Clearwater Paper Corporation 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 | 360.3M | 386.4M | 399.0M | 391.8M | 378.2M | 387.1M | 393.3M | 344.4M |
| Cost of Goods Sold | 361.2M | 369.2M | 380.2M | 348.8M | 341.5M | 372.4M | 363.2M | 346.4M |
| Gross Profit | -900K | 17.2M | 18.8M | 43.0M | 36.7M | 14.7M | 30.1M | -2.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.5M | 19.7M | 23.7M | 28.5M | 31.5M | 27.5M | 31.3M | 44.9M |
| Operating Income | -21.4M | -2.5M | -4.9M | 14.5M | 5.2M | -12.8M | -1.2M | -46.9M |
| Other Income / Gains | 4.9M | 5.0M | -55.5M | -9.0M | -12.9M | -16.5M | -12.8M | -9.3M |
| Net Income | -12.8M | 38.3M | -53.3M | 2.7M | -6.3M | -108.0M | 5.9M | -41.6M |
| EPS (Diluted) | -0.80 | 2.39 | -3.30 | 0.17 | -0.38 | 11.86 | 0.35 | -1.55 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.002 | 0.045 | 0.047 | 0.11 | 0.097 | 0.038 | 0.077 | -0.006 |
| General And Administrative Expenses | 19.9M | 20.6M | 23.7M | 27.0M | 28.5M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.9M | 20.6M | 23.7M | 27.0M | 28.5M | 26.7M | 28.1M | 32.3M |
| Other Expenses | 600K | -900K | 0 | 1.5M | 3.0M | 800K | 3.2M | 12.6M |
| Cost And Expenses | 381.7M | 388.9M | 403.9M | 377.3M | 373.0M | 399.9M | 394.5M | 391.3M |
| Interest Income | 300K | 400K | 300K | 500K | 600K | 1.1M | 400K | 800K |
| Interest Expense | 4.7M | 4.7M | 4.5M | 3.9M | 3.4M | 6.3M | 13.5M | 10.4M |
| Depreciation And Amortization | 23.4M | 23.7M | 23.7M | 23.0M | 22.0M | 22.2M | 24.2M | 30.9M |
| Ebitda | 11.6M | 30.9M | -32.2M | 32.4M | 17.7M | -800K | 23.2M | -15.4M |
| Ebitdaratio | 0.032 | 0.08 | -0.081 | 0.083 | 0.047 | -0.002 | 0.059 | -0.045 |
| Operating Income Ratio | -0.059 | -0.006 | -0.012 | 0.037 | 0.014 | -0.033 | -0.003 | -0.136 |
| Income Before Tax | -16.5M | 2.5M | -60.4M | 5.5M | -7.7M | -29.3M | -14.0M | -56.2M |
| Income Before Tax Ratio | -0.046 | 0.006 | -0.151 | 0.014 | -0.02 | -0.076 | -0.036 | -0.163 |
| Income Tax Expense | -3.7M | -800K | -6.5M | 1.9M | -1.8M | -9.7M | -3.3M | -14.6M |
| Net Income Ratio | -0.036 | 0.099 | -0.134 | 0.007 | -0.017 | -0.279 | 0.015 | -0.121 |
| Epsdiluted | -0.80 | 2.39 | -3.30 | 0.17 | -0.38 | 11.86 | 0.35 | -1.55 |
| Weighted Average Shs Out | 16.1M | 16.0M | 16.1M | 16.2M | 16.4M | 16.8M | 16.6M | 16.7M |
| Weighted Average Shs Out Dil | 16.1M | 16.1M | 16.1M | 16.2M | 16.4M | 16.8M | 16.6M | 16.7M |