Clearfield financials
$30.46−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.9M | $34.4M | $34.3M | $17.6M | $38.8M | $40.6M | $29.7M | $5.6M | $48.8M | $36.9M | $34.2M | $49.7M |
| Gross profit | $13.9M | $11.2M | $11.4M | $12.9M | $13.7M | $14.0M | $8.7M | $7.6M | $10.7M | $2.8M | $4.7M | $12.0M |
| Gross margin | 31.8% | 32.5% | 33.2% | 73.5% | 35.3% | 34.4% | 29.2% | 135.3% | 21.9% | 7.7% | 13.7% | 24.1% |
| Operating income | $2.6M | -$2.1M | -$1.8M | $4.3M | $1.5M | $1.7M | -$2.0M | $975.0K | -$2.3M | -$9.7M | -$8.2M | $1.7M |
| Net income | $3.0M | -$528.0K | -$614.0K | -$9.1M | $1.6M | $1.3M | -$1.9M | -$827.0K | -$447.0K | -$5.9M | -$5.3M | $2.7M |
| Net margin | 6.8% | −1.5% | −1.8% | −51.6% | 4.1% | 3.3% | −6.4% | −14.7% | −0.9% | −16.0% | −15.4% | 5.4% |
| Diluted EPS | $0.22 | $-0.04 | $-0.04 | $-0.66 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.18 |
| EBITDA | $4.1M | -$494.0K | -$209.0K | $4.7M | $3.2M | $3.2M | -$533.0K | $1.4M | -$397.0K | -$7.8M | -$6.5M | $1.7M |
| Operating cash flow | $8.7M | -$1.1M | -$60.0K | $11.3M | $10.6M | $3.0M | $7.2M | $13.1M | $4.0M | -$5.7M | $10.8M | $4.9M |
| Free cash flow | $7.8M | -$2.1M | -$1.0M | $10.9M | $10.1M | $1.7M | $5.4M | $10.7M | $2.8M | -$7.7M | $8.4M | $3.1M |
| Diluted shares | 13.6M | 13.7M | 13.9M | 13.8M | 13.8M | 14.1M | 14.2M | 14.2M | 14.2M | 14.6M | 15.2M | 15.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $9.4M | $13.9M | $21.5M | $33.9M | $28.8M |
| Short-term investments | $80.8M | $81.7M | $82.6M | $84.5M | $83.4M | $83.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $6.3M |
| Total assets | $267.1M | $263.5M | $268.1M | $306.2M | $314.7M | $310.9M |
| Total liabilities | $21.2M | $20.7M | $18.4M | $50.0M | $50.2M | $45.0M |
| Shareholders' equity | $245.9M | $242.8M | $249.7M | $256.2M | $264.5M | $265.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology