Clearfield Inc (CLFD) financials · rev $150.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Clearfield Inc (CLFD) rev $150.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $150.1M | $166.7M |
| Cost of Revenue | $99.6M | $137.8M |
| Gross Profit | $50.5M | $28.9M |
| Operating Income | $2.12M | -$23.2M |
| Net Income | -$8.05M | -$12.5M |
| EPS (Diluted) | -$0.58 | -$0.85 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $306.2M | $315.3M |
| Current Assets | $198.5M | $229.6M |
| Cash & Equivalents | $21.5M | $16.2M |
| Inventory | $42.0M | $66.8M |
| PP&E | $9.68M | $24.0M |
| Total Liabilities | $50.0M | $39.5M |
| Current Liabilities | $36.6M | $24.4M |
| Short-term Debt | N/A | $0 |
| Long-term Debt | N/A | $2.23M |
| Total Debt | N/A | $2.23M |
| Shareholders' Equity | $256.2M | $275.8M |
| Retained Earnings | $106.9M | $115.0M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $22.2M | $7.83M |
| CapEx | $9.57M | $2.35M |
| Investing Cash Flow | -$6.90M | $908.0K |
| Financing Cash Flow | -$36.9M | -$12.2M |
| Net Change in Cash | -$21.7M | -$3.34M |
| Free Cash Flow | $12.7M | $5.47M |
FAQ
What is CLFD P/E and revenue?
Clearfield Inc (CLFD) rev $150.1M.
What is CLFD revenue?
Clearfield Inc last cached revenue is $150.1M (FY2025).
Is CLFD profitable?
Clearfield Inc last cached net income is -$8.05M (FY2025).
What are CLFD total assets?
Clearfield Inc last cached total assets are $306.2M (FY2025).
What is CLFD free cash flow?
Clearfield Inc last cached free cash flow is $12.7M (FY2024).
Not investment advice. Cached statements, not a live tape.