Clearfield, Inc. (CLFD) Financials

CLFD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 314.7 million 50.2 million

CLFD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 7.4 million 1.3 million

CLFD Net Income
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DateNet Income
March 31, 2026 -528000
Dec. 31, 2025 -614000
Sept. 30, 2025 5.3 million
June 30, 2025 1.6 million

CLFD Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 117.2 million - 18.5 million

CLFD Shares Outstanding
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DateShares Outstanding
March 31, 2026 13.7 million
Dec. 31, 2025 13.9 million
Sept. 30, 2025 13.9 million
June 30, 2025 13.8 million

CLFD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.0 million - 13.2 million -
Dec. 31, 2025 987999 - 13.2 million -
Sept. 30, 2025 478000 - 8.6 million -
June 30, 2025 499000 - 13.7 million -

CLFD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 49.9 million 34.7 million

CLFD

Price: $40.21

52 week price:
23.76
52.73

Earnings Per Share: 0.23 USD

P/E Ratio: 203.17

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 2.2 million

Ebitda: 1.1 million

Market Capitalization: 604.6 million

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