Clearfield, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.9M | $34.4M | $34.3M | $41.1M | $38.8M | $40.6M | $29.7M | $5.6M |
| Cost of Revenue | $29.9M | $23.2M | $23.0M | $26.8M | $25.1M | $26.7M | $21.0M | $-2.0M |
| Gross Profit | $13.9M | $11.2M | $11.4M | $14.2M | $13.7M | $14.0M | $8.7M | $7.6M |
| Gross Margin | 31.8% | 32.5% | 33.2% | 34.6% | 35.3% | 34.4% | 29.2% | 135.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $11.4M | $13.2M | $13.2M | $13.3M | $12.1M | $12.3M | $10.7M | $6.7M |
| Operating Income | $2.6M | $-2.1M | $-1.8M | $955.0K | $1.5M | $1.7M | $-2.0M | $975.0K |
| Operating Margin | 5.9% | -6.0% | -5.3% | 2.3% | 3.9% | 4.1% | -6.9% | 17.3% |
| Interest Expense | — | — | — | — | $106.0K | $69.0K | $100.0K | $125.0K |
| Pretax Income | $3.9M | $-704.0K | $-278.0K | $2.6M | $3.1M | $3.3M | $-302.0K | $3.2M |
| Income Tax Expense | $934.0K | $-176.0K | $-1.0K | $795.0K | $787.0K | $722.0K | $53.0K | $63.0K |
| Net Income | $3.0M | $-528.0K | $-614.0K | $-9.1M | $1.6M | $1.3M | $-1.9M | $-827.0K |
| Net Margin | 6.8% | -1.5% | -1.8% | -22.1% | 4.1% | 3.3% | -6.4% | -14.7% |
| EPS (Basic) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 |
| EPS (Diluted) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 |
| Shares Outstanding (Basic) | 13.6M | 13.7M | 13.9M | 14.0M | 13.8M | 14.1M | 14.2M | 14.6M |
| Shares Outstanding (Diluted) | 13.6M | 13.7M | 13.9M | 14.0M | 13.8M | 14.1M | 14.2M | 14.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |