Clearfield
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $48,793 | $36,910 | $34,230 | $49,685 |
Gross Profit | 10,692 | 2,832 | 4,697 | 11,993 |
EBITDA | -397 | -7,864 | -6,467 | 3,359 |
EBIT | -2,306 | -9,741 | -8,162 | 1,716 |
Net Income | -447 | -5,911 | -5,268 | 2,696 |
Net Change In Cash | 48,793 | 36,910 | 34,230 | 49,685 |
Free Cash Flow | 2,648 | -5,207 | 5,415 | 4,674 |
Cash | 25,624 | 15,818 | 34,484 | 37,827 |
Basic Shares | 14,249 | 14,629 | 15,212 | 15,258 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $268,720 | $270,883 | $140,755 | $93,074 |
Gross Profit | 85,279 | 112,947 | 61,177 | 37,914 |
EBITDA | 43,341 | 67,230 | 27,535 | 10,805 |
EBIT | 37,287 | 63,817 | 25,234 | 8,384 |
Net Income | 32,533 | 49,362 | 20,327 | 7,293 |
Net Change In Cash | 268,720 | 270,883 | 140,755 | 93,074 |
Cost of Revenue | 3,459 | -3,233 | 6,367 | |
Free Cash Flow | 11,626 | -8,147 | 8,856 | 4,849 |
Cash | 37,827 | 16,650 | 13,216 | 16,449 |
Basic Shares | 15,012 | 13,905 | 13,784 | 13,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.35 |
2023-09-30 | $0.17 |
