Company research
Clearfield, Inc.
CIK 796505Updated Sep 24, 2026
SecurityCLFD · NASDAQ · equity
Name history
APA Enterprises, Inc. · through Dec 21, 2007APA OPTICS INC /MN/ · through Nov 5, 2004
CLFD price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SCHEDULE 13G filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 306,173,000Source | 315,275,000Source | 355,517,000Source | 229,128,000Source |
| Property, Plant and Equipment, NetUSD | 9,682,000Source | 23,953,000Source | 21,527,000Source | 18,229,000Source |
| GoodwillUSD | 4,709,000Source | 6,627,000Source | 6,528,000Source | 6,402,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,353,000Source | 6,343,000Source | 6,092,000Source | 6,376,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,493,000Source | 16,167,000Source | 37,827,000Source | 16,650,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,991,000Source | 21,309,000Source | 28,392,000Source | 53,704,000Source |
| Inventory, NetUSD | 42,031,000Source | 66,766,000Source | 98,055,000Source | 82,208,000Source |
| Assets, CurrentUSD | 198,488,000Source | 229,595,000Source | 296,255,000Source | 160,122,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,420,000Source | 15,797,000Source | 13,861,000Source | 13,256,000Source |
| Other Assets, NoncurrentUSD | 608,000Source | 2,320,000Source | 1,872,000Source | 582,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 50,010,000Source | 39,512,000Source | 40,354,000Source | 81,546,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 138,000Source | 142,000Source | 153,000Source | 138,000Source |
| Additional Paid in CapitalUSD | 147,382,000Source | 159,580,000Source | 188,218,000Source | 54,539,000Source |
| Retained Earnings (Accumulated Deficit)USD | 106,912,000Source | 114,962,000Source | 127,336,000Source | 94,803,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,731,000Source | 1,079,000Source | -544,000Source | -1,898,000Source |
| Stockholders' Equity Attributable to ParentUSD | 256,163,000Source | 275,763,000Source | 315,163,000Source | 147,582,000Source |
| Liabilities and EquityUSD | 306,173,000Source | 315,275,000Source | 355,517,000Source | 229,128,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 36,603,000Source | 24,352,000Source | 29,004,000Source | 51,694,000Source |
| Operating Lease, Liability, CurrentUSD | 2,823,000Source | 3,357,000Source | 3,737,000Source | 3,385,000Source |
| Accounts Payable, CurrentUSD | 7,028,000Source | 6,720,000Source | 8,891,000Source | 24,118,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,934,000Source | 12,771,000Source | 10,629,000Source | 10,412,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 161,000Source | 721,000Source | 774,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,197,000Source | 4,378,000Source | 2,404,000Source | 6,181,000Source |
| Short-term InvestmentsUSD | 84,484,000Source | 114,825,000Source | 130,286,000Source | 5,802,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,121,000Source | 7,411,000Source | 6,054,000Source | 3,413,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,597,000Source | 4,641,000Source | 3,578,000Source | 2,339,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,548,000Source | -7,799,000Source | -26,277,000Source | 24,234,000Source |
| Increase (Decrease) in InventoriesUSD | -13,643,000Source | -31,990,000Source | 15,083,000Source | 43,744,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,277,000Source | -4,078,000Source | -1,949,000Source | -334,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 22,223,000Source | 20,010,000Source | 1,001,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 16,187,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -6,896,000Source | -112,247,000Source | -8,197,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 9,567,000Source | 7,684,000Source | 8,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 494,000Source | 493,000Source | 1,220,000Source | 1,406,000Source |
| Payments for Repurchase of Common StockUSD | 16,653,000Source | 33,374,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -36,906,000Source | 113,416,000Source | 10,655,000Source |
| Repayments of Long-term DebtUSD | 0Source | 2,171,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,268,000Source | -21,660,000Source | 21,177,000Source | 3,434,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 394,000Source | 463,000Source | 119,000Source |
| Income Taxes Paid, NetUSD | 1,670,000Source | 159,000Source | 12,967,000Source | 13,744,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,597,000Source | 4,641,000Source | 3,578,000Source | 2,339,000Source |
| Amortization of Intangible AssetsUSD | 219,400Source | 1,567,000Source | 1,128,000Source | 766,000Source |
| DepreciationUSD | 3,920,000Source | 5,815,000Source | 4,915,000Source | 2,647,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -3,947,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 284,000Source | — | — | -13,000Source |
| GoodwillUSD | 4,709,000Source | 6,627,000Source | 6,528,000Source | 6,402,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 6,310,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,357,000Source | -3,803,000Source | 9,079,000Source | 14,472,000Source |
| Investment Income, InterestUSD | 6,549,000Source | 7,472,000Source | 5,206,000Source | 328,000Source |
| Net Income (Loss) Attributable to ParentUSD | -8,050,000Source | -12,453,000Source | 32,533,000Source | 49,362,000Source |
| Operating Lease, ExpenseUSD | 3,699,000Source | 4,554,000Source | 4,311,000Source | 2,801,000Source |
| Payments to Acquire InvestmentsUSD | 119,074,000Source | 159,393,000Source | 210,923,000Source | 248,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 130,262,000Source | 544,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 150,134,000Source | 166,705,000Source | 268,720,000Source | 270,883,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 48,419,000Source | 52,111,000Source | 47,992,000Source | 49,130,000Source |
| Operating Income (Loss)USD | 2,118,000Source | -23,222,000Source | 37,287,000Source | 63,817,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 8,667,000Source | -16,256,000Source | 41,612,000Source | 63,834,000Source |
| Income Tax Expense (Benefit)USD | 2,357,000Source | -3,803,000Source | 9,079,000Source | 14,472,000Source |
| Net Income (Loss) Attributable to ParentUSD | -8,050,000Source | -12,453,000Source | 32,533,000Source | 49,362,000Source |
| Earnings Per Share, BasicUSD per share | -0.58Source | -0.85Source | 2.17Source | 3.58Source |
| Earnings Per Share, DilutedUSD per share | -0.58Source | -0.85Source | 2.17Source | 3.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,989,489Source | 14,582,450Source | 14,975,972Source | 13,771,665Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,989,489Source | 14,582,450Source | 15,012,527Source | 13,905,984Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 219,400Source | 1,567,000Source | 1,128,000Source | 766,000Source |
| Current Income Tax Expense (Benefit)USD | 80,000Source | 275,000Source | 11,028,000Source | 14,810,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -3,947,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 50,537,000Source | 28,889,000Source | 85,279,000Source | 112,947,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 6,310,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.45Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.45Source | — | — | — |
| Interest ExpenseUSD | — | 506,000Source | 881,000Source | 311,000Source |
| Investment Income, InterestUSD | 6,549,000Source | 7,472,000Source | 5,206,000Source | 328,000Source |
| Net Investment IncomeUSD | — | 7,472,000Source | 5,206,000Source | 328,000Source |
| Operating Lease, ExpenseUSD | 3,699,000Source | 4,554,000Source | 4,311,000Source | 2,801,000Source |
| Research and Development ExpenseUSD | 2,422,000Source | 3,000,000Source | 3,115,000Source | 895,000Source |