FY2025 · ended Sep 30, 2025 · Revenue $150.13M, +19.6% YoY · Filed Nov 25, 2025
Clearfield, Inc. (CLFD) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $150.1 million and a net loss of $8.1 million. Free cash flow was $21.8 million. As of Jun 30, 2026 it held $155.1 million in cash and investments and $10.3 million in total debt.
Revenue (TTM)
$153.66M
+34.0% vs year-ago TTM
Net income (TTM)
$-7.22M
-3692.0% vs year-ago TTM
Operating cash flow
$26.55M
+129.8% vs prior year
Free cash flow
$21.81M
+118.0% vs prior year
EPS (TTM)
$-0.53
-3785.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.84M
-3.1% vs prior year
Net cash
$144.84M
as of Jun 30, 2026
Operating margin
-0.2%
FY 2026
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- CLFD (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MN
- Headquarters
- Brooklyn Park, MN
- SEC filer status
- Accelerated filer
- SEC CIK
- 796505
- Former names
- APA Enterprises, Inc. (until Dec 21, 2007); APA OPTICS INC /MN/ (until Nov 5, 2004)
Other Telephone & Telegraph Apparatus companies
- Ciena Corp CIEN
- Fabrinet FN
- ADTRAN Holdings, Inc. ADTN
- Audiocodes Ltd AUDC
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- Clearone Inc CLRO
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M |
| Operating income | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M |
| Net income | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M |
| Diluted EPS | -$0.58 | -$0.85 | $2.17 | $3.55 | $1.47 |
| Operating cash flow | $26.6M | — | — | — | — |
| Free cash flow | $21.8M | — | — | — | — |
| Total assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M |
| Total liabilities | $50.0M | $39.5M | $40.4M | $81.5M | $22.1M |
| Stockholders' equity | $256.2M | $275.8M | $315.2M | $147.6M | $103.8M |
| Cash and investments | $165.8M | $153.5M | $174.5M | $45.2M | $60.5M |
| Total debt | $8.8M | $18.4M | $14.4M | $32.5M | $2.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 20, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 28, 2026 | Jul 24, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1001 Clearfield, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.