CLFD: financial statements from SEC — TradeAlmanac

CLFD

Clearfield, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	150m	126m
Cost of revenue	100m	100m
Gross profit	51m	26m
Selling, general and administrative	48m	45m
Operating income	2m	−19m
Pre-tax income	9m	−12m
Income tax	2m	−3m
Net income	−8m	−12m
Earnings per share	−0.58	−0.85
Earnings per share, diluted	−0.58	−0.85
Weighted average shares	14m	15m
Weighted average shares, diluted	14m	15m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	9m	14m	21m	34m	29m	30m	14m	26m
Short-term investments	82m	83m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	27m	18m
Depreciation and amortisation	6m	6m
Share-based compensation	5m	4m
Capital expenditure	5m	8m
Investing cash flow	−7m	−5m
Share buybacks	17m	33m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)