Clearfield, Inc. (FRA:AP7)
24.04
-0.13 (-0.54%)
At close: Dec 4, 2025
Clearfield Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Revenue | 150.13 | 125.57 | 225.72 | 270.88 | 140.76 | Upgrade
|
| Revenue Growth (YoY) | 19.56% | -44.37% | -16.67% | 92.45% | 51.23% | Upgrade
|
| Cost of Revenue | 99.6 | 99.72 | 145.87 | 157.94 | 79.58 | Upgrade
|
| Gross Profit | 50.54 | 25.85 | 79.86 | 112.95 | 61.18 | Upgrade
|
| Selling, General & Admin | 48.42 | 45.08 | 42.28 | 47.53 | 35.94 | Upgrade
|
| Operating Expenses | 48.42 | 45.08 | 42.28 | 47.53 | 35.94 | Upgrade
|
| Operating Income | 2.12 | -19.23 | 37.58 | 65.42 | 25.23 | Upgrade
|
| Interest Expense | - | - | -0.17 | -0.31 | - | Upgrade
|
| Interest & Investment Income | 6.55 | 7.47 | 5.2 | 0.33 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 8.67 | -11.76 | 42.61 | 65.43 | 25.73 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.6 | - | Upgrade
|
| Pretax Income | 8.67 | -11.76 | 42.61 | 63.83 | 25.73 | Upgrade
|
| Income Tax Expense | 2.36 | -3.25 | 8.88 | 14.47 | 5.41 | Upgrade
|
| Earnings From Continuing Operations | 6.31 | -8.51 | 33.72 | 49.36 | 20.33 | Upgrade
|
| Earnings From Discontinued Operations | -14.36 | -3.94 | -1.19 | - | - | Upgrade
|
| Net Income | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 | Upgrade
|
| Net Income to Common | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 | Upgrade
|
| Net Income Growth | - | - | -34.09% | 142.84% | 178.72% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 15 | 15 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 15 | 15 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -4.07% | -2.86% | 7.96% | 0.88% | 1.03% | Upgrade
|
| EPS (Basic) | -0.58 | -0.85 | 2.17 | 3.58 | 1.48 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.85 | 2.17 | 3.55 | 1.47 | Upgrade
|
| EPS Growth | - | - | -38.85% | 141.50% | 177.36% | Upgrade
|
| Free Cash Flow | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 0.98 | 0.73 | -0.49 | 0.64 | Upgrade
|
| Gross Margin | 33.66% | 20.58% | 35.38% | 41.70% | 43.46% | Upgrade
|
| Operating Margin | 1.41% | -15.32% | 16.65% | 24.15% | 17.93% | Upgrade
|
| Profit Margin | -5.36% | -9.92% | 14.41% | 18.22% | 14.44% | Upgrade
|
| Free Cash Flow Margin | 16.46% | 11.34% | 4.87% | -2.54% | 6.29% | Upgrade
|
| EBITDA | 8.24 | -13.31 | 42.17 | 68.84 | 27.54 | Upgrade
|
| EBITDA Margin | 5.49% | -10.60% | 18.68% | 25.41% | 19.56% | Upgrade
|
| D&A For EBITDA | 6.12 | 5.92 | 4.6 | 3.43 | 2.3 | Upgrade
|
| EBIT | 2.12 | -19.23 | 37.58 | 65.42 | 25.23 | Upgrade
|
| EBIT Margin | 1.41% | -15.32% | 16.65% | 24.15% | 17.93% | Upgrade
|
| Effective Tax Rate | 27.20% | - | 20.85% | 22.67% | 21.01% | Upgrade
|
| Advertising Expenses | 0.36 | 0.46 | 0.55 | 0.54 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.