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-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 773 % -21.3%
Quick Ratio 215 % -33.5%
Debt-to-equity 15.9 % +19.3%
Return On Equity 0.07 %
Return On Assets 0.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -3.03%
Common Stock, Shares, Outstanding 13.8M shares -3.04%
Entity Public Float 371M USD -50.4%
Common Stock, Value, Issued 138K USD -2.82%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares -2.92%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 179M USD +5.72%
Cost of Revenue 131M USD -6%
Operating Income (Loss) -5.23M USD +71.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11M USD
Income Tax Expense (Benefit) 909K USD
Net Income (Loss) Attributable to Parent 200K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.9M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 26.6M USD -3.7%
Inventory, Net 53.8M USD -28.2%
Other Assets, Current 15M USD +52.3%
Assets, Current 213M USD -9.98%
Deferred Income Tax Assets, Net 6.03M USD +9.34%
Property, Plant and Equipment, Net 19.7M USD -8.12%
Operating Lease, Right-of-Use Asset 18M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +66.7%
Goodwill 6.74M USD +2.85%
Other Assets, Noncurrent 689K USD -62.2%
Assets 315M USD -1.06%
Accounts Payable, Current 8.69M USD -4%
Employee-related Liabilities, Current 8.24M USD +15.1%
Accrued Liabilities, Current 4.7M USD +55%
Liabilities, Current 35.9M USD +27.4%
Long-term Debt and Lease Obligation 2.23M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 14.3M USD +9.16%
Liabilities 50.2M USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.72M USD +11373%
Retained Earnings (Accumulated Deficit) 116M USD +0.17%
Stockholders' Equity Attributable to Parent 264M USD -3.68%
Liabilities and Equity 315M USD -1.06%

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 -3.04%
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 780K USD
Deferred Tax Assets, Gross 7.77M USD +115%
Operating Lease, Liability 18.5M USD +12.8%
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 22M USD +10.8%
Property, Plant and Equipment, Gross 44.9M USD +21%
Operating Lease, Liability, Current 4.11M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.08M USD +18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.56M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51M USD +2.1%
Deferred Tax Assets, Operating Loss Carryforwards 726K USD +261%
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 2.19M USD -27.8%
Operating Lease, Payments 5.17M USD +23.3%
Additional Paid in Capital 147M USD -7.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 527K USD +70%
Depreciation, Depletion and Amortization 7.56M USD +5.82%
Share-based Payment Arrangement, Expense 4.95M USD +9.67%
Interest Expense 400K USD -43.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%