Clearfield, Inc. financial data

Symbol
CLFD on Nasdaq
Location
7050 Winnetka Ave. N., Suite 100, Brooklyn Park, MN
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 670 % -30.4%
Quick Ratio 173 % -41.8%
Debt-to-equity 17.2 % +25.3%
Return On Equity -3.06 % +30.6%
Return On Assets -2.61 % +32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -3.15%
Common Stock, Shares, Outstanding 13.8M shares -2.74%
Entity Public Float 347M USD
Common Stock, Value, Issued 138K USD -2.82%
Weighted Average Number of Shares Outstanding, Basic 14M shares -4.07%
Weighted Average Number of Shares Outstanding, Diluted 14M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 150M USD +19.6%
Cost of Revenue 99.6M USD -0.12%
Operating Income (Loss) 2.12M USD +345%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.67M USD +96.5%
Income Tax Expense (Benefit) 2.36M USD +1417%
Net Income (Loss) Attributable to Parent -8.05M USD +35.4%
Earnings Per Share, Basic 0 USD/shares +31.8%
Earnings Per Share, Diluted 0 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD +51.9%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD +30%
Inventory, Net 42M USD -25.1%
Other Assets, Current 11.2M USD +5.93%
Assets, Current 198M USD -13.5%
Deferred Income Tax Assets, Net 10.3M USD +67.3%
Property, Plant and Equipment, Net 9.68M USD -39%
Operating Lease, Right-of-Use Asset 8.42M USD -23.2%
Intangible Assets, Net (Excluding Goodwill) 9.35M USD +100%
Goodwill 4.71M USD -28.9%
Other Assets, Noncurrent 608K USD -36.9%
Assets 306M USD -2.89%
Accounts Payable, Current 7.03M USD +153%
Employee-related Liabilities, Current 6.6M USD +40.1%
Accrued Liabilities, Current 2.2M USD -2.92%
Liabilities, Current 36.6M USD +50.3%
Long-term Debt and Lease Obligation 2.23M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.93M USD -32.2%
Liabilities 50M USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.73M USD +60.4%
Retained Earnings (Accumulated Deficit) 107M USD -7%
Stockholders' Equity Attributable to Parent 256M USD -7.11%
Liabilities and Equity 306M USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.15M USD -33.8%
Net Cash Provided by (Used in) Financing Activities -6.39M USD +57.8%
Net Cash Provided by (Used in) Investing Activities 13.4M USD +1375%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.8M shares -2.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.3M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 58K USD -32.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.1M USD +72.9%
Operating Lease, Liability 8.76M USD -45.7%
Payments to Acquire Property, Plant, and Equipment 8.89M USD +28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.4M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 9.89M USD -48.4%
Property, Plant and Equipment, Gross 30.9M USD -8.88%
Operating Lease, Liability, Current 2.82M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38M USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.41M USD -30.3%
Deferred Tax Assets, Operating Loss Carryforwards 804K USD +125%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD -61.8%
Operating Lease, Payments 3.31M USD +2.23%
Additional Paid in Capital 147M USD -7.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 527K USD +70%
Depreciation, Depletion and Amortization 6.12M USD +3.33%
Share-based Payment Arrangement, Expense 4.6M USD +5.07%
Interest Expense 400K USD -43.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%