CLFD
Clearfield, Inc.
NASDAQ · USTechnologyCommunication Equipment
$30.15-1.60%
Price as of Jul 20, 2026
CLFD financials
Clearfield, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M |
| Cost of revenue | $99.6M | $99.7M | $145.9M | $157.9M |
| Gross profit | $50.5M | $25.8M | $79.9M | $112.9M |
| Operating expenses | $48.4M | $45.1M | $42.3M | $49.1M |
| Operating income | $2.1M | -$19.2M | $37.6M | $63.8M |
| Net income | -$8.1M | -$12.5M | $32.5M | $49.4M |
| EBITDA | $14.8M | -$5.8M | $47.4M | $67.2M |
| Basic EPS | $-0.58 | $-0.85 | $2.17 | $3.58 |
| Diluted EPS | $-0.58 | $-0.85 | $2.17 | $3.55 |
| Balance sheet | ||||
| Cash & equivalents | $21.5M | $14.1M | $37.8M | $16.6M |
| Total assets | $306.2M | $315.3M | $355.5M | $229.1M |
| Total liabilities | $50.0M | $39.5M | $40.4M | $81.5M |
| Stockholders’ equity | $256.2M | $275.8M | $315.2M | $147.6M |
| Total debt | $8.8M | $13.5M | $16.5M | $36.9M |
| Net debt | -$12.7M | -$631.0K | -$21.3M | $20.2M |
| Cash flow | ||||
| Operating cash flow | $29.4M | $22.2M | $20.0M | $1.0M |
| Capital expenditure | -$4.7M | -$9.6M | -$8.4M | -$9.1M |
| Free cash flow | $24.7M | $12.7M | $11.6M | -$8.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$16.7M | -$33.9M | -$609.0K | -$1.4M |