Stocktoria
Clearfield, Inc. CLFD
Nasdaq · XNAS · stock · Telephone & Telegraph Apparatus · website · IPO 1986-08-06
Clearfield, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M |
| Gross profit | $50.5M | $25.8M | $79.9M | $112.9M | $61.2M |
| R&D expense | $2.4M | $3.0M | $3.1M | $895,000 | $243,000 |
| SG&A expense | $48.4M | $45.1M | $42.3M | $49.1M | $35.9M |
| Operating income | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M |
| Interest expense | — | $506,000 | $881,000 | $311,000 | — |
| Income tax | $2.4M | -$3.2M | $8.9M | $14.5M | $5.4M |
| Net income | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M |
| EPS (diluted) | $-0.58 | $-0.85 | $2.17 | $3.55 | $1.47 |
| Operating cash flow | $26.6M | $22.2M | $24.6M | $2.3M | $10.9M |
| Free cash flow | — | $12.7M | $16.9M | -$6.2M | — |
| Cash & equivalents | $21.5M | $14.1M | $37.8M | $16.6M | $13.2M |
| Inventory | $42.0M | $56.1M | $98.1M | $82.2M | $27.5M |
| Total assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M |
| Total liabilities | $50.0M | $39.5M | $40.4M | $81.5M | $22.1M |
| Shareholders' equity | $256.2M | $275.8M | $315.2M | $147.6M | $103.8M |
Source: SEC EDGAR filings · CIK 0000796505 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.