CLFD Earnings & Financial Statements
Clearfield, Inc.
$29.98
-$0.15(-0.51%)
66
Overall
50
Value
83
Tech
65
Quality
Market Cap
$409.28M
Volume
26.94K
52W Range
$23.76 - $52.73
Target Price
$40.25
CLFD earnings and financial statements: Clearfield, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLFD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $150.13M | $125.57M | $268.72M | $270.88M | $140.75M |
| Cost of revenue | $99.60M | $99.72M | $183.44M | $157.94M | $79.58M |
| Operating income | $2.12M | -$19.23M | $37.29M | $63.82M | $25.23M |
| EBITDA | -$6.04M | -$5.84M | $47.67M | $67.57M | $28.04M |
| Net income | -$8.05M | -$12.45M | $32.53M | $49.36M | $20.33M |
| EPS (diluted) | $-0.58 | $-0.85 | $2.17 | $3.55 | $1.47 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $306.17M | $315.27M | $355.52M | $229.13M | $125.91M |
| Total liabilities | $50.01M | $39.51M | $40.35M | $81.55M | $22.09M |
| Shareholders’ equity | $256.16M | $275.76M | $315.16M | $147.58M | $103.82M |
| Cash and equivalents | $21.49M | $14.15M | $37.83M | $16.65M | $13.22M |
| Long-term debt | $5.93M | $8.76M | $10.63M | $29.08M | $1.61M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $26.55M | $17.77M | $24.60M | $2.26M | $10.90M |
| Capital expenditure | -$4.74M | -$7.99M | -$7.44M | -$9.15M | -$2.05M |
| Free cash flow | $21.81M | $9.79M | $17.16M | -$6.89M | $8.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLFD | $29.98 | -0.5% | 26.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |