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 TTM

0 150M 300M 450M Q4 '21: 140.8M Q1 '22: 164.8M Q2 '22: 188.6M Q3 '22: 221.1M Q4 '22: 270.9M Q1 '23: 305.7M Q2 '23: 324M Q3 '23: 314.1M Q4 '23: 225.7M Q1 '24: 174M Q2 '24: 139.1M Q3 '24: 126.6M Q4 '24: 125.6M Q1 '25: 121M Q2 '25: 124.7M Q3 '25: 114.7M Q4 '25: 150.1M Q1 '26: 154.8M Q2 '26: 148.5M Q3 '26: 153.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 50M 100M 150M Q4 '21: 61.2M Q1 '22: 72.8M Q2 '22: 83M Q3 '22: 95.2M Q4 '22: 112.9M Q1 '23: 120.6M Q2 '23: 121M Q3 '23: 110.8M Q4 '23: 79.9M Q1 '24: 53.9M Q2 '24: 33.2M Q3 '24: 24.8M Q4 '24: 25.8M Q1 '25: 29.8M Q2 '25: 41M Q3 '25: 43.9M Q4 '25: 50.5M Q1 '26: 53.2M Q2 '26: 50.5M Q3 '26: 50.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-25M 0 25M 50M 75M Q4 '21: 25.2M Q1 '22: 34.6M Q2 '22: 42M Q3 '22: 50.9M Q4 '22: 63.8M Q1 '23: 68.7M Q2 '23: 68.8M Q3 '23: 57.8M Q4 '23: 37.6M Q1 '24: 11.5M Q2 '24: -10.3M Q3 '24: -18.2M Q4 '24: -19.2M Q1 '25: -13.1M Q2 '25: -1.7M Q3 '25: 2.1M Q4 '25: 2.1M Q1 '26: 2.3M Q2 '26: -1.4M Q3 '26: -368K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-20M 0 20M 40M 60M Q4 '21: 20.3M Q1 '22: 27.6M Q2 '22: 33.1M Q3 '22: 39.8M Q4 '22: 49.4M Q1 '23: 53.2M Q2 '23: 54.4M Q3 '23: 46.8M Q4 '23: 32.5M Q1 '24: 13M Q2 '24: -3.3M Q3 '24: -8.9M Q4 '24: -12.5M Q1 '25: -9.1M Q2 '25: -1.9M Q3 '25: 200K Q4 '25: -8.1M Q1 '26: -6.8M Q2 '26: -8.6M Q3 '26: -7.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '21: 79.6M Q1 '22: 92M Q2 '22: 105.6M Q3 '22: 125.9M Q4 '22: 157.9M Q1 '23: 185.1M Q2 '23: 203M Q3 '23: 203.3M Q4 '23: 145.9M Q1 '24: 120.1M Q2 '24: 105.9M Q3 '24: 101.8M Q4 '24: 99.7M Q1 '25: 91.2M Q2 '25: 83.8M Q3 '25: 70.8M Q4 '25: 99.6M Q1 '26: 101.5M Q2 '26: 98.1M Q3 '26: 102.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q4 '20: 6.7M Q1 '21: 9.5M Q2 '21: 11.1M Q3 '21: 12.3M Q4 '21: 10.9M Q1 '22: 8.2M Q2 '22: -7.1M Q3 '22: -6.5M Q4 '23: 18.4M Q1 '24: 28.1M Q2 '24: 13.4M Q3 '24: 14.1M Q4 '24: 22.2M Q1 '25: 18.6M Q2 '25: 27.3M Q3 '25: 31.2M Q4 '25: 22.2M Q1 '26: 13.7M Q2 '26: 9.5M Q3 '26: 11.5M Q1 '21 Q4 '21 Q3 '22 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-16M -8M 0 8M 16M 24M Q4 '20: 4.8M Q1 '21: 8.1M Q2 '21: 9.8M Q3 '21: 10.7M Q4 '21: 8.9M Q1 '22: 4.4M Q2 '22: -13.3M Q3 '22: -14M Q4 '23: 11M Q1 '24: 20.3M Q2 '24: 6.2M Q3 '24: 7.4M Q4 '24: 12.7M Q1 '25: 9.4M Q2 '25: 17.7M Q3 '25: 22.4M Q4 '25: 16.2M Q1 '26: 8.7M Q2 '26: 5.9M Q3 '26: 7.3M Q1 '21 Q4 '21 Q3 '22 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.