Clearfield, Inc.CLFDNASDAQ

Revenue (LTM)

$150M

+19.6% YoY

Net Income (LTM)

$-8M

+35.4% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+1.6%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	141	271↑92.4%	226↓16.7%	126↓44.4%	150↑19.6%
Gross Profit	61	113↑84.6%	80↓29.3%	26↓67.6%	51↑95.5%
Operating Income	25	64↑152.9%	38↓41.1%	-19↓151.2%	2↑111.0%
Net Income	20	49↑142.8%	33↓34.1%	-12↓138.3%	-8↑35.4%
EBITDA	28	67↑139.8%	47↓29.5%	-6↓112.3%	15↑353.3%
EPS Diluted	1.47	3.55↑141.5%	2.17↓38.9%	-0.85↓139.2%	-0.58↑31.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	13	17↑26.0%	38↑127.2%	14↓62.6%	21↑51.9%
Total Current Assets	72	160↑123.9%	296↑85.0%	230↓22.5%	198↓13.5%
Total Assets	126	229↑82.0%	356↑55.2%	315↓11.3%	306↓2.9%
Total Current Liabilities	20	52↑152.5%	29↓43.9%	24↓16.0%	37↑50.3%
Total Liabilities	22	82↑269.2%	40↓50.5%	40↓2.1%	50↑26.6%
Total Equity	104	148↑42.1%	315↑113.6%	276↓12.5%	256↓7.1%
Total Debt	3	37↑1356.7%	16↓55.3%	14↓18.0%	9↓35.2%
Net Debt	-11	20↑289.1%	-21↓205.7%	-1↑97.0%	-13↓1918.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	11	1↓90.8%	20↑1899.0%	22↑11.1%	29↑32.5%
Capital Expenditure	-2	-9↓347.1%	-8↑8.4%	-10↓14.1%	-5↑50.4%
Free Cash Flow	9	-8↓192.0%	12↑242.7%	13↑8.9%	25↑95.2%
Stock-Based Comp	1	2↑82.7%	4↑53.0%	5↑29.7%	5↓0.9%
Net Change in Cash	-3	3↑206.2%	21↑516.7%	-22↓202.3%	7↑133.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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