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Clearfield, Inc.
CLFD•NASDAQ
Technology
Communication Equipment
$44.31
$0.31(0.70%)
Clearfield, Inc. (CLFD) Financial Performance & Income Statement Overview
Review Clearfield, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-37.96%
↓ 37.96%
Operating Income Growth
-162.28%
↓ 162.28%
Net Income Growth
-138.28%
↓ 138.28%
Operating Cash Flow Growth
11.06%
↑ 11.06%
Operating Margin
-5.07%
↓ 5.07%
Gross Margin
24.54%
↑ 24.54%
Net Profit Margin
-1.04%
↓ 1.04%
ROE
-0.68%
↓ 0.68%
ROIC
-3.22%
↓ 3.22%
Clearfield, Inc. (CLFD) Income Statement & Financial Overview
Review Clearfield, Inc.'s (CLFD) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $35.48M | $46.77M | $48.79M | $36.91M |
Cost of Revenue | $27.29M | $36.10M | $38.10M | $34.08M |
Gross Profit | $8.18M | $10.67M | $10.69M | $2.83M |
Gross Profit Ratio | $0.23 | $0.23 | $0.22 | $0.08 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $12.16M | $13.68M | $13.00M | $12.57M |
Operating Expenses | $12.16M | $13.68M | $13.00M | $12.57M |
Total Costs & Expenses | $39.45M | $49.78M | $51.10M | $46.65M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $100000.00 | $125000.00 | $153000.00 | $102000.00 |
Depreciation & Amortization | $1.84M | $1.93M | $1.91M | $1.88M |
EBITDA | -$394000.00 | $735999.00 | $1.34M | -$6.01M |
EBITDA Ratio | -$0.01 | $0.02 | -$0.008 | -$0.21 |
Operating Income | -$3.98M | -$3.01M | -$2.31M | -$9.74M |
Operating Income Ratio | -$0.11 | -$0.06 | -$0.05 | -$0.26 |
Other Income/Expenses (Net) | $1.64M | $1.69M | $1.58M | $1.75M |
Income Before Tax | -$2.33M | -$1.32M | -$724000.00 | -$7.99M |
Income Before Tax Ratio | -$0.07 | -$0.03 | -$0.01 | -$0.22 |
Income Tax Expense | -$426000.00 | -$492000.00 | -$277000.00 | -$2.08M |
Net Income | -$1.91M | -$827000.00 | -$447000.00 | -$5.91M |
Net Income Ratio | -$0.05 | -$0.02 | -$0.009 | -$0.16 |
EPS | -$0.13 | -$0.06 | -$0.03 | -$0.40 |
Diluted EPS | -$0.13 | -$0.06 | -$0.03 | -$0.40 |
Weighted Avg Shares Outstanding | $14.21M | $14.58M | $14.25M | $14.63M |
Weighted Avg Shares Outstanding (Diluted) | $14.21M | $14.23M | $14.25M | $14.63M |
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