Clearfield, Inc. (CLFD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 35M 70M 105M Q4 '21: 45.2M Q1 '22: 51.1M Q2 '22: 53.5M Q3 '22: 71.2M Q4 '22: 95M Q1 '23: 85.9M Q2 '23: 71.8M Q3 '23: 61.3M Q4 '23: 6.7M Q1 '24: 34.2M Q2 '24: 36.9M Q3 '24: 48.8M Q4 '24: 5.6M Q1 '25: 29.7M Q2 '25: 40.6M Q3 '25: 38.8M Q4 '25: 41.1M Q1 '26: 34.3M Q2 '26: 34.4M Q3 '26: 43.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 15M 30M 45M Q4 '21: 19.7M Q1 '22: 23M Q2 '22: 23.2M Q3 '22: 29.3M Q4 '22: 37.5M Q1 '23: 30.6M Q2 '23: 23.6M Q3 '23: 19.1M Q4 '23: 6.6M Q1 '24: 4.7M Q2 '24: 2.8M Q3 '24: 10.7M Q4 '24: 7.6M Q1 '25: 8.7M Q2 '25: 14M Q3 '25: 13.7M Q4 '25: 14.2M Q1 '26: 11.4M Q2 '26: 11.2M Q3 '26: 13.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-16M -8M 0 8M 16M 24M Q4 '21: 9.4M Q1 '22: 13M Q2 '22: 11.9M Q3 '22: 16.6M Q4 '22: 22.3M Q1 '23: 17.9M Q2 '23: 12.1M Q3 '23: 5.6M Q4 '23: 2M Q1 '24: -8.2M Q2 '24: -9.7M Q3 '24: -2.3M Q4 '24: 975K Q1 '25: -2M Q2 '25: 1.7M Q3 '25: 1.5M Q4 '25: 954K Q1 '26: -1.8M Q2 '26: -2.1M Q3 '26: 2.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-12M -6M 0 6M 12M 18M Q4 '21: 7.4M Q1 '22: 10.4M Q2 '22: 9.2M Q3 '22: 12.7M Q4 '22: 17M Q1 '23: 14.3M Q2 '23: 10.4M Q3 '23: 5.2M Q4 '23: 2.7M Q1 '24: -5.3M Q2 '24: -5.9M Q3 '24: -447K Q4 '24: -827K Q1 '25: -1.9M Q2 '25: 1.3M Q3 '25: 1.6M Q4 '25: -9.1M Q1 '26: -614K Q2 '26: -528K Q3 '26: 3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

-20M 0 20M 40M 60M Q4 '21: 25.5M Q1 '22: 28.1M Q2 '22: 30.3M Q3 '22: 41.9M Q4 '22: 57.5M Q1 '23: 55.3M Q2 '23: 48.2M Q3 '23: 42.2M Q4 '23: 115K Q1 '24: 29.5M Q2 '24: 34.1M Q3 '24: 38.1M Q4 '24: -2M Q1 '25: 21M Q2 '25: 26.7M Q3 '25: 25.1M Q4 '25: 26.8M Q1 '26: 23M Q2 '26: 23.2M Q3 '26: 29.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 1.4M Q4 '21: 2.8M Q1 '22: -34K Q2 '22: -11.2M Q3 '22: 2M Q1 '23: 1.1M Q2 '23: 9M Q3 '23: 3.3M Q4 '23: 4.9M Q1 '24: 10.8M Q2 '24: -5.7M Q3 '24: 4M Q4 '24: 13.1M Q1 '25: 7.2M Q2 '25: 3M Q3 '25: 7.9M Q4 '25: 4.1M Q1 '26: -1.4M Q2 '26: -1.1M Q3 '26: 9.9M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 824.9K Q4 '21: 2M Q1 '22: -2.1M Q2 '22: -14M Q3 '22: 71K Q1 '23: -881K Q2 '23: 6.5M Q3 '23: 1.6M Q4 '23: 3.8M Q1 '24: 8.4M Q2 '24: -7.7M Q3 '24: 2.8M Q4 '24: 9.1M Q1 '25: 5.1M Q2 '25: 654K Q3 '25: 7.5M Q4 '25: 2.9M Q1 '26: -2.4M Q2 '26: -2.1M Q3 '26: 8.9M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '20: 13.5M Q3 '20: 13.5M Q1 '21: 13.7M Q2 '21: 13.8M Q3 '21: 13.8M Q1 '22: 13.9M Q2 '22: 13.9M Q3 '22: 13.9M Q1 '23: 14.3M Q2 '23: 15.3M Q3 '23: 15.3M Q1 '24: 15.2M Q2 '24: 14.6M Q3 '24: 14.2M Q1 '25: 14.2M Q2 '25: 14.1M Q3 '25: 13.8M Q1 '26: 13.9M Q2 '26: 13.7M Q3 '26: 13.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '21: 1.47 Q1 '22: 1.99 Q2 '22: 2.38 Q3 '22: 2.86 Q4 '22: 3.55 Q1 '23: 3.80 Q2 '23: 3.81 Q3 '23: 3.22 Q4 '23: 2.17 Q1 '24: 0.82 Q2 '24: -0.25 Q3 '24: -0.62 Q4 '24: -0.85 Q1 '25: -0.63 Q2 '25: -0.14 Q3 '25: 0.01 Q4 '25: -0.58 Q1 '26: -0.49 Q2 '26: -0.62 Q3 '26: -0.51 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.