Clearfield
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $35,476 | $46,772 | $48,793 | $36,910 |
Gross Profit | 8,182 | 10,668 | 10,692 | 2,832 |
EBITDA | -3,976,000 | 735 | 1,338 | -6,015 |
EBIT | -3,976 | -1,194 | -571 | -7,892 |
Net Income | -1,906 | -827 | -447 | -5,911 |
Net Change In Cash | 35,476 | 46,772 | 48,793 | 36,910 |
Free Cash Flow | 5,081 | 9,800 | 2,648 | -5,207 |
Cash | 30,453 | 16,167 | 25,624 | 15,818 |
Basic Shares | 14,213 | 14,234 | 14,249 | 14,629 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $166,705 | $268,720 | $270,883 | $140,755 |
Gross Profit | 28,889 | 85,279 | 112,947 | 61,177 |
EBITDA | -8,339 | 43,341 | 67,230 | 27,535 |
EBIT | -15,750 | 37,287 | 63,817 | 25,234 |
Net Income | -12,453 | 32,533 | 49,362 | 20,327 |
Net Change In Cash | 166,705 | 268,720 | 270,883 | 140,755 |
Cost of Revenue | 3,459 | -3,233 | ||
Free Cash Flow | 12,656 | 11,626 | -8,147 | 8,856 |
Cash | 16,167 | 37,827 | 16,650 | 13,216 |
Basic Shares | 14,582 | 15,012 | 13,905 | 13,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.40 |
