Clearfield, Inc. (CLFD) Financials

CLFD Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 267.3 million 22.6 million
June 30, 2026 267.1 million 21.2 million
March 31, 2026 263.5 million 20.7 million
Dec. 31, 2025 268.1 million 18.4 million

CLFD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 4.6 million 1.0 million
June 30, 2026 8.9 million 3.6 million
March 31, 2026 -2.1 million 1.3 million
Dec. 31, 2025 -1.0 million 1.3 million

CLFD Net Income
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DateNet Income
Sept. 30, 2026 -73000
June 30, 2026 1.9 million
March 31, 2026 -528000
Dec. 31, 2025 -614000

CLFD Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 108.3 million - 9.6 million
June 30, 2026 101.2 million - 10.3 million
March 31, 2026 91.1 million - 8.0 million
Dec. 31, 2025 96.4 million - 8.1 million

CLFD Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 ?
June 30, 2026 13.6 million
March 31, 2026 13.7 million
Dec. 31, 2025 13.9 million

CLFD Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 680000 - 13.1 million -
June 30, 2026 910000 - 11.4 million -
March 31, 2026 1.0 million - 13.2 million -
Dec. 31, 2025 987999 - 13.2 million -

CLFD Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 39.3 million 27.3 million
June 30, 2026 43.9 million 29.9 million
March 31, 2026 34.4 million 23.2 million
Dec. 31, 2025 34.3 million 23.0 million

CLFD

Price: $29.74

52 week price:
23.76
52.73

Earnings Per Share: 0.16 USD

P/E Ratio: 195.44

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 2.2 million

Ebitda: 1.1 million

Market Capitalization: 423.3 million

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