CLFD
Income statement / Annual
Last year (2025), Clearfield, Inc.'s total revenue was $150.13 M,
a decrease of 9.94% from the previous year.
In 2025, Clearfield, Inc.'s net income was -$8.05 M.
See Clearfield, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$150.13 M |
$166.71 M |
$268.72 M |
$270.88 M |
$140.76 M |
$93.07 M |
$85.03 M |
$77.65 M |
$73.95 M |
$75.29 M |
| Cost of Revenue |
$99.60 M
|
$137.82 M
|
$183.44 M
|
$157.94 M
|
$79.58 M
|
$55.16 M
|
$52.35 M
|
$46.65 M
|
$43.68 M
|
$42.42 M
|
| Gross Profit |
$50.54 M
|
$28.89 M
|
$85.28 M
|
$112.95 M
|
$61.18 M
|
$37.91 M
|
$32.69 M
|
$31.00 M
|
$30.26 M
|
$32.87 M
|
| Gross Profit Ratio |
0.34
|
0.17
|
0.32
|
0.42
|
0.43
|
0.41
|
0.38
|
0.4
|
0.41
|
0.44
|
| Research and Development Expenses |
$0.00
|
$3.00 M
|
$3.12 M
|
$895.00 K
|
$1.24 M
|
$1.27 M
|
$1.09 M
|
$787.36 K
|
$865.57 K
|
$838.12 K
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$25.93 M
|
$24.95 M
|
$22.14 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$48.42 M
|
$52.11 M
|
$47.99 M
|
$47.53 M
|
$35.94 M
|
$29.53 M
|
$27.50 M
|
$25.93 M
|
$24.95 M
|
$22.14 M
|
| Other Expenses |
$0.00
|
-$3.00 M
|
-$3.12 M
|
$705.00 K
|
-$1.24 M
|
-$1.27 M
|
-$1.09 M
|
-$787.36 K
|
-$865.57 K
|
-$838.12 K
|
| Operating Expenses |
$48.42 M
|
$52.11 M
|
$47.99 M
|
$49.13 M
|
$35.94 M
|
$29.53 M
|
$27.50 M
|
$25.93 M
|
$24.95 M
|
$22.14 M
|
| Cost And Expenses |
$148.02 M
|
$189.93 M
|
$231.43 M
|
$207.07 M
|
$115.52 M
|
$84.69 M
|
$79.85 M
|
$72.58 M
|
$68.64 M
|
$64.56 M
|
| Interest Income |
$6.55 M
|
$7.47 M
|
$0.00
|
$0.00
|
$500.12 K
|
$770.95 K
|
$738.46 K
|
$457.10 K
|
$273.93 K
|
$157.40 K
|
| Interest Expense |
$0.00
|
$506.00 K
|
$881.00 K
|
$311.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$6.12 M
|
$7.41 M
|
$6.05 M
|
$3.41 M
|
$2.30 M
|
$2.42 M
|
$2.18 M
|
$2.05 M
|
$1.62 M
|
$1.45 M
|
| EBITDA |
$14.79 M |
-$8.34 M |
$43.34 M |
$67.23 M |
$28.04 M |
$11.58 M |
$8.11 M |
$7.12 M |
$6.93 M |
$12.18 M |
| EBITDA Ratio |
0.1
|
-0.05
|
0.16
|
0.25
|
0.2
|
0.12
|
0.1
|
0.09
|
0.09
|
0.16
|
| Operating Income Ratio |
0.01
|
-0.14
|
0.14
|
0.24
|
0.18
|
0.09
|
0.06
|
0.07
|
0.07
|
0.14
|
| Total Other Income/Expenses Net |
$6.55 M
|
$6.97 M
|
$4.33 M
|
$17.00 K
|
$500.12 K
|
$770.95 K
|
$738.46 K
|
$457.10 K
|
$273.93 K
|
$157.40 K
|
| Income Before Tax |
$8.67 M
|
-$16.26 M
|
$41.61 M
|
$63.83 M
|
$25.73 M
|
$9.15 M
|
$5.93 M
|
$5.53 M
|
$5.59 M
|
$10.89 M
|
| Income Before Tax Ratio |
0.06
|
-0.1
|
0.15
|
0.24
|
0.18
|
0.1
|
0.07
|
0.07
|
0.08
|
0.14
|
| Income Tax Expense |
$2.36 M
|
-$3.80 M
|
$9.08 M
|
$14.47 M
|
$5.41 M
|
$1.86 M
|
$1.36 M
|
$1.25 M
|
$1.74 M
|
$2.88 M
|
| Net Income |
-$8.05 M
|
-$12.45 M
|
$32.53 M
|
$49.36 M
|
$20.33 M
|
$7.29 M
|
$4.57 M
|
$4.27 M
|
$3.85 M
|
$8.01 M
|
| Net Income Ratio |
-0.05
|
-0.07
|
0.12
|
0.18
|
0.14
|
0.08
|
0.05
|
0.06
|
0.05
|
0.11
|
| EPS |
-0.58 |
-0.85 |
2.17 |
3.58 |
1.48 |
0.53 |
0.34 |
0.32 |
0.28 |
0.6 |
| EPS Diluted |
-0.58 |
-0.85 |
2.17 |
3.55 |
1.47 |
0.53 |
0.34 |
0.32 |
0.28 |
0.59 |
| Weighted Average Shares Out |
$13.99 M
|
$14.58 M
|
$14.98 M
|
$13.77 M
|
$13.72 M
|
$13.64 M
|
$13.44 M
|
$13.43 M
|
$13.53 M
|
$13.37 M
|
| Weighted Average Shares Out Diluted |
$13.99 M
|
$14.58 M
|
$15.01 M
|
$13.91 M
|
$13.78 M
|
$13.64 M
|
$13.45 M
|
$13.45 M
|
$13.66 M
|
$13.66 M
|
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