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Clearfield Inc (CLFD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · COMMUNICATION EQUIPMENT · DATA UPDATED 2026-10-04

Clearfield Inc (CLFD) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in Minneapolis, United States with about 243 employees. Its market capitalization is roughly $435 million. In the fiscal year ended 2025-09-30, CLFD reported $150M in revenue and ($8M) in net income.

Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally.

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CLFD Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Revenue$130M$150M$167M$226M$271M$141M$93M$85M$78M$74M$75M$60M$58M$53M$37M$35M$24M$25M$23M$10M$16M
Gross Profit$49M$51M$29M$80M$113M$61M$38M$33M$31M$30M$33M$25M$25M$22M$15M$15M$9M$9M$8M$3M$4M
Gross Margin %38.0%33.7%17.3%35.4%41.7%43.5%40.7%38.4%39.9%40.9%43.7%41.2%42.4%41.2%40.8%41.6%37.5%35.6%33.4%31.2%22.4%
Operating Income (EBIT)$3M$2M($23M)$38M$64M$25M$8M$5M$5M$5M$11M$7M$9M$7M$4M$4M$1M$1M$1M$0M($3M)
Operating Margin %2.3%1.4%-13.9%16.7%23.6%17.9%9.0%6.1%6.5%7.2%14.2%11.7%14.7%14.0%11.4%10.6%4.6%4.9%4.2%-4.4%-22.0%
Net Income($7M)($8M)($12M)$33M$49M$20M$7M$5M$4M$4M$8M$5M$5M$5M$8M$6M$1M$4M$2M($1M)($3M)
Net Margin %-5.5%-5.4%-7.5%14.4%18.2%14.4%7.8%5.4%5.5%5.2%10.6%7.8%9.4%8.9%20.5%17.5%4.9%15.2%6.5%-12.5%-21.3%
EBITDA$13M$15M($8M)$47M$67M$28M$12M$8M$7M$7M$12M$8M$9M$8M$5M$4M$2M$2M$1M$0M($4M)
Earnings Per Share (EPS)$-0.51$-0.58$-0.85$2.17$3.55$1.47$0.53$0.34$0.32$0.28$0.59$0.34$0.40$0.36$0.60$0.48$0.09$0.31$0.13$-0.11$-0.28
Shares Outstanding (M)14M14M15M15M14M14M14M13M13M14M14M14M14M13M13M13M12M12M12M12M12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLFD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$44M$34M$34M$18M$50M$47M$35M$47M
Gross Profit$14M$11M$11M$13M$15M$14M$8M$11M
Gross Margin %31.8%32.5%33.2%73.5%30.5%30.1%23.1%22.8%
Operating Income (EBIT)$3M($2M)($2M)$4M$1M$0M($4M)($3M)
Operating Margin %5.9%-6.0%-5.3%24.6%3.0%0.6%-11.2%-6.4%
Net Income$3M($1M)($1M)($9M)$2M$1M($2M)($1M)
Net Margin %6.8%-1.5%-1.8%-51.6%3.2%2.8%-5.4%-1.8%
EBITDA$4M$1M$1M$7M$5M$4M($4.0B)$1M
Earnings Per Share (EPS)$0.22$-0.04$-0.04$-0.65$0.12$0.09$-0.13$-0.06
Shares Outstanding (M)14M14M14M14M14M14M14M14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLFD Free Cash Flow History

Cash flowTTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Cash from Operations (CFO)$20M$29M$22M$20M$1M$11M$7M$15M$5M$6M$12M$7M$12M$4M$4M$5M$1M$2M$2M($1M)($3M)
Capital Expenditures (CapEx)$3M$5M$10M$8M$9M$2M$2M$3M$1M$2M$2M$5M$1M$1M$1M$1M$0M$0M$2M$0M$0M
Free Cash Flow (FCF)$17M$25M$13M$12M($8M)$9M$5M$12M$3M$4M$10M$2M$10M$3M$3M$5M$0M$2M$0M($1M)($4M)
FCF Margin %12.8%16.5%7.6%5.1%-3.0%6.3%5.2%14.4%4.3%5.8%13.2%3.8%17.3%6.2%8.6%12.9%0.6%7.7%0.5%-10.6%-23.6%
Dividends Paid———$2M$17M———$0M$0M$0M$0M$0M$0M$0M$0M—————

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLFD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$10M($1M)$0M$11M$8M$3M$7M$14M
Capital Expenditures (CapEx)$1M$1M$1M$0M$0M$3M$2M$4M
Free Cash Flow (FCF)$9M($2M)($1M)$11M$7M$0M$5M$10M
FCF Margin %20.4%-6.1%-3.0%61.7%14.9%0.8%14.3%20.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLFD Balance Sheet History

Balance sheet2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Assets$267M$306M$315M$356M$229M$126M$95M$82M$74M$69M$71M$58M$52M$46M$38M$30M$21M$20M$17M$15M$20M
Cash & Cash Equivalents$20M$21M$14M$38M$17M$13M$16M$10M$9M$19M$28M$18M$18M$10M$6M$11M$5M$5M$4M$3M$9M
Total Liabilities$21M$50M$40M$40M$82M$22M$13M$7M$5M$5M$8M$6M$5M$6M$3M$4M$2M$3M$3M$3M$4M
Total Debt (Short + Long-Term)$3M$3M$5M$6M$26M$1M$1M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$1M
Total Shareholders' Equity$246M$256M$276M$315M$148M$104M$83M$75M$69M$65M$63M$51M$47M$40M$35M$26M$19M$18M$14M$12M$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLFD viewer.

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