CLW CLEARWATER PAPER CORP revenue, earnings and financials

For the quarter ended September 30, 2026, CLEARWATER PAPER CORP reported revenue of $385M (down 3.5% from a year earlier), net income of −$1.60M and diluted EPS of −$0.10; over the last four quarters revenue was $1.51B and net income $2.40M; for the fiscal year ended December 2025 revenue was $1.56B, up 12.4% on the year before.

CLW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.56B, gross profit n/a, operating income −$42.1M, net income −$18.6M (margin -1.2%), EPS −$1.15
• Fiscal year ended Dec 2024: revenue $1.38B, gross profit n/a, operating income −$64.5M, net income $196M (margin 14.2%), EPS $11.70
• Fiscal year ended Dec 2023: revenue $1.14B, gross profit n/a, operating income $78.1M, net income $108M (margin 9.5%), EPS $6.30
• Fiscal year ended Dec 2022: revenue $1.20B, gross profit n/a, operating income $99.3M, net income $46.0M (margin 3.8%), EPS $2.68
• Fiscal year ended Dec 2021: revenue $1.77B, gross profit n/a, operating income $12.0M, net income −$28.1M (margin -1.6%), EPS −$1.67

CLW quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $385M (down 3.5% year over year), net income −$1.60M, EPS −$0.10
• Quarter ended Jun 30, 2026: revenue $375M (down 4.3% year over year), net income −$21.5M, EPS −$1.33
• Quarter ended Mar 31, 2026: revenue $360M (down 4.7% year over year), net income −$12.8M, EPS −$0.80
• Quarter ended Dec 31, 2025 (from the annual report): revenue $386M (down 0.2% year over year), net income $38.3M, EPS $2.36
• Quarter ended Sep 30, 2025: revenue $399M (up 1.4% year over year), net income −$53.3M, EPS −$3.30
• Quarter ended Jun 30, 2025: revenue $392M (up 13.8% year over year), net income $2.70M, EPS $0.17
• Quarter ended Mar 31, 2025: revenue $378M (up 46.1% year over year), net income −$6.30M, EPS −$0.38
• Quarter ended Dec 31, 2024: revenue $387M (up 44.1% year over year), net income $199M, EPS $11.91
• Quarter ended Sep 30, 2024: revenue $393M (up 41.0% year over year), net income $5.80M, EPS $0.35
• Quarter ended Jun 30, 2024: revenue $344M (up 18.2% year over year), net income −$25.8M, EPS −$1.55
• Quarter ended Mar 31, 2024: revenue $259M (down 12.9% year over year), net income $17.2M, EPS $1.03
• Quarter ended Dec 31, 2023: revenue $269M (up 174.9% year over year), net income $17.6M, EPS $1.06
• Quarter ended Sep 30, 2023: revenue $279M (down 48.2% year over year), net income $36.6M, EPS $2.17
• Quarter ended Jun 30, 2023: revenue $291M (down 44.7% year over year), net income $29.7M, EPS $1.75
• Quarter ended Mar 31, 2023: revenue $297M (down 39.1% year over year), net income $23.8M, EPS $1.40
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$358M (down 173.2% year over year), net income −$5.90M, EPS −$0.36
• Quarter ended Sep 30, 2022: revenue $539M (up 19.6% year over year), net income $20.6M, EPS $1.21
• Quarter ended Jun 30, 2022: revenue $526M (up 29.5% year over year), net income $14.7M, EPS $0.86
• Quarter ended Mar 31, 2022: revenue $488M (up 14.6% year over year), net income $16.6M, EPS $0.97
• Quarter ended Dec 31, 2021 (from the annual report): revenue $490M, net income $9.50M, EPS $0.61

CLW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $12.3M, share buybacks $17.2M
• Fiscal year ended Dec 2024: operating cash flow $61.4M, share buybacks $10.0M
• Fiscal year ended Dec 2023: operating cash flow $191M, share buybacks $17.9M
• Fiscal year ended Dec 2022: operating cash flow $150M, share buybacks $5.00M
• Fiscal year ended Dec 2021: operating cash flow $96.4M, share buybacks $0

CLW balance sheet

• Sep 30, 2026: cash $35.7M, total assets $1.78B, total liabilities $982M, shareholders' equity $794M, long-term debt $293M
• Jun 30, 2026: cash $95.4M, total assets $1.57B, total liabilities $777M, shareholders' equity $794M, long-term debt $361M
• Mar 31, 2026: cash $36.5M, total assets $1.57B, total liabilities $756M, shareholders' equity $814M, long-term debt $361M
• Dec 31, 2025: cash $30.7M, total assets $1.59B, total liabilities $763M, shareholders' equity $825M, long-term debt $346M
• Sep 30, 2025: cash $34.4M, total assets $1.56B, total liabilities $779M, shareholders' equity $783M, long-term debt $336M
• Jun 30, 2025: cash $46.7M, total assets $1.64B, total liabilities $804M, shareholders' equity $837M, long-term debt $329M
• Mar 31, 2025: cash $44.0M, total assets $1.63B, total liabilities $797M, shareholders' equity $837M, long-term debt $282M
• Dec 31, 2024: cash $79.6M, total assets $1.68B, total liabilities $825M, shareholders' equity $855M, long-term debt $282M

What is CLW's revenue?

CLEARWATER PAPER CORP reported $1.51B of revenue over its last four quarters, through September 30, 2026.

Is CLW profitable?

Yes. CLEARWATER PAPER CORP earned $2.40M over the last four quarters.

What is CLW's EPS?

Diluted earnings per share over the last four quarters were $0.13; −$0.10 in the latest quarter.

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