CLEARFIELD, INC.
Income Statement
| Line Item | Aug 2025 | Jun 2025 | May 2025 | Mar 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $38.8M | — | $40.6M | — | $29.7M | — | — |
| Cost of Revenue | — | $25.1M | — | $26.7M | — | $21.0M | — | — |
| Gross Profit | — | $13.7M | — | $14.0M | — | $8.7M | — | — |
| Gross Margin | — | 35.3% | — | 34.4% | — | 29.2% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $12.1M | — | $12.3M | — | $10.7M | — | — |
| Operating Income | — | $1.5M | — | $1.7M | — | $-2.0M | — | — |
| Operating Margin | — | 3.9% | — | 4.1% | — | -6.9% | — | — |
| Interest Expense | — | $106.0K | — | $69.0K | — | $100.0K | — | — |
| Pretax Income | — | $3.1M | — | $3.3M | — | $-302.0K | — | — |
| Income Tax Expense | — | $787.0K | — | $722.0K | — | $53.0K | — | — |
| Net Income | — | $1.6M | — | $1.3M | — | $-1.9M | — | — |
| Net Margin | — | 4.1% | — | 3.3% | — | -6.4% | — | — |
| EPS (Basic) | — | $0.11 | — | $0.09 | — | $-0.13 | — | — |
| EPS (Diluted) | — | $0.11 | — | $0.09 | — | $-0.13 | — | — |
| Shares Outstanding (Basic) | 13.8M | 13.8M | 13.8M | 14.1M | 14.1M | 14.2M | 14.3M | 14.2M |
| Shares Outstanding (Diluted) | 13.8M | 13.8M | 13.8M | 14.1M | 14.1M | 14.2M | 14.3M | 14.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
Know what you own, and know why you own it.