Clearfield's market cap is currently $460.97M. The company's EPS TTM is $-0.627; its P/E ratio is ―; Clearfield is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 166.71M	$ 268.72M	$ 270.88M	$ 140.76M	$ 93.07M
Gross Profit	$ 28.89M	$ 85.28M	$ 112.95M	$ 61.18M	$ 37.91M
Operating Income	$ -23.22M	$ 37.29M	$ 63.82M	$ 25.23M	$ 8.38M
EBITDA	$ -8.34M	$ 43.34M	$ 67.23M	$ 27.54M	$ 10.81M
Net Income	$ -12.45M	$ 32.53M	$ 49.36M	$ 20.33M	$ 7.29M
Balance Sheet
Cash & Short-Term Investments	$ 130.99M	$ 168.11M	$ 22.45M	$ 23.59M	$ 27.03M
Total Assets	$ 315.27M	$ 355.52M	$ 229.13M	$ 125.91M	$ 95.30M
Total Debt	$ 18.36M	$ 22.77M	$ 36.85M	$ 2.53M	$ 2.79M
Net Debt	$ 2.19M	$ -15.06M	$ 20.20M	$ -10.69M	$ -13.65M
Total Liabilities	$ 39.51M	$ 40.35M	$ 81.55M	$ 22.09M	$ 12.54M
Stockholders' Equity	$ 275.76M	$ 315.16M	$ 147.58M	$ 103.82M	$ 82.75M
Cash Flow
Free Cash Flow	$ 12.66M	$ 11.63M	$ -8.15M	$ 8.86M	$ 4.85M
Operating Cash Flow	$ 22.22M	$ 20.01M	$ 1.00M	$ 10.90M	$ 6.66M
Investing Cash Flow	$ -6.90M	$ -112.25M	$ -8.20M	$ -13.60M	$ -41.13K
Financing Cash Flow	$ -36.91M	$ 113.42M	$ 10.65M	$ -536.00K	$ -246.73K

Currency in USD

Clearfield Earnings and Revenue History

Income Statement >

Clearfield Debt to Assets

Balance Sheet >

Clearfield Cash Flow

Cash Flow >

Clearfield Forecast EPS vs Actual EPS

Earnings >

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