← Clearfield, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $75.3m |
$73.9m
-1.78%
|
$77.7m
+5.01%
|
$85.0m
+9.51%
|
$93.1m
+9.46%
|
$140.8m
+51.23%
|
$270.9m
+92.45%
|
$268.7m
-0.80%
|
$166.7m
-37.96%
|
$150.1m
-9.94%
|
$153.7m
+2.35%
|
|
| Cost of Goods and Services Sold | $42.4m |
$43.7m
+2.98%
|
$46.7m
+6.80%
|
$52.3m
+12.20%
|
$55.2m
+5.38%
|
$79.6m
+44.27%
|
$157.9m
+98.47%
|
$183.4m
+16.15%
|
$137.8m
-24.87%
|
$99.6m
-27.73%
|
$102.9m
+3.35%
|
|
| Gross Profit | $32.9m |
$30.3m
-7.93%
|
$31.0m
+2.42%
|
$32.7m
+5.46%
|
$37.9m
+15.98%
|
$61.2m
+61.36%
|
$112.9m
+84.62%
|
$85.3m
-24.50%
|
$28.9m
-66.12%
|
$50.5m
+74.94%
|
$50.7m
+0.36%
|
|
| Research and Development Expense | $838k | $866k | $787k | $1.1m | $1.3m | $1.2m | $895k | $3.1m | $3.0m | $2.4m | — | |
| Selling, General and Administrative Expense | $22.1m | $25.0m | $25.9m | $27.5m | $29.5m | $35.9m | $49.1m | $48.0m | $52.1m | $48.4m | $51.1m | |
| Amortization of Intangible Assets | — | — | $299k | $473k | $478k | $602k | $766k | $1.1m | $1.6m | $219k | — | |
| Operating Lease, Expense | — | — | — | — | $1.1m | $1.2m | $2.8m | $4.3m | $4.6m | $3.7m | — | |
| Operating Income (Loss) | $10.7m |
$5.3m
-50.50%
|
$5.1m
-4.54%
|
$5.2m
+2.31%
|
$8.4m
+61.60%
|
$25.2m
+200.98%
|
$63.8m
+152.90%
|
$37.3m
-41.57%
|
($23.2m)
-162.28%
|
$2.1m
+109.12%
|
($368k)
-117.37%
|
|
| Interest Expense | — | — | — | — | — | — | $311k | $881k | $506k | — | $0 | |
| Investment Income, Interest | $157k | $274k | $457k | $738k | $771k | $500k | $328k | $5.2m | $7.5m | $6.5m | — | |
| Net Investment Income | — | — | — | — | — | — | $328k | $5.2m | $7.5m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $25.7m | $63.8m | $41.6m | ($16.3m) | $8.7m | $5.5m | |
| Current Income Tax Expense (Benefit) | $535k | $1.7m | $1.6m | $1.4m | $2.1m | $5.6m | $14.8m | $11.0m | $275k | $80k | $1.6m | |
| Income Tax Expense (Benefit) | $2.9m | $1.7m | $1.3m | $1.4m | $1.9m | $5.4m | $14.5m | $9.1m | ($3.8m) | $2.4m | $1.6m | |
| Net Income (Loss) Attributable to Parent | $8.0m |
$3.8m
-51.98%
|
$4.3m
+11.09%
|
$4.6m
+6.82%
|
$7.3m
+59.72%
|
$20.3m
+178.72%
|
$49.4m
+142.84%
|
$32.5m
-34.09%
|
($12.5m)
-138.28%
|
($8.1m)
+35.36%
|
($7.2m)
+10.31%
|
|
| Earnings Per Share, Basic | $0.60 | $0.28 | $0.32 | $0.34 | $0.53 | $1.48 | $3.58 | $2.17 | ($0.85) | ($0.58) | ($0.51) | |
| Earnings Per Share, Diluted | $0.59 | $0.28 | $0.32 | $0.34 | $0.53 | $1.47 | $3.55 | $2.17 | ($0.85) | ($0.58) | ($0.51) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | — | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | — | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 13.4m | 13.5m | 13.4m | 13.4m | 13.6m | 13.7m | 13.8m | 15.0m | 14.6m | 14.0m | 13.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.7m | 13.7m | 13.5m | 13.5m | 13.6m | 13.8m | 13.9m | 15.0m | 14.6m | 14.0m | 13.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | — | — | ($3.9m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $6.3m | — |