Clearfield, Inc. financial data

Symbol
CLFD on Nasdaq
Location
Brooklyn Park, MN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 674% % -29%
Quick Ratio 165% % -41%
Debt-to-equity 16% % 12%
Return On Equity -2.6% % 21%
Return On Assets -2.2% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,685,411 shares -3.2%
Common Stock, Shares, Outstanding 13,838,883 shares -2.1%
Common Stock, Value, Issued $138,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 13,869,510 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 13,869,510 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $154,777,000 USD 28%
Cost of Revenue $101,527,000 USD 11%
Operating Income (Loss) $2,340,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,691,000 USD 7.9%
Income Tax Expense (Benefit) $2,357,000 USD 657%
Net Income (Loss) Attributable to Parent $6,758,000 USD 26%
Earnings Per Share, Basic -0.49 USD/shares 22%
Earnings Per Share, Diluted -0.49 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,879,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $14,971,000 USD 6.4%
Inventory, Net $40,201,000 USD -32%
Other Assets, Current $14,132,000 USD 22%
Assets, Current $165,739,000 USD -16%
Deferred Income Tax Assets, Net $10,610,000 USD 60%
Property, Plant and Equipment, Net $9,479,000 USD -60%
Operating Lease, Right-of-Use Asset $7,759,000 USD -58%
Intangible Assets, Net (Excluding Goodwill) $8,929,000 USD 46%
Goodwill $4,709,000 USD -29%
Other Assets, Noncurrent $534,000 USD -76%
Assets $268,050,000 USD -12%
Accounts Payable, Current $3,852,000 USD -11%
Employee-related Liabilities, Current $4,197,000 USD -22%
Accrued Liabilities, Current $2,270,000 USD -11%
Liabilities, Current $13,209,000 USD -29%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $5,189,000 USD -65%
Liabilities $18,398,000 USD -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $163,000 USD
Retained Earnings (Accumulated Deficit) $106,298,000 USD -6%
Stockholders' Equity Attributable to Parent $249,652,000 USD -6.6%
Liabilities and Equity $268,050,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 13,838,883 shares -2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,656,000 USD -154%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $13,144,000 USD 73%
Operating Lease, Liability $8,079,000 USD -57%
Payments to Acquire Property, Plant, and Equipment $8,893,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,182,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $9,052,000 USD -59%
Property, Plant and Equipment, Gross $30,906,000 USD -8.9%
Operating Lease, Liability, Current $2,890,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,003,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,548,000 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.0748 pure 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $973,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,405,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $804,000 USD 125%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,096,000 USD -46%
Operating Lease, Payments $2,818,000 USD -20%
Additional Paid in Capital $143,053,000 USD -7.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $686,000 USD 41%
Depreciation, Depletion and Amortization $6,223,000 USD 7.6%
Share-based Payment Arrangement, Expense $4,788,000 USD 14%
Interest Expense $400,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%