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CLFD · XBRL financial data

Clearfield financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CLFD's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers49,685*34,23036,91048,79346,772*35,47647,16849,90317,587*34,34134,39143,864
Cost of revenue37,691*29,53334,07838,10136,104*27,29432,97634,6694,657*22,95323,23029,920
Gross profit11,994*4,6972,83210,69210,668*8,18214,19215,23412,930*11,38811,16113,944
Research and developmentyear only———year only———year only———
Selling, general and administrative10,278*12,85912,57312,99813,681*12,15813,93013,7388,596*13,21213,23011,373
Operating income (loss)1,716*(8,162)(9,741)(2,306)(3,013)*(3,976)2621,4964,334*(1,824)(2,069)2,571
Interest income1,878*2,0691,8491,7351,819*1,7441,5891,5881,629*1,5461,3651,363
Interest expense330*126102153125*10069106————
Income tax expense (benefit)568*(951)(2,083)(277)(492)*(426)4551,372956*(1)(176)934
Net income (loss)2,696*(5,268)(5,911)(447)(827)*(1,906)1,3271,606(9,078)*(614)(528)3,000
Earnings per share, basic USD per share0.18*(0.35)(0.40)(0.04)(0.06)*(0.13)0.090.11(0.66)*(0.04)(0.04)0.22
Earnings per share, diluted USD per share0.18*(0.35)(0.40)(0.04)(0.06)*(0.13)0.090.11(0.66)*(0.04)(0.04)0.22
Weighted average shares, basic thousands of shares15,259*15,21314,62914,25014,235*14,21314,09513,83413,816*13,87013,67013,592
Weighted average shares, diluted thousands of shares15,258*15,21314,62914,25014,235*14,21314,09513,83413,816*13,87013,67013,592

Balance sheet

CSV

Fiscal quarters (CLFD's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents37,82734,48415,81825,62416,16730,45328,84833,87121,49313,8799,40420,449
Short-term investments130,286128,352127,08998,195114,82582,56183,14283,35884,48482,55681,66580,774
Accounts receivable28,39217,36321,89927,63621,30914,06424,19626,61417,99114,97120,86522,055
Inventory98,05594,61383,98574,86966,76659,22456,08453,75342,03140,20136,92033,391
Total current assets296,255276,618257,432236,202229,595197,911206,268212,638198,488165,739163,002170,890
Property and equipment, net21,52722,87022,43421,48723,95323,71725,16619,7429,6829,4799,4539,265
Right-of-use asset13,86113,29712,39415,93815,79718,27617,83418,0388,4207,75910,6409,968
Goodwill6,5286,6156,5686,5536,6276,4936,5736,7404,709———
Total assets355,517335,629315,403318,095315,275303,230310,857314,710306,173268,050263,547267,091
Accounts payable8,8917,3685,9149,0496,7204,3258,6838,6877,0283,8523,6785,117
Accrued liabilities2,4042,7502,7403,0294,3782,5623,4604,6952,1972,2701,1081,207
Current portion of long-term debt————0—2,1652,358————
Total current liabilities29,00424,95426,37628,17024,35218,72830,49635,88836,60313,20912,69313,635
Long-term debt————2,2282,07200————
Lease liability, non-current10,6299,9739,09813,14212,77114,99514,46214,3465,9345,1898,0477,536
Total liabilities40,35435,53436,19543,52139,51235,79544,95850,23450,01018,39820,74021,171
Retained earnings127,336122,148116,237115,790114,962113,057114,384115,990106,912106,298105,770108,770
Total stockholders' equity315,163300,095279,208274,574275,763267,435265,899264,476256,163249,652242,807245,920
Total liabilities and equity355,517335,629315,403318,095315,275303,230310,857314,710306,173268,050263,547267,091
Common shares outstanding (cover page) thousands of shares15,25514,70714,23314,23814,28914,13213,83113,80613,83913,68513,58913,584

Cash flows

CSV

Fiscal quarters (CLFD's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,696*(5,268)(5,911)(447)(827)*(1,906)1,3271,606(9,078)*(614)(528)3,000
Stock-based compensation1,074*1,2711,013*1,153*1,204*1,1391,288*1,318*852*1,2711,318*1,027*
Depreciation and amortization1,643*1,6951,9201,9101,930*1,8381,8761,917355*1,6151,575*1,553*
Net cash from operating activities6,529*7,827(3,230)*3,867*13,759*7,1503,048*7,918*————
Purchases of property and equipment1,153*2,3521,9711,2213,959*2,0692,394407————
Net cash from investing activities128*908248*11,166*(19,218)*13,392(2,172)*838*————
Proceeds from issuing common stock0*00*0*0*———year only———
Share repurchases0*12,18515,629*5,560*0*6,2754,740*5,650*(12)*5,2797,318*897*
Repayments of long-term debt0*00*2,142*29*———0*———
Net cash from financing activities(265)*(12,171)(15,642)*(5,224)*(3,869)*(6,388)(2,367)*(3,605)*————
Net change in cash6,442*(3,343)(18,666)*9,806*(9,457)*14,286(1,605)*5,023*(11,436)*(7,656)(4,475)*11,045*

Compare with peers

SIC 3661 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3661 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Clearfield20,44943,864not reported13.6M— 10-QJun 30, 2026
Ondas657,90683,772(86,081)*570.6M16.1 quarters 10-QJun 30, 2026
Aviat Networks72,844not reported3,086*12.8M— 10-KJul 3, 2026
Turtle Beach19,56556,3656,492*17.9M— 10-QJun 30, 2026
Unusual Machines229,59916,722(21,479)*50.0M10.7 quarters 10-QJun 30, 2026
Vuzix17,2981,113(6,597)*84.4M2.6 quarters 10-QJun 30, 2026
Harmonic231,862133,462(57,950)*109.1M4.0 quarters 10-QJul 3, 2026
Powerfleet32,824110,7938,443134.2M— 10-QJun 30, 2026
Satellogic112,80915,919(8,630)*not reported13.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.