CLFD CLEARFIELD INC revenue, earnings and financials
For the quarter ended June 30, 2026, CLEARFIELD INC reported revenue of $43.9M (up 13.2% from a year earlier), net income of $3.00M and diluted EPS of $0.22; over the last four quarters revenue was $154M and net income −$7.22M; for the fiscal year ended September 2025 revenue was $150M, up 19.6% on the year before.
CLFD annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $150M, gross profit $50.5M, operating income $2.12M, net income −$8.05M (margin -5.4%), EPS −$0.58
- Fiscal year ended Sep 2024: revenue $126M, gross profit $25.8M, operating income −$19.2M, net income −$12.5M (margin -9.9%), EPS −$0.85
- Fiscal year ended Sep 2023: revenue $226M, gross profit $79.9M, operating income $37.6M, net income $32.5M (margin 14.4%), EPS $2.17
- Fiscal year ended Sep 2022: revenue $271M, gross profit $113M, operating income $63.8M, net income $49.4M (margin 18.2%), EPS $3.55
- Fiscal year ended Sep 2021: revenue $141M, gross profit $61.2M, operating income $25.2M, net income $20.3M (margin 14.4%), EPS $1.47
CLFD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $43.9M (up 13.2% year over year), net income $3.00M, EPS $0.22
- Quarter ended Mar 31, 2026: revenue $34.4M (down 15.3% year over year), net income −$528K, EPS −$0.04
- Quarter ended Dec 31, 2025: revenue $34.3M (up 15.6% year over year), net income −$614K, EPS −$0.04
- Quarter ended Sep 30, 2025 (from the annual report): revenue $41.1M (up 628.7% year over year), net income −$9.08M, EPS −$0.65
- Quarter ended Jun 30, 2025: revenue $38.8M (down 20.6% year over year), net income $1.61M, EPS $0.11
- Quarter ended Mar 31, 2025: revenue $40.6M (up 10.1% year over year), net income $1.33M, EPS $0.09
- Quarter ended Dec 31, 2024: revenue $29.7M (down 13.2% year over year), net income −$1.91M, EPS −$0.13
- Quarter ended Sep 30, 2024 (from the annual report): revenue $5.64M (down 15.7% year over year), net income −$827K, EPS −$0.06
- Quarter ended Jun 30, 2024: revenue $48.8M (down 20.4% year over year), net income −$447K, EPS −$0.04
- Quarter ended Mar 31, 2024: revenue $36.9M (down 48.6% year over year), net income −$5.91M, EPS −$0.40
- Quarter ended Dec 31, 2023: revenue $34.2M (down 60.2% year over year), net income −$5.27M, EPS −$0.35
- Quarter ended Sep 30, 2023 (from the annual report): revenue $6.69M (down 93.0% year over year), net income $2.70M, EPS $0.17
- Quarter ended Jun 30, 2023: revenue $61.3M (down 14.0% year over year), net income $5.22M, EPS $0.33
- Quarter ended Mar 31, 2023: revenue $71.8M (up 34.2% year over year), net income $10.4M, EPS $0.67
- Quarter ended Dec 31, 2022: revenue $85.9M (up 68.2% year over year), net income $14.3M, EPS $1.00
- Quarter ended Sep 30, 2022 (from the annual report): revenue $95.0M, net income $17.0M, EPS $1.22
- Quarter ended Jun 30, 2022: revenue $71.3M (up 83.9% year over year), net income $12.7M, EPS $0.92
- Quarter ended Mar 31, 2022: revenue $53.5M (up 80.2% year over year), net income $9.24M, EPS $0.66
- Quarter ended Dec 31, 2021: revenue $51.1M, net income $10.4M, EPS $0.75
- Quarter ended Jun 30, 2021: revenue $38.7M, net income $6.10M, EPS $0.44
CLFD cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow n/a, share buybacks $16.7M
- Fiscal year ended Sep 2024: operating cash flow $22.2M, share buybacks $33.4M
- Fiscal year ended Sep 2023: operating cash flow $18.4M, share buybacks $0
- Fiscal year ended Sep 2022: operating cash flow $2.26M, share buybacks $0
- Fiscal year ended Sep 2021: operating cash flow $10.9M, share buybacks $0
CLFD balance sheet
- Jun 30, 2026: cash $20.4M, total assets $267M, total liabilities $21.2M, shareholders' equity $246M
- Mar 31, 2026: cash $9.40M, total assets $264M, total liabilities $20.7M, shareholders' equity $243M
- Dec 31, 2025: cash $13.9M, total assets $268M, total liabilities $18.4M, shareholders' equity $250M
- Sep 30, 2025: cash $21.5M, total assets $306M, total liabilities $50.0M, shareholders' equity $256M
- Jun 30, 2025: cash $33.9M, total assets $315M, total liabilities $50.2M, shareholders' equity $264M, long-term debt $0
- Mar 31, 2025: cash $28.8M, total assets $311M, total liabilities $45.0M, shareholders' equity $266M, long-term debt $0
- Dec 31, 2024: cash $30.5M, total assets $303M, total liabilities $35.8M, shareholders' equity $267M, long-term debt $2.07M
- Sep 30, 2024: cash $14.1M, total assets $315M, total liabilities $39.5M, shareholders' equity $276M, long-term debt $2.23M
What is CLFD's revenue?
CLEARFIELD INC reported $154M of revenue over its last four quarters, through June 30, 2026.
Is CLFD profitable?
No. CLEARFIELD INC lost $7.22M over the last four quarters.
What is CLFD's EPS?
Diluted earnings per share over the last four quarters were −$0.51; $0.22 in the latest quarter.