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10-Q

Quarterly Report

CLEARFIELD, INC. CLFD

0001171843-25-005167

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 1, 2025 13.81M sh
Shares Diluted Q3 2025 · Jun 30, 2025 13.83M sh
Shares Diluted Q3 2025 · Jun 30, 2025 14.05M sh
Shares Diluted Q3 2025 · Jun 30, 2024 14.25M sh
Shares Diluted Q3 2025 · Jun 30, 2024 14.7M sh
Stock Repurchased Q3 2025 · Jun 30, 2025 $16.67M
Stock Repurchased Q3 2025 · Jun 30, 2024 $33.37M
Capex Q3 2025 · Jun 30, 2025 $407K
Capex Q3 2025 · Jun 30, 2025 $4.48M
Capex Q3 2025 · Jun 30, 2024 $1.22M
Capex Q3 2025 · Jun 30, 2024 $5.61M
Operating Cash Flow Q3 2025 · Jun 30, 2025 $18.12M
Operating Cash Flow restated Q3 2025 · Jun 30, 2024 $9.13M
Long Term Debt Q3 2025 · Jun 30, 2025 $0
Long Term Debt Q3 2025 · Sep 30, 2024 $2.23M
Short Term Investments Q3 2025 · Jun 30, 2025 $83.36M
Short Term Investments Q3 2025 · Sep 30, 2024 $114.83M
Cash And Equivalents Q3 2025 · Jun 30, 2025 $33.87M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $16.17M
Stockholders Equity Q3 2025 · Jun 30, 2025 $264.48M
Stockholders Equity Q3 2025 · Mar 31, 2025 $265.9M
Stockholders Equity Q3 2025 · Sep 30, 2024 $275.76M
Stockholders Equity Q3 2025 · Jun 30, 2024 $274.57M
Stockholders Equity Q3 2025 · Mar 31, 2024 $279.21M
Stockholders Equity Q3 2025 · Sep 30, 2023 $315.16M
Current Liabilities Q3 2025 · Jun 30, 2025 $35.89M
Current Liabilities Q3 2025 · Sep 30, 2024 $24.35M
Total Liabilities Q3 2025 · Jun 30, 2025 $50.23M
Total Liabilities Q3 2025 · Sep 30, 2024 $39.51M
Current Assets Q3 2025 · Jun 30, 2025 $212.64M
Current Assets Q3 2025 · Sep 30, 2024 $229.6M
Total Assets Q3 2025 · Jun 30, 2025 $314.71M
Total Assets Q3 2025 · Sep 30, 2024 $315.28M
Eps Diluted Q3 2025 · Jun 30, 2025 $0.11
Eps Diluted Q3 2025 · Jun 30, 2025 $0.07
Eps Diluted Q3 2025 · Jun 30, 2024 −$0.04
Eps Diluted Q3 2025 · Jun 30, 2024 −$0.79
Eps Basic Q3 2025 · Jun 30, 2025 $0.11
Eps Basic Q3 2025 · Jun 30, 2025 $0.07
Eps Basic Q3 2025 · Jun 30, 2024 −$0.04
Eps Basic Q3 2025 · Jun 30, 2024 −$0.79
Sga Expense Q3 2025 · Jun 30, 2025 $13.74M
Sga Expense Q3 2025 · Jun 30, 2025 $39.82M
Sga Expense Q3 2025 · Jun 30, 2024 $13M
Sga Expense Q3 2025 · Jun 30, 2024 $38.43M
Net Income Q3 2025 · Jun 30, 2025 $1.61M
Net Income Q3 2025 · Jun 30, 2025 $1.61M
Net Income Q3 2025 · Jun 30, 2025 $1.03M
Net Income Q3 2025 · Jun 30, 2024 −$447K
Net Income Q3 2025 · Jun 30, 2024 −$447K
Net Income Q3 2025 · Jun 30, 2024 −$11.63M
Operating Income Q3 2025 · Jun 30, 2025 $1.5M
Operating Income Q3 2025 · Jun 30, 2025 −$2.22M
Operating Income Q3 2025 · Jun 30, 2024 −$2.31M
Operating Income Q3 2025 · Jun 30, 2024 −$20.21M
Gross Profit Q3 2025 · Jun 30, 2025 $15.23M
Gross Profit Q3 2025 · Jun 30, 2025 $37.61M
Gross Profit Q3 2025 · Jun 30, 2024 $10.69M
Gross Profit Q3 2025 · Jun 30, 2024 $18.22M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $34.67M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $94.94M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $38.1M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $101.71M
Revenue Q3 2025 · Jun 30, 2025 $49.9M
Revenue Q3 2025 · Jun 30, 2025 $132.55M
Revenue Q3 2025 · Jun 30, 2024 $48.79M
Revenue Q3 2025 · Jun 30, 2024 $119.93M