Clearfield, Inc. financial data

Symbol
CLFD on Nasdaq
Location
Brooklyn Park, MN
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 670% % -30%
Quick Ratio 173% % -42%
Debt-to-equity 17% % 25%
Return On Equity -3% % 31%
Return On Assets -3% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,839,096 shares -3.1%
Common Stock, Shares, Outstanding 13,839,675 shares -2.7%
Entity Public Float $347,399,785 USD
Common Stock, Value, Issued $138,000 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 13,989,489 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 13,989,489 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $150,134,000 USD 20%
Cost of Revenue $99,597,000 USD -0.12%
Operating Income (Loss) $2,118,000 USD 345%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,667,000 USD 97%
Income Tax Expense (Benefit) $2,357,000 USD 1417%
Net Income (Loss) Attributable to Parent $8,050,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 32%
Earnings Per Share, Diluted 0 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,493,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $17,991,000 USD 30%
Inventory, Net $42,031,000 USD -25%
Other Assets, Current $11,152,000 USD 5.9%
Assets, Current $198,488,000 USD -14%
Deferred Income Tax Assets, Net $10,263,000 USD 67%
Property, Plant and Equipment, Net $9,682,000 USD -39%
Operating Lease, Right-of-Use Asset $8,420,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $9,353,000 USD 100%
Goodwill $4,709,000 USD -29%
Other Assets, Noncurrent $608,000 USD -37%
Assets $306,173,000 USD -2.9%
Accounts Payable, Current $7,028,000 USD 153%
Employee-related Liabilities, Current $6,598,000 USD 40%
Accrued Liabilities, Current $2,197,000 USD -2.9%
Liabilities, Current $36,603,000 USD 50%
Long-term Debt and Lease Obligation $2,228,000 USD
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $5,934,000 USD -32%
Liabilities $50,010,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,731,000 USD 60%
Retained Earnings (Accumulated Deficit) $106,912,000 USD -7%
Stockholders' Equity Attributable to Parent $256,163,000 USD -7.1%
Liabilities and Equity $306,173,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,150,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $6,388,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $13,392,000 USD 1375%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 13,839,675 shares -2.7%
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 $14,286,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,000 USD -33%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $13,144,000 USD 73%
Operating Lease, Liability $8,757,000 USD -46%
Payments to Acquire Property, Plant, and Equipment $8,893,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,397,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $9,887,000 USD -48%
Property, Plant and Equipment, Gross $30,906,000 USD -8.9%
Operating Lease, Liability, Current $2,823,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,003,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,383,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,130,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,405,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $804,000 USD 125%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,096,000 USD -62%
Operating Lease, Payments $3,305,000 USD 2.2%
Additional Paid in Capital $147,382,000 USD -7.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $527,000 USD 70%
Depreciation, Depletion and Amortization $6,121,000 USD 3.3%
Share-based Payment Arrangement, Expense $4,597,000 USD 5.1%
Interest Expense $400,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%