Clearfield, Inc. (CLFD) Financials

CLFD Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 335.6 million 35.5 million
2023-09-30 355.5 million 40.4 million
2023-06-30 361.2 million 49.3 million
2023-03-31 357.4 million 52.0 million

CLFD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 5.4 million 1.3 million
2023-09-30 4.7 million 1.1 million
2023-06-30 1.6 million 1.1 million
2023-03-31 6.5 million 784000

CLFD Net Income

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DateNet Income
2023-12-31 -5.3 million
2023-09-30 2.7 million
2023-06-30 5.2 million
2023-03-31 10.4 million

CLFD Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 162.8 million - 13.8 million
2023-09-30 168.1 million - 14.4 million
2023-06-30 162.1 million - 15.3 million
2023-03-31 157.1 million 2.2 million 12.5 million

CLFD Shares Outstanding

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DateShares Outstanding
2023-12-31 15.2 million
2023-09-30 15.3 million
2023-06-30 15.3 million
2023-03-31 15.3 million

CLFD Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.4 million - 12.9 million -
2023-09-30 1.9 million - 10.3 million -
2023-06-30 1.7 million - 13.4 million -
2023-03-31 2.6 million - 11.5 million -

CLFD Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 34.2 million 29.5 million
2023-09-30 49.7 million 37.7 million
2023-06-30 61.3 million 42.2 million
2023-03-31 71.8 million 48.2 million

CLFD

Price: $31.91

52 week price:
22.91
50.82

Payout Ratio Range:
874.26%
1468.75%

Earnings Per Share: 0.81 USD

P/E Ratio: 36.68

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Volume: 2.2 million

Ebitda: 1.1 million

Market Capitalization: 444.3 million

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