Clearfield, Inc. (CLFD)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Sep 30
In fiscal 2025, Clearfield, Inc. reported revenue of $150.13M, up 19.6% from the prior year. The company ran a net loss, with a net margin of -5.4% and a gross margin of 33.7%. It held $306.17M in total assets against $50.01M in total liabilities.
Key ratios (FY2025)
33.7%
Gross margin
1.4%
Operating margin
-5.4%
Net margin
-3.1%
Return on equity
+19.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.13M | $125.57M | $225.72M | $270.88M | $140.75M | $93.08M | $85.03M | $77.65M | $73.95M | — |
| Cost of Revenue | $99.60M | $99.72M | $145.87M | $157.94M | $79.58M | $55.16M | $52.35M | $46.65M | $43.68M | $42.42M |
| Gross Profit | $50.54M | $25.85M | $79.86M | $112.95M | $61.18M | $37.91M | $32.69M | $31.00M | $30.26M | $32.87M |
| Operating Income | $2.12M | -$19.23M | $37.58M | $63.82M | $25.23M | $8.38M | $5.19M | $5.07M | $5.31M | $10.73M |
| Net Income | -$8.05M | -$12.45M | $32.53M | $49.36M | $20.33M | $7.29M | $4.57M | $4.27M | $3.85M | $8.01M |
| EPS (Diluted) | $-0.58 | $-0.85 | $2.17 | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 |
| Total Assets | $306.17M | $315.27M | $335.63M | $351.80M | $125.91M | $95.30M | $81.89M | $74.23M | $69.49M | $70.60M |
| Total Liabilities | $50.01M | $39.51M | $35.53M | $81.55M | $22.09M | $12.54M | $6.96M | $5.35M | $4.97M | $8.00M |
| Shareholders' Equity | $256.16M | $275.76M | $300.10M | $293.88M | $103.82M | $82.75M | $74.93M | $68.87M | $64.53M | $62.59M |
| Cash & Equivalents | $21.49M | $14.15M | $34.48M | $16.65M | $13.22M | $16.45M | $10.08M | $8.55M | $18.54M | $28.01M |
| Operating Cash Flow | $26.55M | $17.77M | $24.60M | — | — | — | — | — | — | $11.55M |
| Capital Expenditures | $4.74M | $7.99M | $7.44M | $9.15M | $2.05M | $1.81M | — | — | — | — |
| Shares Outstanding | 13.84M | 14.23M | 14.94M | 13.82M | 13.73M | 13.65M | 13.64M | 13.65M | 13.81M | 14.13M |