Clearfield, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.4M | 34.3M | 17.6M | 49.9M | 47.2M | 29.7M | 46.8M | 48.8M |
| Cost of Goods Sold | 23.2M | 23.0M | 4.7M | 34.7M | 33.0M | 21.0M | 36.1M | 38.1M |
| Gross Profit | 11.2M | 11.4M | 12.9M | 15.2M | 14.2M | 8.7M | 10.7M | 10.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.2M | 13.2M | 8.6M | 13.7M | 13.9M | 10.7M | 13.7M | 13.0M |
| Operating Income | -2.1M | -1.8M | 4.3M | 1.5M | 262K | -2.0M | -3.0M | -2.3M |
| Other Income / Gains | 1.4M | 1.5M | 1.9M | 1.5M | 1.5M | 1.7M | 1.7M | 1.6M |
| Net Income | -528K | -614K | -9.1M | 1.6M | 1.3M | -1.9M | -827K | -447K |
| EPS (Diluted) | -0.04 | -0.044 | -0.65 | 0.12 | 0.094 | -0.13 | -0.057 | -0.031 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.325 | 0.332 | 0.735 | 0.305 | 0.301 | 0.292 | 0.228 | 0.219 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 13.2M | 13.2M | 8.6M | 13.7M | 13.9M | 10.7M | 13.7M | 13.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 36.5M | 36.2M | 13.3M | 48.4M | 46.9M | 31.7M | 49.8M | 51.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 106K | 69K | 100K | 125K | 153K |
| Depreciation And Amortization | 0 | 1.6M | 355K | 2.1M | 1.9M | 1.5M | 1.9M | 1.9M |
| Ebitda | -2.1M | 1.3M | 6.6M | 5.1M | 3.7M | -533K | 736K | 1.3M |
| Ebitdaratio | -0.06 | 0.039 | 0.375 | 0.103 | 0.079 | -0.018 | 0.016 | 0.027 |
| Operating Income Ratio | -0.06 | -0.053 | 0.246 | 0.03 | 0.006 | -0.069 | -0.064 | -0.047 |
| Income Before Tax | -704K | -278K | 6.2M | 3.0M | 1.8M | -302K | -1.3M | -724K |
| Income Before Tax Ratio | -0.02 | -0.008 | 0.355 | 0.06 | 0.038 | -0.01 | -0.028 | -0.015 |
| Income Tax Expense | -176K | -1K | 956K | 1.4M | 455K | 53K | -492K | -277K |
| Net Income Ratio | -0.015 | -0.018 | -0.516 | 0.032 | 0.028 | -0.064 | -0.018 | -0.009 |
| Epsdiluted | -0.04 | -0.044 | -0.65 | 0.12 | 0.094 | -0.13 | -0.058 | -0.031 |
| Weighted Average Shs Out | 13.7M | 13.9M | 13.9M | 13.8M | 14.1M | 14.2M | 14.6M | 14.2M |
| Weighted Average Shs Out Dil | 13.7M | 13.9M | 13.9M | 13.8M | 14.1M | 14.2M | 14.2M | 14.2M |