Clearfield, Inc. (CLFD) Financials

CLFD Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 306.2 million 50.0 million

CLFD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 11.8 million 852000

CLFD Net Income
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DateNet Income
June 30, 2026 1.9 million
March 31, 2026 -528000
Dec. 31, 2025 -614000
Sept. 30, 2025 5.3 million

CLFD Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 106.0 million - 8.8 million

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

CLFD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 910000 - 11.4 million -
March 31, 2026 1.0 million - 13.2 million -
Dec. 31, 2025 987999 - 13.2 million -
Sept. 30, 2025 478000 - 8.6 million -

CLFD Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 17.6 million 4.7 million

CLFD

Price: $28.79

52 week price:
23.76
52.73

Earnings Per Share: 0.30 USD

P/E Ratio: 98.20

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 2.2 million

Ebitda: 1.1 million

Market Capitalization: 400.2 million

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