9,700 |
| Net Income | -$53,900 | $3,600 | -$6,300 | -$108,000 |
| % 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 | 16,142 | 16,220 | 16,375 | 16,781 |
| Weighted Avg Shares Out Dil | 16,142 | 16,241 | 16,375 | 16,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $500 | $600 | $1,100 |
| Interest Expense | $5,000 | $4,400 | $3,900 | $6,300 |
| Depreciation & Amortization | $23,800 | $23,000 | $22,000 | $22,200 |
| EBITDA | -$31,600 | $32,400 | $17,700 | -$800 |
| % Margin | -7.9% | 8.3% | 4.7% | -0.2% |