Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 178.21M | 166.71M | 268.72M | 270.88M | 140.76M | 93.07M |
Gross Profit | 43.73M | 28.89M | 85.28M | 112.95M | 61.18M | 37.91M |
EBITDA | 1.94M | -8.34M | 43.34M | 67.23M | 27.54M | 10.81M |
Net Income | -1.85M | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M |
Balance Sheet | ||||||
Total Assets | 310.86M | 315.27M | 355.52M | 229.13M | 125.91M | 95.30M |
Cash, Cash Equivalents and Short-Term Investments | 111.99M | 130.99M | 168.11M | 22.45M | 23.59M | 27.03M |
Total Debt | 20.41M | 18.36M | 22.77M | 36.85M | 2.53M | 2.79M |
Total Liabilities | 44.96M | 39.51M | 40.35M | 81.55M | 22.09M | 12.54M |
Stockholders Equity | 265.90M | 275.76M | 315.16M | 147.58M | 103.82M | 82.75M |
Cash Flow | ||||||
Free Cash Flow | 17.92M | 12.66M | 11.63M | -8.15M | 8.86M | 4.85M |
Operating Cash Flow | 27.82M | 22.22M | 20.01M | 1.00M | 10.90M | 6.66M |
Investing Cash Flow | 3.17M | -6.90M | -112.25M | -8.20M | -13.60M | -41.13K |
Financing Cash Flow | -17.85M | -36.91M | 113.42M | 10.65M | -536.00K | -246.73K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $404.82M | 29.15 | 4.79% | ― | 13.49% | -39.61% | |
71 Outperform | $226.54M | 9.94 | 15.02% | ― | 11.94% | 377.86% | |
67 Neutral | $285.22M | 17.05 | 9.33% | 3.75% | -1.13% | 61.49% | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
58 Neutral | $607.73M | ― | -0.68% | ― | -2.14% | 44.13% | |
57 Neutral | $309.72M | ― | -1.32% | ― | 12.39% | -123.62% | |
53 Neutral | $773.12M | ― | -66.95% | ― | -10.18% | 75.30% |
Patrick F. Goepel, a director at Clearfield, Inc., announced he will not seek re-election to the Board of Directors at the 2025 annual meeting, citing a desire to focus on other business opportunities. His decision is not related to any disagreements with the company’s operations, and his term will conclude at the 2025 shareholder meeting.