Clearfield, Inc. Income Statement
CLFD|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Clearfield, Inc. reported $150M in revenue and $8M in net loss for FY2025. Revenue has grown at a 13.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M | $93.1M | $85.0M | $77.7M | $73.9M | $58.0M | $53.4M | $37.5M | $37.5M | $35.2M | $24.4M |
| Cost of Revenue | $99.6M | $99.7M | $145.9M | $157.9M | $79.6M | $55.2M | $52.3M | $46.7M | $43.7M | $33.4M | $31.4M | $22.2M | $22.2M | $20.5M | $15.2M |
| Gross Profit | $50.5M | $25.8M | $79.9M | $112.9M | $61.2M | $37.9M | $32.7M | $31.0M | $30.3M | $24.6M | $22.0M | $15.3M | $15.3M | $14.7M | $9.1M |
| SG&A Expense | $48.4M | $45.1M | $42.3M | $49.1M | $35.9M | $29.5M | $27.5M | $25.9M | $25.0M | $16.1M | $14.5M | $11.0M | $11.0M | $11.0M | $8.0M |
| R&D Expense | $2.4M | $3.0M | $3.1M | $895.0K | $243.0K | $1.3M | $1.1M | $787.4K | $865.6K | $703.7K | - | - | - | - | - |
| Operating Income | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M | $8.4M | $5.2M | $5.1M | $5.3M | $8.5M | $7.4M | $4.3M | $4.3M | $3.7M | $1.1M |
| Interest Expense | - | $506.0K | $881.0K | $311.0K | - | - | - | - | - | - | - | - | - | - | $820 |
| Income Tax | $2.4M | -$3.2M | $8.9M | $14.5M | $5.4M | $1.9M | $1.4M | $1.3M | $1.7M | $3.2M | $2.8M | -$3.3M | -$3.3M | -$2.3M | $121.5K |
| Net Income | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M | $7.3M | $4.6M | $4.3M | $3.8M | $5.4M | $4.7M | $7.7M | $7.7M | $6.2M | $1.2M |
| EPS (Basic) | $2.17 | $3.58 | $1.48 | $0.53 | $0.53 | $0.34 | $0.28 | $0.60 | $0.35 | $0.42 | $0.38 | $0.62 | $0.62 | $0.51 | $0.10 |
| EPS (Diluted) | $2.17 | $3.55 | $1.47 | $0.53 | $0.53 | $0.34 | $0.28 | $0.59 | $0.34 | $0.40 | $0.36 | $0.60 | $0.60 | $0.48 | $0.09 |
| Shares Outstanding | 14.2M | 15.3M | 13.8M | 13.7M | 13.6M | 13.6M | 13.6M | 13.8M | 14.1M | 13.7M | 13.7M | 13.0M | 12.8M | 12.3M | 12.0M |
| Gross Margin | 33.7% | 20.6% | 35.4% | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 42.4% | 41.2% | 40.8% | 40.8% | 41.6% | 37.5% |
| Operating Margin | 1.4% | -15.3% | 16.7% | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.7% | 14.0% | 11.4% | 11.4% | 10.6% | 4.6% |
| Profit Margin | -5.4% | -9.9% | 14.4% | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 9.4% | 8.9% | 20.5% | 20.5% | 17.5% | 4.9% |