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Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical component integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and FiberFlex, an outdoor active cabinet for mounting and configuration of electronic equipment. It also provides CraftSmart FiberFirst pedestals, an access terminal that offers cable management and mounting bracket kit that support the deployment of access terminals; YOURx, an access terminal that provides flexibility with cable mid-span and internal splicing options; FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment; Fiber Assemblies used for industry-standard or customer-specified configurations; and ClearPass Connector Cleaning Dust Cap, which simplifies fiber connector cleaning while enhancing network performance. In addition, the company offers fiber to the premise, fiber to the business, DC interconnect/campus network, meet-me room, main distribution area, and white space. Further, it provides metro core, backhaul, indoor/outdoor DAS, small cells, and FTT-cell site. The company serves various service providers, including national carriers, community broadband, multiple system operators, legacy build-to-print copper and fiber assemblies, large enterprises, and original equipment manufacturer markets. It sells its products through sales force and authorized distributors. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was incorporated in 1979 and is headquartered in Minneapolis, Minnesota. more
| Time Frame | CLFD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.26% | 0.72% | 0.49% |
| 1-Month Return | 7.01% | -1.15% | 1.02% |
| 3-Month Return | 7.01% | -0.2% | 3.34% |
| 6-Month Return | 0.31% | 7.19% | 7.04% |
| 1-Year Return | -2.52% | 15.79% | 11.68% |
| 3-Year Return | -46.6% | 105.44% | 71.63% |
| 5-Year Return | -11.19% | 106.12% | 75.56% |
| 10-Year Return | 129.75% | 589.67% | 257.55% |
| Time Frame | CLFD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 92.11% | 45.37% | 29.03% |
| 1-Month Return | 128.03% | -13.13% | 13.14% |
| 3-Month Return | 31.62% | -0.81% | 14.25% |
| 6-Month Return | 0.63% | 15.12% | 14.79% |
| 1-Year Return | -2.52% | 15.79% | 11.68% |
| 3-Year Return | -18.87% | 27.12% | 19.73% |
| 5-Year Return | -2.35% | 15.56% | 11.91% |
| 10-Year Return | 8.67% | 21.30% | 13.59% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 140.76M | 270.88M | 268.72M | 166.71M | 150.13M | [{"date":"2021-09-30","value":51.96,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.2,"profit":true},{"date":"2024-09-30","value":61.54,"profit":true},{"date":"2025-09-30","value":55.42,"profit":true}] |
| Cost of Revenue | 79.58M | 157.94M | 183.44M | 137.82M | 99.60M | [{"date":"2021-09-30","value":43.38,"profit":true},{"date":"2022-09-30","value":86.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.13,"profit":true},{"date":"2025-09-30","value":54.29,"profit":true}] |
| Gross Profit | 61.18M | 112.95M | 85.28M | 28.89M | 50.54M | [{"date":"2021-09-30","value":54.17,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":75.5,"profit":true},{"date":"2024-09-30","value":25.58,"profit":true},{"date":"2025-09-30","value":44.74,"profit":true}] |
| Gross Margin | 43.46% | 41.70% | 31.74% | 17.33% | 33.66% | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.93,"profit":true},{"date":"2023-09-30","value":73.02,"profit":true},{"date":"2024-09-30","value":39.87,"profit":true},{"date":"2025-09-30","value":77.45,"profit":true}] |
| Operating Expenses | 35.94M | 49.13M | 47.99M | 52.11M | 48.42M | [{"date":"2021-09-30","value":68.98,"profit":true},{"date":"2022-09-30","value":94.28,"profit":true},{"date":"2023-09-30","value":92.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":92.92,"profit":true}] |
| Operating Income | 25.23M | 63.82M | 37.29M | (23.22M) | 2.12M | [{"date":"2021-09-30","value":39.54,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":58.43,"profit":true},{"date":"2024-09-30","value":-36.39,"profit":false},{"date":"2025-09-30","value":3.32,"profit":true}] |
| Total Non-Operating Income/Expense | 1.00M | (294.00K) | 3.44M | 6.46M | 6.55M | [{"date":"2021-09-30","value":15.27,"profit":true},{"date":"2022-09-30","value":-4.49,"profit":false},{"date":"2023-09-30","value":52.59,"profit":true},{"date":"2024-09-30","value":98.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 25.73M | 63.83M | 41.61M | (16.26M) | 8.67M | [{"date":"2021-09-30","value":40.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.19,"profit":true},{"date":"2024-09-30","value":-25.47,"profit":false},{"date":"2025-09-30","value":13.58,"profit":true}] |
| Income Taxes | 5.41M | 14.47M | 9.08M | (3.80M) | 2.36M | [{"date":"2021-09-30","value":37.36,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":62.73,"profit":true},{"date":"2024-09-30","value":-26.28,"profit":false},{"date":"2025-09-30","value":16.29,"profit":true}] |
| Income After Taxes | 20.33M | 49.36M | 32.53M | (12.45M) | 6.31M | [{"date":"2021-09-30","value":41.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2024-09-30","value":-25.23,"profit":false},{"date":"2025-09-30","value":12.78,"profit":true}] |
| Income From Continuous Operations | 20.33M | 49.36M | 32.53M | (12.45M) | 6.31M | [{"date":"2021-09-30","value":41.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2024-09-30","value":-25.23,"profit":false},{"date":"2025-09-30","value":12.78,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 20.33M | 49.36M | 32.53M | (12.45M) | (8.05M) | [{"date":"2021-09-30","value":41.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2024-09-30","value":-25.23,"profit":false},{"date":"2025-09-30","value":-16.31,"profit":false}] |
| EPS (Diluted) | 1.47 | 3.55 | 2.17 | (0.85) | 0.20 | [{"date":"2021-09-30","value":41.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":61.13,"profit":true},{"date":"2024-09-30","value":-23.94,"profit":false},{"date":"2025-09-30","value":5.63,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 92.45% | (0.80%) | (37.96%) | (9.94%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.86,"profit":false},{"date":"2024-09-30","value":-41.06,"profit":false},{"date":"2025-09-30","value":-10.75,"profit":false}] |
| Cost of Revenue | - | 98.47% | 16.15% | (24.87%) | (27.73%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.4,"profit":true},{"date":"2024-09-30","value":-25.26,"profit":false},{"date":"2025-09-30","value":-28.16,"profit":false}] |
| Gross Profit | - | 84.62% | (24.50%) | (66.12%) | 74.94% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.95,"profit":false},{"date":"2024-09-30","value":-78.14,"profit":false},{"date":"2025-09-30","value":88.55,"profit":true}] |
| Gross Margin | - | (4.07%) | (23.89%) | (45.39%) | 94.24% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.32,"profit":false},{"date":"2023-09-30","value":-25.35,"profit":false},{"date":"2024-09-30","value":-48.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 36.69% | (2.32%) | 8.58% | (7.08%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.31,"profit":false},{"date":"2024-09-30","value":23.4,"profit":true},{"date":"2025-09-30","value":-19.31,"profit":false}] |
| Operating Income | - | 152.90% | (41.57%) | (162.28%) | (109.12%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-27.19,"profit":false},{"date":"2024-09-30","value":-106.13,"profit":false},{"date":"2025-09-30","value":-71.37,"profit":false}] |
| Total Non-Operating Income/Expense | - | (129.39%) | (1271.43%) | 87.57% | 1.38% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-147.76,"profit":false},{"date":"2023-09-30","value":-1451.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":1.57,"profit":true}] |
| Pre-Tax Income | - | 148.05% | (34.81%) | (139.07%) | (153.32%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.51,"profit":false},{"date":"2024-09-30","value":-93.93,"profit":false},{"date":"2025-09-30","value":-103.56,"profit":false}] |
| Income Taxes | - | 167.66% | (37.27%) | (141.89%) | (161.98%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-22.23,"profit":false},{"date":"2024-09-30","value":-84.63,"profit":false},{"date":"2025-09-30","value":-96.61,"profit":false}] |
| Income After Taxes | - | 142.84% | (34.09%) | (138.28%) | (150.67%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.87,"profit":false},{"date":"2024-09-30","value":-96.81,"profit":false},{"date":"2025-09-30","value":-105.49,"profit":false}] |
| Income From Continuous Operations | - | 142.84% | (34.09%) | (138.28%) | (150.67%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.87,"profit":false},{"date":"2024-09-30","value":-96.81,"profit":false},{"date":"2025-09-30","value":-105.49,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 142.84% | (34.09%) | (138.28%) | (35.36%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.87,"profit":false},{"date":"2024-09-30","value":-96.81,"profit":false},{"date":"2025-09-30","value":-24.75,"profit":false}] |
| EPS (Diluted) | - | 141.50% | (38.87%) | (139.17%) | (123.53%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-27.47,"profit":false},{"date":"2024-09-30","value":-98.36,"profit":false},{"date":"2025-09-30","value":-87.3,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 35.48M | 47.17M | 49.90M | 17.59M | 34.34M | [{"date":"2024-12-31","value":71.09,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.24,"profit":true},{"date":"2025-12-31","value":68.82,"profit":true}] |
| Cost of Revenue | 27.29M | 32.98M | 34.67M | 4.66M | 22.95M | [{"date":"2024-12-31","value":78.73,"profit":true},{"date":"2025-03-31","value":95.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.43,"profit":true},{"date":"2025-12-31","value":66.21,"profit":true}] |
| Gross Profit | 8.18M | 14.19M | 15.23M | 12.93M | 11.39M | [{"date":"2024-12-31","value":53.71,"profit":true},{"date":"2025-03-31","value":93.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.88,"profit":true},{"date":"2025-12-31","value":74.75,"profit":true}] |
| Gross Margin | 23.06% | 30.09% | 30.53% | 73.52% | 33.16% | [{"date":"2024-12-31","value":31.37,"profit":true},{"date":"2025-03-31","value":40.93,"profit":true},{"date":"2025-06-30","value":41.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":45.11,"profit":true}] |
| Operating Expenses | 12.16M | 13.93M | 13.74M | 8.60M | 13.21M | [{"date":"2024-12-31","value":87.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.62,"profit":true},{"date":"2025-09-30","value":61.71,"profit":true},{"date":"2025-12-31","value":94.85,"profit":true}] |
| Operating Income | (3.98M) | 262.00K | 1.50M | 4.33M | (1.82M) | [{"date":"2024-12-31","value":-91.74,"profit":false},{"date":"2025-03-31","value":6.05,"profit":true},{"date":"2025-06-30","value":34.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-42.09,"profit":false}] |
| Total Non-Operating Income/Expense | 1.54M | 1.45M | 1.38M | 2.18M | - | [{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":66.59,"profit":true},{"date":"2025-06-30","value":63.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (2.33M) | 1.78M | 2.98M | 6.24M | (278.00K) | [{"date":"2024-12-31","value":-37.38,"profit":false},{"date":"2025-03-31","value":28.57,"profit":true},{"date":"2025-06-30","value":47.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.46,"profit":false}] |
| Income Taxes | (426.00K) | 455.00K | 1.37M | 956.00K | (1.00K) | [{"date":"2024-12-31","value":-31.05,"profit":false},{"date":"2025-03-31","value":33.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.68,"profit":true},{"date":"2025-12-31","value":-0.07,"profit":false}] |
| Income After Taxes | (1.91M) | 1.33M | 1.61M | 5.28M | - | [{"date":"2024-12-31","value":-36.08,"profit":false},{"date":"2025-03-31","value":25.12,"profit":true},{"date":"2025-06-30","value":30.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (1.91M) | 1.33M | 1.61M | 5.28M | (277.00K) | [{"date":"2024-12-31","value":-36.08,"profit":false},{"date":"2025-03-31","value":25.12,"profit":true},{"date":"2025-06-30","value":30.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.24,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (1.91M) | 1.33M | 1.61M | (9.08M) | (614.00K) | [{"date":"2024-12-31","value":-118.68,"profit":false},{"date":"2025-03-31","value":82.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-565.26,"profit":false},{"date":"2025-12-31","value":-38.23,"profit":false}] |
| EPS (Diluted) | (0.13) | 0.09 | 0.11 | 0.13 | (0.02) | [{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":69.23,"profit":true},{"date":"2025-06-30","value":84.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.38,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 32.96% | 5.80% | (64.76%) | 95.26% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.6,"profit":true},{"date":"2025-06-30","value":6.09,"profit":true},{"date":"2025-09-30","value":-67.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 20.82% | 5.13% | (86.57%) | 392.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.3,"profit":true},{"date":"2025-06-30","value":1.31,"profit":true},{"date":"2025-09-30","value":-22.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 73.45% | 7.34% | (15.12%) | (11.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10,"profit":true},{"date":"2025-09-30","value":-20.59,"profit":false},{"date":"2025-12-31","value":-16.24,"profit":false}] |
| Gross Margin | - | 30.46% | 1.46% | 140.83% | (54.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":21.63,"profit":true},{"date":"2025-06-30","value":1.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-38.98,"profit":false}] |
| Operating Expenses | - | 14.57% | (1.38%) | (37.43%) | 53.70% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.14,"profit":true},{"date":"2025-06-30","value":-2.57,"profit":false},{"date":"2025-09-30","value":-69.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (106.59%) | 470.99% | 189.71% | (142.09%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.28,"profit":true},{"date":"2025-12-31","value":-30.17,"profit":false}] |
| Total Non-Operating Income/Expense | - | (6.02%) | (5.17%) | 58.36% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.32,"profit":false},{"date":"2025-06-30","value":-8.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (176.42%) | 67.12% | 109.47% | (104.46%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-161.15,"profit":false},{"date":"2025-06-30","value":61.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-95.42,"profit":false}] |
| Income Taxes | - | (206.81%) | 201.54% | (30.32%) | (100.10%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.04,"profit":false},{"date":"2025-12-31","value":-49.67,"profit":false}] |
| Income After Taxes | - | (169.62%) | 21.02% | 228.89% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.11,"profit":false},{"date":"2025-06-30","value":9.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (169.62%) | 21.02% | 228.89% | (105.24%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.11,"profit":false},{"date":"2025-06-30","value":9.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-45.98,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (169.62%) | 21.02% | (665.26%) | (93.24%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-806.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3164.14,"profit":false},{"date":"2025-12-31","value":-443.46,"profit":false}] |
| EPS (Diluted) | - | (169.23%) | 22.22% | 18.18% | (115.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-761.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.82,"profit":true},{"date":"2025-12-31","value":-519.23,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 71.51M | 160.12M | 296.25M | 229.59M | 198.49M | [{"date":"2021-09-30","value":24.14,"profit":true},{"date":"2022-09-30","value":54.05,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":77.5,"profit":true},{"date":"2025-09-30","value":67,"profit":true}] |
| Non-current Assets | 54.40M | 69.00M | 59.26M | 85.68M | 107.69M | [{"date":"2021-09-30","value":50.52,"profit":true},{"date":"2022-09-30","value":64.08,"profit":true},{"date":"2023-09-30","value":55.03,"profit":true},{"date":"2024-09-30","value":79.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 125.91M | 229.13M | 355.52M | 315.27M | 306.17M | [{"date":"2021-09-30","value":35.42,"profit":true},{"date":"2022-09-30","value":64.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.68,"profit":true},{"date":"2025-09-30","value":86.12,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 20.47M | 51.69M | 29.00M | 24.35M | 36.60M | [{"date":"2021-09-30","value":39.6,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.11,"profit":true},{"date":"2024-09-30","value":47.11,"profit":true},{"date":"2025-09-30","value":70.81,"profit":true}] |
| Non-current Liabilities | 1.61M | 29.85M | 11.35M | 15.16M | 13.41M | [{"date":"2021-09-30","value":5.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.02,"profit":true},{"date":"2024-09-30","value":50.78,"profit":true},{"date":"2025-09-30","value":44.91,"profit":true}] |
| Total Liabilities | 22.09M | 81.55M | 40.35M | 39.51M | 50.01M | [{"date":"2021-09-30","value":27.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":49.49,"profit":true},{"date":"2024-09-30","value":48.45,"profit":true},{"date":"2025-09-30","value":61.33,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 137.32K | 138.00K | 153.00K | 142.00K | 138.00K | [{"date":"2021-09-30","value":89.75,"profit":true},{"date":"2022-09-30","value":90.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.81,"profit":true},{"date":"2025-09-30","value":90.2,"profit":true}] |
| Retained Earnings | 45.44M | 94.80M | 127.34M | 114.96M | 106.91M | [{"date":"2021-09-30","value":35.69,"profit":true},{"date":"2022-09-30","value":74.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true},{"date":"2025-09-30","value":83.96,"profit":true}] |
| Other Stockholders' Equity | 58.25M | 54.54M | 188.22M | 159.58M | 147.38M | [{"date":"2021-09-30","value":30.95,"profit":true},{"date":"2022-09-30","value":28.98,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.78,"profit":true},{"date":"2025-09-30","value":78.3,"profit":true}] |
| Total Shareholders' equity | 103.82M | 147.58M | 315.16M | 275.76M | 256.16M | [{"date":"2021-09-30","value":32.94,"profit":true},{"date":"2022-09-30","value":46.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2025-09-30","value":81.28,"profit":true}] |
| Total Liabilities & Shareholders Equity | 125.91M | 229.13M | 355.52M | 315.27M | 306.17M | [{"date":"2021-09-30","value":35.42,"profit":true},{"date":"2022-09-30","value":64.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.68,"profit":true},{"date":"2025-09-30","value":86.12,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 123.93% | 85.02% | (22.50%) | (13.55%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":68.6,"profit":true},{"date":"2024-09-30","value":-18.16,"profit":false},{"date":"2025-09-30","value":-10.93,"profit":false}] |
| Non-current Assets | - | 26.84% | (14.12%) | 44.58% | 25.68% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":60.2,"profit":true},{"date":"2023-09-30","value":-31.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":57.61,"profit":true}] |
| Total Assets | - | 81.98% | 55.16% | (11.32%) | (2.89%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":67.29,"profit":true},{"date":"2024-09-30","value":-13.81,"profit":false},{"date":"2025-09-30","value":-3.52,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 152.51% | (43.89%) | (16.04%) | 50.31% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.78,"profit":false},{"date":"2024-09-30","value":-10.52,"profit":false},{"date":"2025-09-30","value":32.99,"profit":true}] |
| Non-current Liabilities | - | 1748.42% | (61.98%) | 33.57% | (11.56%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3.54,"profit":false},{"date":"2024-09-30","value":1.92,"profit":true},{"date":"2025-09-30","value":-0.66,"profit":false}] |
| Total Liabilities | - | 269.20% | (50.51%) | (2.09%) | 26.57% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-18.76,"profit":false},{"date":"2024-09-30","value":-0.78,"profit":false},{"date":"2025-09-30","value":9.87,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.49% | 10.87% | (7.19%) | (2.82%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":4.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.14,"profit":false},{"date":"2025-09-30","value":-25.92,"profit":false}] |
| Retained Earnings | - | 108.63% | 34.32% | (9.72%) | (7.00%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":31.59,"profit":true},{"date":"2024-09-30","value":-8.95,"profit":false},{"date":"2025-09-30","value":-6.45,"profit":false}] |
| Other Stockholders' Equity | - | (6.36%) | 245.11% | (15.22%) | (7.64%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2.6,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.21,"profit":false},{"date":"2025-09-30","value":-3.12,"profit":false}] |
| Total Shareholders' equity | - | 42.15% | 113.55% | (12.50%) | (7.11%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":37.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.01,"profit":false},{"date":"2025-09-30","value":-6.26,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 81.98% | 55.16% | (11.32%) | (2.89%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":67.29,"profit":true},{"date":"2024-09-30","value":-13.81,"profit":false},{"date":"2025-09-30","value":-3.52,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 197.91M | 206.27M | 212.64M | 198.49M | 165.74M | [{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.35,"profit":true},{"date":"2025-12-31","value":77.94,"profit":true}] |
| Non-current Assets | 105.32M | 104.59M | 102.07M | 107.69M | 102.31M | [{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.01,"profit":true}] |
| Total Assets | 303.23M | 310.86M | 314.71M | 306.17M | 268.05M | [{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.29,"profit":true},{"date":"2025-12-31","value":85.17,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 18.73M | 30.50M | 35.89M | 36.60M | 13.21M | [{"date":"2024-12-31","value":51.17,"profit":true},{"date":"2025-03-31","value":83.32,"profit":true},{"date":"2025-06-30","value":98.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":36.09,"profit":true}] |
| Non-current Liabilities | 17.07M | 14.46M | 14.35M | 13.41M | 5.19M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.74,"profit":true},{"date":"2025-06-30","value":84.06,"profit":true},{"date":"2025-09-30","value":78.56,"profit":true},{"date":"2025-12-31","value":30.4,"profit":true}] |
| Total Liabilities | 35.80M | 44.96M | 50.23M | 50.01M | 18.40M | [{"date":"2024-12-31","value":71.26,"profit":true},{"date":"2025-03-31","value":89.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.55,"profit":true},{"date":"2025-12-31","value":36.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 141.00K | 140.00K | 138.00K | 138.00K | 138.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.29,"profit":true},{"date":"2025-06-30","value":97.87,"profit":true},{"date":"2025-09-30","value":97.87,"profit":true},{"date":"2025-12-31","value":97.87,"profit":true}] |
| Retained Earnings | 113.06M | 114.38M | 115.99M | 106.91M | 106.30M | [{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.17,"profit":true},{"date":"2025-12-31","value":91.64,"profit":true}] |
| Other Stockholders' Equity | 154.38M | 150.79M | 146.63M | 147.38M | 143.05M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":95.47,"profit":true},{"date":"2025-12-31","value":92.66,"profit":true}] |
| Total Shareholders' equity | 267.44M | 265.90M | 264.48M | 256.16M | 249.65M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":95.79,"profit":true},{"date":"2025-12-31","value":93.35,"profit":true}] |
| Total Liabilities & Shareholders Equity | 303.23M | 310.86M | 314.71M | 306.17M | 268.05M | [{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.29,"profit":true},{"date":"2025-12-31","value":85.17,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.22% | 3.09% | (6.65%) | (16.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.14,"profit":true},{"date":"2025-09-30","value":-157.59,"profit":false},{"date":"2025-12-31","value":-390.74,"profit":false}] |
| Non-current Assets | - | (0.69%) | (2.41%) | 5.50% | (4.99%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.6,"profit":false},{"date":"2025-06-30","value":-43.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-90.75,"profit":false}] |
| Total Assets | - | 2.52% | 1.24% | (2.71%) | (12.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.28,"profit":true},{"date":"2025-09-30","value":-107.85,"profit":false},{"date":"2025-12-31","value":-495.04,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 62.84% | 17.68% | 1.99% | (63.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.14,"profit":true},{"date":"2025-09-30","value":3.17,"profit":true},{"date":"2025-12-31","value":-101.71,"profit":false}] |
| Non-current Liabilities | - | (15.26%) | (0.80%) | (6.55%) | (61.30%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 25.60% | 11.74% | (0.45%) | (63.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.84,"profit":true},{"date":"2025-09-30","value":-1.74,"profit":false},{"date":"2025-12-31","value":-246.93,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.71%) | (1.43%) | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.17% | 1.40% | (7.83%) | (0.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":83.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-557.43,"profit":false},{"date":"2025-12-31","value":-40.9,"profit":false}] |
| Other Stockholders' Equity | - | (2.32%) | (2.76%) | 0.51% | (2.94%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-451.48,"profit":false},{"date":"2025-06-30","value":-536.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-570.44,"profit":false}] |
| Total Shareholders' equity | - | (0.57%) | (0.54%) | (3.14%) | (2.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2.52% | 1.24% | (2.71%) | (12.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.28,"profit":true},{"date":"2025-09-30","value":-107.85,"profit":false},{"date":"2025-12-31","value":-495.04,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 10.90M | 1.00M | 20.01M | 22.22M | 29.45M | [{"date":"2021-09-30","value":37.02,"profit":true},{"date":"2022-09-30","value":3.4,"profit":true},{"date":"2023-09-30","value":67.95,"profit":true},{"date":"2024-09-30","value":75.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (13.60M) | (8.20M) | (112.25M) | (6.90M) | (8.84M) | [{"date":"2021-09-30","value":-1359975900,"profit":false},{"date":"2022-09-30","value":-819700000,"profit":false},{"date":"2023-09-30","value":-11224700000,"profit":false},{"date":"2024-09-30","value":-689600000,"profit":false},{"date":"2025-09-30","value":-884400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (536.00K) | 10.65M | 113.42M | (36.91M) | (14.24M) | [{"date":"2021-09-30","value":-0.47,"profit":false},{"date":"2022-09-30","value":9.39,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.54,"profit":false},{"date":"2025-09-30","value":-12.56,"profit":false}] |
| Net Change in Cash | (3.23M) | 3.43M | 21.18M | (21.66M) | 7.34M | [{"date":"2021-09-30","value":-15.27,"profit":false},{"date":"2022-09-30","value":16.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.28,"profit":false},{"date":"2025-09-30","value":34.68,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 8.86M | (8.15M) | 11.63M | 12.66M | 24.71M | [{"date":"2021-09-30","value":35.85,"profit":true},{"date":"2022-09-30","value":-32.97,"profit":false},{"date":"2023-09-30","value":47.06,"profit":true},{"date":"2024-09-30","value":51.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (90.82%) | 1899.00% | 11.06% | 32.52% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.78,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true},{"date":"2025-09-30","value":1.71,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (39.73%) | 1269.37% | (93.86%) | 28.25% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.39,"profit":false},{"date":"2025-09-30","value":2.23,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2087.87%) | 964.44% | (132.54%) | (61.41%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-216.49,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.74,"profit":false},{"date":"2025-09-30","value":-6.37,"profit":false}] |
| Net Change in Cash | - | (206.21%) | 516.69% | (202.28%) | (133.91%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-39.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.15,"profit":false},{"date":"2025-09-30","value":-25.92,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (191.99%) | (242.70%) | 8.86% | 95.22% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-201.62,"profit":false},{"date":"2023-09-30","value":-254.89,"profit":false},{"date":"2024-09-30","value":9.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.15M | 3.05M | 7.92M | 11.33M | (60.00K) | [{"date":"2024-12-31","value":63.08,"profit":true},{"date":"2025-03-31","value":26.89,"profit":true},{"date":"2025-06-30","value":69.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.53,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 13.39M | (2.17M) | 838.00K | (20.90M) | (293.00K) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.22,"profit":false},{"date":"2025-06-30","value":6.26,"profit":true},{"date":"2025-09-30","value":-156.08,"profit":false},{"date":"2025-12-31","value":-2.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.39M) | (2.37M) | (3.60M) | (1.88M) | (7.29M) | [{"date":"2024-12-31","value":-638800000,"profit":false},{"date":"2025-03-31","value":-236700000,"profit":false},{"date":"2025-06-30","value":-360500000,"profit":false},{"date":"2025-09-30","value":-188100000,"profit":false},{"date":"2025-12-31","value":-729000000,"profit":false}] |
| Net Change in Cash | 14.29M | (1.60M) | 5.02M | (12.38M) | (7.61M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.23,"profit":false},{"date":"2025-06-30","value":35.16,"profit":true},{"date":"2025-09-30","value":-86.64,"profit":false},{"date":"2025-12-31","value":-53.3,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.08M | 395.00K | 7.42M | 10.86M | (1.05M) | [{"date":"2024-12-31","value":46.8,"profit":true},{"date":"2025-03-31","value":3.64,"profit":true},{"date":"2025-06-30","value":68.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.65,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (57.37%) | 159.78% | 43.14% | (100.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27,"profit":true},{"date":"2025-12-31","value":-62.92,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (116.22%) | (138.58%) | (2594.27%) | (98.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (62.95%) | 52.30% | (47.82%) | 287.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.89,"profit":false},{"date":"2025-06-30","value":18.19,"profit":true},{"date":"2025-09-30","value":-16.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (111.23%) | (412.96%) | (346.43%) | (38.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (92.23%) | 1778.23% | 46.33% | (109.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.61,"profit":true},{"date":"2025-12-31","value":-6.17,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CLFD | |
|---|---|
| Cash Ratio | 7.30 |
| Current Ratio | 12.55 |
| Quick Ratio | 9.50 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CLFD | |
|---|---|
| ROA (LTM) | 0.51% |
| ROE (LTM) | 2.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CLFD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.07 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.93 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CLFD | |
|---|---|
| Trailing PE | 70.82 |
| Forward PE | 38.02 |
| P/S (TTM) | 2.85 |
| P/B | 1.79 |
| Price/FCF | NM |
| EV/R | 2.32 |
| EV/Ebitda | 23.78 |
| PEG | NM |
Clearfield Inc (CLFD) share price today is $32.17
Yes, Indians can buy shares of Clearfield Inc (CLFD) on Vested. To buy
Yes, you can purchase fractional shares of Clearfield Inc (CLFD) via the Vested app. You can start investing in Clearfield Inc (CLFD) with a minimum investment of $1.
You can invest in shares of Clearfield Inc (CLFD) via Vested in three simple steps:
The 52-week high price of Clearfield Inc (CLFD) is $46.76. The 52-week low price of Clearfield Inc (CLFD) is $23.78.
The price-to-earnings (P/E) ratio of Clearfield Inc (CLFD) is 70.8222
The price-to-book (P/B) ratio of Clearfield Inc (CLFD) is 1.79
The dividend yield of Clearfield Inc (CLFD) is 0.00%
The market capitalization of Clearfield Inc (CLFD) is $438.62M
The stock symbol (or ticker) of Clearfield Inc is CLFD
Consider the share price of Clearfield Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Clearfield Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Clearfield Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Clearfield Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Clearfield Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Clearfield Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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