CLFD
Income statement / Annual
Last year (2024), Clearfield, Inc.'s total revenue was $166.71 M,
a decrease of 37.96% from the previous year.
In 2024, Clearfield, Inc.'s net income was -$12.45 M.
See Clearfield, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$166.71 M
|
$268.72 M
|
$270.88 M
|
$140.76 M
|
$93.07 M
|
$85.03 M
|
$77.65 M
|
$73.95 M
|
$75.29 M
|
$60.32 M
|
| Cost of Revenue |
$137.82 M |
$183.44 M |
$157.94 M |
$79.58 M |
$55.16 M |
$52.35 M |
$46.65 M |
$43.68 M |
$42.42 M |
$35.46 M |
| Gross Profit |
$28.89 M |
$85.28 M |
$112.95 M |
$61.18 M |
$37.91 M |
$32.69 M |
$31.00 M |
$30.26 M |
$32.87 M |
$24.87 M |
| Gross Profit Ratio |
0.17 |
0.32 |
0.42 |
0.43 |
0.41 |
0.38 |
0.4 |
0.41 |
0.44 |
0.41 |
| Research and Development
Expenses |
$0.00
|
$3.12 M
|
$895,000.00
|
$1.24 M
|
$1.27 M
|
$1.09 M
|
$787,364.00
|
$865,568.00
|
$838,122.00
|
$750,107.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$25.93 M
|
$24.95 M
|
$22.14 M
|
$17.82 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$52.11 M
|
$47.99 M
|
$49.13 M
|
$35.94 M
|
$29.53 M
|
$27.50 M
|
$25.93 M
|
$24.95 M
|
$22.14 M
|
$17.82 M
|
| Other Expenses |
$0.00 |
-$3.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$52.11 M |
$47.99 M |
$49.13 M |
$35.94 M |
$29.53 M |
$27.50 M |
$25.93 M |
$24.95 M |
$22.14 M |
$17.82 M |
| Cost And Expenses |
$189.93 M |
$231.43 M |
$207.07 M |
$115.52 M |
$84.69 M |
$79.85 M |
$72.58 M |
$68.64 M |
$64.56 M |
$53.27 M |
| Interest Income |
$0.00 |
$5.21 M |
$328,000.00 |
$500,120.00 |
$770,950.00 |
$738,459.00 |
$457,101.00 |
$273,930.00 |
$157,402.00 |
$105,891.00 |
| Interest Expense |
$0.00 |
$881,000.00 |
$311,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$7.41 M
|
$6.05 M
|
$3.41 M
|
$2.30 M
|
$2.42 M
|
$2.18 M
|
$2.05 M
|
$1.62 M
|
$1.45 M
|
$1.22 M
|
| EBITDA |
-$8.34 M
|
$43.34 M
|
$67.23 M
|
$27.54 M
|
$10.81 M
|
$7.37 M
|
$7.12 M
|
$6.93 M
|
$12.18 M
|
$8.27 M
|
| EBITDA Ratio |
-0.05 |
0.16 |
0.25 |
0.2 |
0.12 |
0.09 |
0.09 |
0.09 |
0.16 |
0.14 |
| Operating Income Ratio
|
-0.14
|
0.14
|
0.24
|
0.18
|
0.09
|
0.06
|
0.07
|
0.07
|
0.14
|
0.12
|
| Total Other
Income/Expenses Net |
$6.97 M
|
$4.33 M
|
$17,000.00
|
$500,120.00
|
$770,950.00
|
$738,459.00
|
$457,101.00
|
$273,930.00
|
$157,402.00
|
$105,891.00
|
| Income Before Tax |
-$16.26 M |
$41.61 M |
$63.83 M |
$25.73 M |
$9.15 M |
$5.93 M |
$5.53 M |
$5.59 M |
$10.89 M |
$7.16 M |
| Income Before Tax Ratio
|
-0.1
|
0.15
|
0.24
|
0.18
|
0.1
|
0.07
|
0.07
|
0.08
|
0.14
|
0.12
|
| Income Tax Expense |
-$3.80 M |
$9.08 M |
$14.47 M |
$5.41 M |
$1.86 M |
$1.36 M |
$1.25 M |
$1.74 M |
$2.88 M |
$2.48 M |
| Net Income |
-$12.45 M |
$32.53 M |
$49.36 M |
$20.33 M |
$7.29 M |
$4.57 M |
$4.27 M |
$3.85 M |
$8.01 M |
$4.68 M |
| Net Income Ratio |
-0.07 |
0.12 |
0.18 |
0.14 |
0.08 |
0.05 |
0.06 |
0.05 |
0.11 |
0.08 |
| EPS |
-0.85 |
2.17 |
3.58 |
1.48 |
0.53 |
0.34 |
0.32 |
0.28 |
0.6 |
0.35 |
| EPS Diluted |
-0.85 |
2.17 |
3.55 |
1.47 |
0.53 |
0.34 |
0.32 |
0.28 |
0.59 |
0.34 |
| Weighted Average Shares
Out |
$14.58 M
|
$14.98 M
|
$13.77 M
|
$13.72 M
|
$13.64 M
|
$13.44 M
|
$13.43 M
|
$13.53 M
|
$13.37 M
|
$13.22 M
|
| Weighted Average Shares
Out Diluted |
$14.58 M
|
$15.01 M
|
$13.91 M
|
$13.78 M
|
$13.64 M
|
$13.45 M
|
$13.45 M
|
$13.66 M
|
$13.66 M
|
$13.59 M
|
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