Clearfield (CLFD)

Clearfield (CLFD) Financial Statements


Clearfield Financial Overview

Clearfield's market cap is currently ―. The company's EPS TTM is $-0.231; its P/E ratio is -169.34; Clearfield is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 34.23M$ 49.69M$ 61.28M$ 71.81M$ 85.94M
Gross Profit$ 4.70M$ -30.22M$ 19.07M$ 23.56M$ 30.65M
EBIT$ -6.09M$ 3.60M$ 7.25M$ 13.23M$ 17.65M
EBITDA$ -4.40M$ 4.16M-$ 14.68M$ 18.78M
Net Income Common Stockholders$ -5.27M$ -39.51M$ 5.22M$ 135.82M$ 14.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.84M$ 168.11M$ 162.11M$ 157.06M$ 147.85M
Total Assets$ 335.63M$ 355.52M$ 361.20M$ 357.39M$ 351.80M
Total Debt$ 16.00M$ 16.48M$ 17.47M$ 14.66M$ 15.31M
Net Debt$ -146.84M$ -151.63M$ -144.64M$ -142.41M$ -132.54M
Total Liabilities$ 35.53M$ 40.35M$ 49.27M$ 52.00M$ 57.92M
Stockholders Equity$ 300.10M$ 315.16M$ 312.47M$ 305.40M$ 293.88M
Cash Flow-
Free Cash Flow$ 5.42M$ 4.67M-$ 11.82M$ -1.11M
Operating Cash Flow$ 7.83M$ 6.53M-$ 11.82M$ 1.10M
Investing Cash Flow$ 908.00K$ 128.00K--$ -101.09M
Financing Cash Flow$ -12.17M$ -265.00K--$ 113.52M
Currency in USD

Clearfield Earnings and Revenue History

Clearfield Debt to Assets

Clearfield Cash Flow

Clearfield Forecast EPS vs Actual EPS

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