Clearfield, Inc. (CLFD) — Financial statements
Income statement, balance sheet, and cash flow for Clearfield, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 150↑19.6% | 126↓44.4% | 226↓16.7% | 271↑92.4% | 141 | |
| Cost of Revenue | 100↓0.1% | 100↓31.6% | 146↓7.6% | 158↑98.5% | 80 | |
| Gross Profit | 51↑95.5% | 26↓67.6% | 80↓29.3% | 113↑84.6% | 61 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.90↓28.0% | 1 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 48↑7.4% | 45↑6.6% | 42↓11.0% | 48↑32.2% | 36 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.71↑156.7% | -1 | |
| Operating Expenses | 48↑7.4% | 45↑6.6% | 42↓13.9% | 49↑36.7% | 36 | |
| Total Costs & Expenses | 148↑2.2% | 145↓23.0% | 188↓9.1% | 207↑79.2% | 116 | |
| Operating Results | ||||||
| Operating Income | 2↑111.0% | -19↓151.2% | 38↓41.1% | 64↑152.9% | 25 | |
| Depreciation & Amortization | 6↑3.3% | 6↑28.9% | 5↑34.6% | 3↑48.3% | 2 | |
| EBITDA | 15↑353.3% | -6↓112.3% | 47↓29.5% | 67↑139.8% | 28 | |
| EBIT | 9↑173.7% | -12↓127.5% | 43↓33.3% | 64↑149.3% | 26 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00↑100.0% | -0.17↑45.3% | -0.31↓162.2% | 0.50 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.50 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.17↓45.3% | 0.31 | 0.00 | |
| Non-Operating Income | -7↑12.4% | -7↓43.7% | -5↓1485.1% | -0.33↑34.4% | -0.50 | |
| Other Income / Expenses | 7↓12.4% | 7↑48.6% | 5↑29482.4% | 0.02↓96.6% | 0.50 | |
| Income Before Tax | 9↑173.7% | -12↓127.6% | 43↓33.3% | 64↑148.1% | 26 | |
| Income Tax Expense | 2↑172.6% | -3↓136.6% | 9↓38.6% | 14↑167.7% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 6↑174.1% | -9↓125.2% | 34↓31.7% | 49↑142.8% | 20 | |
| Net Income from Discontinued Operations | -14↓264.6% | -4↓231.0% | -1 | 0.00 | 0.00 | |
| Net Income | -8↑35.4% | -12↓138.3% | 33↓34.1% | 49↑142.8% | 20 | |
| Bottom-Line Net Income | -8↑35.4% | -12↓138.3% | 33↓34.1% | 49↑142.8% | 20 | |
| EPS (Basic) | -0.58↑31.8% | -0.85↓139.2% | 2.17↓39.4% | 3.58↑141.9% | 1.48 | |
| EPS (Diluted) | -0.58↑31.8% | -0.85↓139.2% | 2.17↓38.9% | 3.55↑141.5% | 1.47 | |
| Weighted Average Shares | 14↓4.1% | 15↓2.6% | 15↑8.7% | 14↑0.4% | 14 | |
| Weighted Average Diluted Shares | 14↓4.1% | 15↓2.9% | 15↑8.0% | 14↑0.9% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.