Clearwater Paper financials
$19.39−2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.8M | $360.3M | $386.4M | $399.0M | $391.8M | $378.2M | $387.1M | $393.3M | $344.4M | $258.8M | $268.6M | $278.9M |
| Gross profit | -$10.4M | -$900.0K | $17.2M | $18.7M | $43.0M | $36.7M | $14.7M | $30.1M | -$2.0M | $33.3M | $35.9M | $50.6M |
| Gross margin | −2.8% | −0.2% | 4.5% | 4.7% | 11.0% | 9.7% | 3.8% | 7.7% | −0.6% | 12.9% | 13.4% | 18.1% |
| Operating income | -$24.0M | -$10.4M | $7.6M | -$55.4M | $9.8M | -$4.0M | -$15.8M | -$1.2M | -$46.9M | -$800.0K | $2.4M | $20.7M |
| Net income | -$21.5M | -$12.8M | $38.3M | -$53.3M | $2.7M | -$6.3M | $199.1M | $5.8M | -$25.8M | $17.2M | $17.6M | $36.6M |
| Net margin | −5.7% | −3.6% | 9.9% | −13.4% | 0.7% | −1.7% | 51.4% | 1.5% | −7.5% | 6.6% | 6.6% | 13.1% |
| Diluted EPS | $-1.33 | $-0.80 | $2.41 | $-3.30 | $0.17 | $-0.38 | $11.55 | $0.35 | $-1.55 | $1.03 | $1.01 | $2.17 |
| EBITDA | -$800.0K | $13.0M | $31.3M | $16.3M | $32.8M | $18.0M | $5.7M | $23.0M | -$16.0M | $22.4M | $27.2M | $45.1M |
| Operating cash flow | $68.9M | $500.0K | $5.0M | $34.0M | -$28.2M | $1.5M | -$34.9M | $16.2M | $21.0M | $59.3M | $65.7M | $88.0M |
| Free cash flow | $59.3M | -$8.6M | -$9.9M | $15.7M | -$51.1M | -$31.2M | -$67.9M | -$30.8M | $2.9M | $40.8M | $40.5M | $73.8M |
| Diluted shares | 16.1M | 16.1M | 15.9M | 16.1M | 16.2M | 16.4M | 17.2M | 16.6M | 16.7M | 16.6M | 17.5M | 16.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.4M | $36.5M | $30.7M | $34.4M | $46.7M | $44.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $361.2M | $361.1M | $346.1M | $336.2M | $329.1M | $282.2M |
| Total assets | $1.57B | $1.57B | $1.59B | $1.56B | $1.64B | $1.63B |
| Total liabilities | $777.3M | $756.0M | $763.1M | $778.6M | $804.0M | $797.4M |
| Shareholders' equity | $794.1M | $813.8M | $825.2M | $782.8M | $836.7M | $836.5M |
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