Clearfield, Inc.
Clearfield, Inc. (CLFD) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Clearfield, Inc. (CLFD), covering cash flow, earnings, and balance sheets.
Clearfield, Inc. (CLFD) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Clearfield, Inc. CLFD financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $47.17M | $35.48M | $46.77M | $48.79M |
| Cost of Revenue | $32.98M | $27.29M | $36.10M | $38.10M |
| Gross Profit | $14.19M | $8.18M | $10.67M | $10.69M |
| Gross Profit Ratio | $0.30 | $0.23 | $0.23 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.93M | $12.16M | $13.68M | $13.00M |
| Operating Expenses | $13.93M | $12.16M | $13.68M | $13.00M |
| Total Costs & Expenses | $46.91M | $39.45M | $49.78M | $51.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$69000.00 | $100000.00 | $125000.00 | $153000.00 |
| Depreciation & Amortization | $0.00 | $1.84M | $1.93M | $1.91M |
| EBITDA | $262000.00 | -$394000.00 | $736000.00 | $1.34M |
| EBITDA Ratio | $0.006 | -$0.01 | $0.02 | $0.03 |
| Operating Income | $262000.00 | -$3.98M | -$3.01M | -$2.31M |
| Operating Income Ratio | $0.006 | -$0.11 | -$0.06 | -$0.05 |
| Other Income/Expenses (Net) | $1.52M | $1.64M | $1.69M | $1.58M |
| Income Before Tax | $1.78M | -$2.33M | -$1.32M | -$724000.00 |
| Income Before Tax Ratio | $0.04 | -$0.07 | -$0.03 | -$0.01 |
| Income Tax Expense | $455000.00 | -$426000.00 | -$492000.00 | -$277000.00 |
| Net Income | $1.33M | -$1.91M | -$827000.00 | -$447000.00 |
| Net Income Ratio | $0.03 | -$0.05 | -$0.02 | -$0.009 |
| EPS | $0.09 | -$0.13 | -$0.06 | -$0.03 |
| Diluted EPS | $0.09 | -$0.13 | -$0.06 | -$0.03 |
| Weighted Avg Shares Outstanding | $14.10M | $14.21M | $14.58M | $14.25M |
| Weighted Avg Shares Outstanding (Diluted) | $14.10M | $14.21M | $14.23M | $14.25M |
Over the last four quarters, Clearfield, Inc. achieved steady financial progress, growing revenue from $48.79M in Q3 2024 to $47.17M in Q2 2025. Gross profit stayed firm with margins at 30% in Q2 2025 versus 22% in Q3 2024. Operating income totaled $262000.00 in Q2 2025, maintaining a 1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $262000.00. Net income rose to $1.33M, with EPS at $0.09. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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