Stocktoria
Clearfield, Inc. CLFD
Clearfield, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M | $93.1M | $85.0M | $77.7M | $73.9M | $75.3M |
| Gross profit | $50.5M | $25.8M | $79.9M | $112.9M | $61.2M | $37.9M | $32.7M | $31.0M | $30.3M | $32.9M |
| R&D expense | $2.4M | $3.0M | $3.1M | $895,000 | $243,000 | $1.3M | $1.1M | $787,364 | $865,568 | $838,122 |
| SG&A expense | $48.4M | $45.1M | $42.3M | $49.1M | $35.9M | $29.5M | $27.5M | $25.9M | $25.0M | $22.1M |
| Operating income | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M | $8.4M | $5.2M | $5.1M | $5.3M | $10.7M |
| Interest expense | — | $506,000 | $881,000 | $311,000 | — | — | — | — | — | — |
| Income tax | $2.4M | -$3.2M | $8.9M | $14.5M | $5.4M | $1.9M | $1.4M | $1.3M | $1.7M | $2.9M |
| Net income | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M | $7.3M | $4.6M | $4.3M | $3.8M | $8.0M |
| EPS (diluted) | $-0.58 | $-0.85 | $2.17 | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 |
| Operating cash flow | $26.6M | $22.2M | $24.6M | $2.3M | $10.9M | $6.7M | $14.7M | $4.5M | $6.3M | $11.6M |
| Free cash flow | — | $12.7M | $16.9M | -$6.2M | — | $4.8M | $12.2M | $3.4M | $4.3M | $10.0M |
| Cash & equivalents | $21.5M | $14.1M | $37.8M | $16.6M | $13.2M | $16.4M | $10.1M | $8.5M | $18.5M | $28.0M |
| Inventory | $42.0M | $56.1M | $98.1M | $82.2M | $27.5M | $14.4M | $9.0M | $10.1M | $8.5M | $8.4M |
| Total assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M | $81.9M | $74.2M | $69.5M | $70.6M |
| Total liabilities | $50.0M | $39.5M | $40.4M | $81.5M | $22.1M | $12.5M | $7.0M | $5.4M | $5.0M | $8.0M |
| Shareholders' equity | $256.2M | $275.8M | $315.2M | $147.6M | $103.8M | $82.8M | $74.9M | $68.9M | $64.5M | $62.6M |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.6% | -44.4% | -16.7% | +92.5% | +51.2% | +9.5% | +9.5% | +5.0% | -1.8% | +24.8% |
| Net income growth | — | -138.3% | -34.1% | +142.8% | +178.7% | +59.7% | +6.8% | +11.1% | -52.0% | +71.1% |
| EPS growth | — | -139.2% | -38.9% | +141.5% | +177.4% | +55.9% | +6.2% | +14.3% | -52.5% | +73.5% |
| Free cash flow growth | — | -25.2% | — | — | — | -60.3% | +264.0% | -21.5% | -57.2% | +329.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.