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CLFD FINANCIAL STATEMENTS

Clearfield Inc — balance sheet, income statement and cash flow trends

CLFDClearfield Inc

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue130.2 M $Gross Profit49.4 M $ · 38%Operating Income3 M $ · 2%Pre-tax Income9.2 M $ · 7%Net Income to Owners-7.2 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue130.2 M $-23.2%
Gross Profit49.4 M $+63.6%
Operating Income3 M $—
EBITDA12.7 M $—
Net Income to Owners-7.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202020212022202320242026

Capital Structure

Q2 2026
Total Assets267.1 M
  • Equity245.9 M $92%
  • Current Liabilities13.6 M $5%
  • Long-term Liabilities7.5 M $3%

Key Figures

YoY change
Total Assets267.1 M $-16.0%
Total Liabilities21.2 M $-51.4%
Total Equity245.9 M $-10.4%
Cash & ST Investments101.2 M $-18.2%
Total Debt10.3 M $-57.6%
Net Debt-10.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M20 M20.1 M $Operating-15.4 M $Investing-17.2 M $Financing-12.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.1 M $+33.8%
Capital Expenditures3.4 M $-54.5%
Free Cash Flow17.6 M $+134.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.