Clearfield, Inc. Income Statement

Income Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 24.37M35.19M37.47M53.35M58.05M60.32M75.29M73.95M77.65M85.03M93.08M140.75M270.88M225.72M125.57M150.13M
Cost of Revenue 15.23M20.53M22.19M31.36M33.45M35.46M42.42M43.68M46.65M52.35M55.16M79.58M157.94M145.87M99.72M99.60M
Gross Profit 9.14M14.66M15.29M21.99M24.60M24.87M32.87M30.26M31.00M32.69M37.91M61.18M112.95M79.86M25.85M50.54M
Operating items
Selling, General & Administrative 8.01M10.99M11.01M14.54M16.08M17.82M22.14M24.95M25.93M27.50M29.53M35.94M49.13M42.28M45.08M48.42M
Other Operating Expenses 0.04M-0.02M5.81M4.79M-48.82M-42.11M
Operating Expenses 8.01M10.94M11.01M14.54M16.08M17.82M22.14M24.95M25.93M27.50M29.53M35.94M0.31M0.17M45.08M48.42M
Operating Income 1.12M3.72M4.27M7.44M8.52M7.05M10.73M5.31M5.07M5.19M8.38M25.23M63.82M37.58M-19.23M2.12M
EBIT 1.12M3.72M4.27M7.44M8.52M7.05M10.73M5.31M5.07M5.19M8.38M25.23M63.82M37.58M-19.23M2.12M
Non-operating items
Interest & Investment Income 0.14M0.11M0.10M0.09M0.10M0.11M0.16M0.27M0.46M0.74M0.77M0.50M0.33M5.20M7.47M6.55M
Other Non Operating Income 0.18M0.14M0.10M
Non Operating Income 0.18M0.14M0.10M
Net income details
EBT 1.30M3.85M4.38M7.54M8.61M7.16M10.89M5.59M5.53M5.93M9.15M25.73M63.83M42.61M-11.76M8.67M
Tax Provisions 0.12M-2.32M-3.32M2.80M3.18M2.48M2.88M1.74M1.25M1.36M2.14M5.59M14.81M10.88M-3.25M2.36M
Profit After Tax 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.29M20.33M49.36M33.72M-12.45M-8.05M
Income from Continuing Operations 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.01M20.14M49.02M31.72M-8.51M6.31M
Consolidated Net Income 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.01M20.14M49.02M-1.19M-3.94M-3.95M
Income towards Parent Company 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.01M20.14M49.02M-1.19M-3.94M-3.95M
Net Income towards Common Stockholders 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.01M20.14M49.02M-1.19M-3.94M-3.95M
Additional items
EPS (Basic) 0.100.510.620.380.420.350.600.280.320.340.531.483.582.25-0.85-0.58
EPS (Weighted Average and Diluted) 0.090.480.600.360.400.340.590.280.320.340.531.473.552.25-0.85-0.58
Shares Outstanding (Weighted Average) 12.00M12.14M12.46M12.90M13.44M13.72M14.09M13.93M13.66M13.65M13.65M13.74M13.78M15.26M14.24M13.81M
Shares Outstanding (Diluted Average) 12.45M12.75M13.60M13.59M13.66M13.66M13.45M13.45M13.64M
EBITDA 1.12M3.72M4.27M7.44M8.52M7.05M10.73M5.31M5.07M5.19M8.38M25.23M63.82M37.58M-19.23M2.12M
Interest Expenses 820.00
Tax Rate 9.33%37.19%36.93%34.58%26.41%31.11%22.67%22.95%23.40%21.74%23.20%25.55%27.61%27.20%