Company / Financials
Clearfield, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$150.1M
FY2025 · +19.6% YoY
Net Income
-$8.1M
FY2025 · +35.4% YoY
Profit Margin
-5.4%
FY2025 · net income / revenue
ROE
-3.1%
FY2025 · return on equity
Total Assets
$306.2M
FY2025
Total Debt
-
FY2025
Equity
$256.2M
FY2025
ROA
-2.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$150.1M+19.6% YoYNet Income HistoryProfit after all expenses and taxes-$8.1M+35.4% YoYGross Profit HistoryRevenue minus cost of goods sold$50.5M+95.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$99.6M-0.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.1M+111.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$48.4M+7.4% YoYR&D Expense HistoryResearch and development spending$2.4M-19.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$506.0K0.0% YoYIncome Tax HistoryTotal income tax expense$2.4M+172.6% YoYEPS (Basic) HistoryBasic earnings per share$2.17-39.4% YoY