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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 100M 200M 300M FY10: 24.4M FY11: 35.2M FY12: 37.5M FY13: 53.4M FY14: 58M FY15: 60.3M FY16: 75.3M FY17: 73.9M FY18: 77.7M FY19: 85M FY20: 93.1M FY21: 140.8M FY22: 270.9M FY23: 225.7M FY24: 125.6M FY25: 150.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 40M 80M 120M FY10: 9.1M FY11: 14.7M FY12: 15.3M FY13: 22M FY14: 24.6M FY15: 24.9M FY16: 32.9M FY17: 30.3M FY18: 31M FY19: 32.7M FY20: 37.9M FY21: 61.2M FY22: 112.9M FY23: 79.9M FY24: 25.8M FY25: 50.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-25M 0 25M 50M 75M FY10: 1.1M FY11: 3.7M FY12: 4.3M FY13: 7.4M FY14: 8.5M FY15: 7.1M FY16: 10.7M FY17: 5.3M FY18: 5.1M FY19: 5.2M FY20: 8.4M FY21: 25.2M FY22: 63.8M FY23: 37.6M FY24: -19.2M FY25: 2.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-20M 0 20M 40M 60M FY10: 1.2M FY11: 6.2M FY12: 7.7M FY13: 4.7M FY14: 5.4M FY15: 4.7M FY16: 8M FY17: 3.8M FY18: 4.3M FY19: 4.6M FY20: 7.3M FY21: 20.3M FY22: 49.4M FY23: 32.5M FY24: -12.5M FY25: -8.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 60M 120M 180M FY10: 15.2M FY11: 20.5M FY12: 22.2M FY13: 31.4M FY14: 33.4M FY15: 35.5M FY16: 42.4M FY17: 43.7M FY18: 46.7M FY19: 52.3M FY20: 55.2M FY21: 79.6M FY22: 157.9M FY23: 145.9M FY24: 99.7M FY25: 99.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 10M 20M 30M FY10: 629.3K FY11: 5.3M FY12: 3.8M FY13: 4.3M FY14: 11.5M FY15: 6.8M FY16: 11.6M FY17: 6.3M FY18: 4.5M FY19: 14.7M FY20: 6.7M FY21: 10.9M FY22: 2.3M FY23: 18.4M FY24: 22.2M FY25: 26.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-8M 0 8M 16M 24M FY10: 176.7K FY11: 4.6M FY12: 3.3M FY13: 3.3M FY14: 10.1M FY15: 2.3M FY16: 10M FY17: 4.3M FY18: 3.4M FY19: 12.2M FY20: 4.8M FY21: 8.9M FY22: -6.2M FY23: 10.7M FY24: 12.7M FY25: 21.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 12.4M FY11: 12.7M FY12: 12.8M FY13: 13.1M FY14: 13.6M FY15: 13.6M FY16: 13.7M FY17: 13.7M FY18: 13.5M FY19: 13.5M FY20: 13.6M FY21: 13.8M FY22: 13.9M FY23: 15M FY24: 14.6M FY25: 14M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q2 '11: 0.19 Q3 '11: 0.24 Q4 '11: 0.48 Q1 '12: 0.52 Q2 '12: 0.49 Q3 '12: 0.53 Q4 '12: 0.60 Q1 '13: 0.56 Q2 '13: 0.59 Q3 '13: 0.54 Q4 '13: 0.36 Q1 '14: 0.47 Q2 '14: 0.52 Q3 '14: 0.51 Q4 '14: 0.40 Q1 '15: 0.33 Q2 '15: 0.26 Q3 '15: 0.32 Q4 '15: 0.34 Q1 '16: 0.37 Q2 '16: 0.46 Q3 '16: 0.49 Q4 '16: 0.59 Q1 '17: 0.54 Q2 '17: 0.50 Q3 '17: 0.39 Q4 '17: 0.28 Q1 '18: 0.29 Q2 '18: 0.20 Q3 '18: 0.27 Q4 '18: 0.32 Q1 '19: 0.33 Q2 '19: 0.37 Q3 '19: 0.34 Q4 '19: 0.34 Q1 '20: 0.30 Q2 '20: 0.33 Q3 '20: 0.45 Q4 '20: 0.53 Q1 '21: 0.72 Q2 '21: 0.94 Q3 '21: 1.16 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.