CLEARFIELD, INC. (CLFD) EBITDA
- 2026-06-30: Basis Reported; EBITDA $4.12M*; Operating income $2.57M; Depreciation and amortization $1.55M*.
- 2026-03-31: Basis Reported; EBITDA -$494.00K*; Operating income -$2.07M; Depreciation and amortization $1.57M*.
- 2025-12-31: Basis Reported; EBITDA -$209,000.00; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $2.31M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-09-30 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $4.12M* | $2.57M | $1.55M* | $43.86M | 9.40%* | (m) | (m) | (m) | (m) | $11.37M | $934.00K |
|---|
| 2026-03-31 | Reported | -$494.00K* | -$2.07M | $1.57M* | $34.39M | -1.44%* | (m) | (m) | (m) | (m) | $13.23M | -$176.00K |
|---|
| 2025-12-31 | Reported | -$209,000.00 | (m) | (m) | (m) | -0.61% | (m) | (m) | (m) | (m) | $13.21M | -$1.00K |
|---|
| 2025-09-30 | Reported | $2.31M | (m) | (m) | (m) | 5.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | $3.44M | (m) | (m) | (m) | 8.89% | $407.00K | $7.92M* | (m) | (m) | $12.15M | $787.00K |
|---|
| 2025-03-31 | Reported | $3.56M | (m) | (m) | (m) | 8.76% | $2.39M | $3.05M* | (m) | (m) | $12.28M | $722.00K |
|---|
| 2024-12-31 | Reported | -$533,000.00 | (m) | (m) | (m) | -1.79% | $2.07M | $7.15M | (m) | (m) | $10.72M | $53.00K |
|---|
| 2024-09-30 | Reported | $1.42M | (m) | (m) | (m) | 25.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | -$396,000.00 | (m) | (m) | (m) | -0.81% | $1.22M | $4.04M* | (m) | (m) | $13.00M | -$277.00K |
|---|
| 2024-03-31 | Reported | -$7.82M | (m) | (m) | (m) | -21.19% | $1.97M | -$5.71M* | (m) | (m) | $12.57M | -$2.08M |
|---|
| 2023-12-31 | Reported | -$6.51M | (m) | (m) | (m) | -19.02% | $2.35M | $10.80M | (m) | (m) | $12.86M | -$951.00K |
|---|
| 2023-09-30 | Reported | $2.19M | (m) | (m) | (m) | 32.75% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | $7.2M | (m) | (m) | (m) | 11.76% | $1.73M | $3.34M* | (m) | (m) | $13.45M | $1.84M |
|---|
| 2023-03-31 | Reported | $13.51M | (m) | (m) | (m) | 18.82% | $2.58M | $9.04M* | (m) | (m) | $11.51M | $2.97M |
|---|
| 2022-12-31 | Reported | $19.24M | (m) | (m) | (m) | 22.39% | $1.98M | $1.10M | (m) | (m) | $12.76M | $3.69M |
|---|
| 2022-09-30 | Reported | $23.47M | (m) | (m) | (m) | 24.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | $17.43M* | $16.59M | $843.00K* | $71.25M | 24.46%* | (m) | $1.99M* | (m) | (m) | $12.72M | $3.88M |
|---|
| 2022-03-31 | Reported | $12.65M* | $11.93M | $723.00K* | $53.49M | 23.65%* | (m) | -$11.25M* | (m) | (m) | $11.23M | $2.82M |
|---|
| 2021-12-31 | Reported | $13.69M | (m) | (m) | (m) | 26.78% | (m) | -$34.00K | (m) | (m) | $9.92M | $2.78M |
|---|
| 2021-09-30 | Reported | $9.94M | (m) | (m) | (m) | 21.98% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | $8.29M* | $7.70M | $586.00K* | $38.73M | 21.40%* | $593.11K* | $1.42M* | (m) | (m) | $9.44M | $1.73M |
|---|
| 2021-03-31 | Reported | $5.02M* | $4.45M | $571.00K* | $29.69M | 16.92%* | $303.13K* | $3.98M* | (m) | (m) | $8.49M | $935.00K |
|---|
| 2020-12-31 | Reported | $4.28M | (m) | (m) | (m) | 15.80% | $378.88K | $2.72M | (m) | (m) | $7.66M | $684.00K |
|---|
| 2020-09-30 | Reported | $4.28M | (m) | (m) | (m) | 15.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | $4.20M* | $3.58M | $613.56K* | $25.97M | 16.16%* | $310.00K* | $143.91K* | (m) | (m) | $7.21M | $763.00K |
|---|
| 2020-03-31 | Reported | $1.32M* | $720.17K | $603.99K* | $20.41M | 6.49%* | $394.87K* | $2.40M* | (m) | (m) | $7.43M | $190.00K |
|---|
| 2019-12-31 | Reported | $1.01M | (m) | (m) | (m) | 5.20% | $788.47K | -$99.83K | (m) | (m) | $7.33M | $123.00K |
|---|
| 2019-09-30 | Reported | $2.74M | (m) | (m) | (m) | 11.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | $2.09M* | $1.54M | $549.37K* | $21.89M | 9.55%* | $547.48K* | $436.85K* | (m) | (m) | $6.87M | $454.00K |
|---|
| 2019-03-31 | Reported | $832.11K* | $297.50K | $534.61K* | $19.08M | 4.36%* | $275.01K* | $1.65M* | (m) | (m) | $6.73M | $99.00K |
|---|
| 2018-12-31 | Reported | $1.7M | (m) | (m) | (m) | 8.46% | $276.60K | $6.83M | (m) | (m) | $6.78M | $296.00K |
|---|
| 2018-09-30 | Reported | $3.05M | (m) | (m) | (m) | 13.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | $2.96M* | $2.40M | $556.75K* | $21.48M | 13.79%* | $404.01K* | $2.04M* | (m) | (m) | $6.09M | $766.00K |
|---|
| 2018-03-31 | Reported | $27.96K* | -$525.75K | $553.71K* | $16.83M | 0.17%* | $286.34K* | $258.06K* | (m) | (m) | $7.31M | -$101.00K |
|---|
| 2017-12-31 | Reported | $1.08M | (m) | (m) | (m) | 6.41% | $230.00K | $2.00M | (m) | (m) | $6.46M | -$203.00K |
|---|
| 2017-09-30 | Reported | $1.93M | (m) | (m) | (m) | 10.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | $1.73M* | $1.32M | $405.63K* | (m) | (m) | $566.19K* | $2.53M* | (m) | (m) | $6.61M | $593.00K |
|---|
| 2017-03-31 | Reported | $1.69M* | $1.28M | $411.51K* | (m) | (m) | $535.63K* | $593.63K* | (m) | (m) | $6.16M | $433.00K |
|---|
| 2016-12-31 | Reported | $1.58M | (m) | (m) | (m) | 8.65% | $529.30K | -$605.30K | (m) | (m) | $6.02M | $367.00K |
|---|
| 2016-09-30 | Reported | $3.53M | (m) | (m) | (m) | 16.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Reported | $3.82M* | $3.46M | $362.12K* | (m) | (m) | $560.61K* | $2.85M* | (m) | (m) | $5.88M | $1.14M |
|---|
| 2016-03-31 | Reported | $2.50M* | $2.14M | $357.43K* | (m) | (m) | $194.93K* | $379.16K* | (m) | (m) | $5.14M | $689.69K |
|---|
| 2015-12-31 | Reported | $2.33M | (m) | (m) | (m) | 14.84% | $226.71K | $1.91M | (m) | (m) | $4.70M | $525.87K |
|---|
| 2015-09-30 | Reported | $2.37M | (m) | (m) | (m) | 15.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | $3.28M* | $2.95M | $324.91K* | (m) | (m) | $699.54K* | $1.43M* | (m) | (m) | $4.85M | $1.02M |
|---|
| 2015-03-31 | Reported | $780.01K* | $464.13K | $315.88K* | (m) | (m) | $1.56M* | $1.84M* | (m) | (m) | $4.29M | $200.00K |
|---|
| 2014-12-31 | Reported | $1.85M | (m) | (m) | (m) | 13.20% | $1.76M | $1.07M | (m) | (m) | $4.13M | $573.00K |
|---|
| 2014-09-30 | Reported | $1.88M | (m) | (m) | (m) | 13.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Reported | $2.04M* | $1.86M | $182.33K* | (m) | (m) | $729.26K* | $1.41M* | (m) | (m) | $4.19M | $709.00K |
|---|
| 2014-03-31 | Reported | $2.07M* | $1.92M | $157.93K* | (m) | (m) | $239.29K* | $3.53M* | (m) | (m) | $3.81M | $714.00K |
|---|
| 2013-12-31 | Reported | $3.22M | (m) | (m) | (m) | 19.97% | $92.30K | $6.80M | (m) | (m) | $3.87M | $1.11M |
|---|
| 2013-09-30 | Reported | $3.93M | (m) | (m) | (m) | 20.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | $1.92M* | $1.80M | $122.36K* | (m) | (m) | $141.88K* | $1.13M* | (m) | (m) | $3.83M | $671.00K |
|---|
| 2013-03-31 | Reported | $1.07M* | $949.44K | $117.89K* | (m) | (m) | $395.37K* | $599.03K* | (m) | (m) | $3.27M | $427.00K |
|---|
| 2012-12-31 | Reported | $1.01M | (m) | (m) | (m) | 9.81% | $154.40K | $56.03K | (m) | (m) | $3.04M | $366.00K |
|---|
| 2012-09-30 | Reported | $1.43M | (m) | (m) | (m) | 13.74% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | $1.89M* | $1.78M | $102.82K* | (m) | (m) | $115.70K* | $560.52K* | (m) | (m) | $2.77M | $64.44K |
|---|
| 2012-03-31 | Reported | $247.77K* | $147.05K | $100.71K* | (m) | (m) | $117.87K* | -$452.46K* | (m) | (m) | $2.57M | $41.49K |
|---|
| 2011-12-31 | Reported | $1.12M | (m) | (m) | (m) | 12.19% | $63.43K | $685.42K | (m) | (m) | $2.77M | $48.75K |
|---|
| 2011-09-30 | Reported | $1.49M | (m) | (m) | (m) | 13.92% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Reported | $1.36M* | $1.29M | $76.08K* | (m) | (m) | $410.14K* | $1.31M* | (m) | (m) | $3.03M | $45.49K |
|---|
| 2011-03-31 | Reported | $610.54K* | $525.44K | $85.11K* | (m) | (m) | $129.36K* | $114.36K* | (m) | (m) | $2.37M | $34.91K |
|---|
| 2010-12-31 | Reported | $611,870.00 | (m) | (m) | (m) | 8.44% | $38.41K | $1.64M | (m) | (m) | $2.46M | $35.48K |
|---|
| 2010-09-30 | Reported | $966,868.00 | (m) | (m) | (m) | 12.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | (m) | $610.62K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M | $29.59K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-30 | Reported | $8.24M | (m) | (m) | (m) | 5.49% | (m) | (m) | (m) | $2.42M | $48.42M | $2.36M |
|---|
| 2024-09-30 | Reported | -$13.31M | (m) | (m) | (m) | -10.60% | $9.57M | $22.22M | (m) | $3.00M | $45.08M | -$3.25M |
|---|
| 2023-09-30 | Reported | $42.17M | (m) | (m) | (m) | 18.68% | $7.68M | $18.42M | (m) | $3.12M | $42.28M | $8.88M |
|---|
| 2022-09-30 | Reported | $67.24M | (m) | (m) | (m) | 24.82% | $8.50M | $2.26M | (m) | $895.00K | $49.13M | $14.47M |
|---|
| 2021-09-30 | Reported | $27.54M | (m) | (m) | (m) | 19.56% | (m) | $10.90M | (m) | $243.00K | $35.94M | $5.41M |
|---|
| 2020-09-30 | Reported | $10.81M | (m) | (m) | (m) | 11.61% | $1.81M | $6.66M | (m) | $1.27M | $29.53M | $1.86M |
|---|
| 2019-09-30 | Reported | $7.37M | (m) | (m) | (m) | 8.66% | $2.51M | $14.73M | (m) | $1.09M | $27.50M | $1.36M |
|---|
| 2018-09-30 | Reported | $7.12M | (m) | (m) | (m) | 9.17% | $1.19M | $4.55M | (m) | $787.36K | $25.93M | $1.25M |
|---|
| 2017-09-30 | Reported | $6.93M | (m) | (m) | (m) | 9.38% | $2.02M | $6.30M | (m) | $865.57K | $24.95M | $1.74M |
|---|
| 2016-09-30 | Reported | $12.18M | (m) | (m) | (m) | 16.18% | $1.55M | $11.55M | (m) | $838.12K | $22.14M | $2.88M |
|---|
| 2015-09-30 | Reported | $8.27M | (m) | (m) | (m) | 13.71% | $4.52M | $6.85M | (m) | $750.11K | $17.82M | $2.48M |
|---|
| 2014-09-30 | Reported | $9.22M | (m) | (m) | (m) | 15.88% | $1.42M | $11.53M | (m) | $703.69K | $16.08M | $3.18M |
|---|
| 2013-09-30 | Reported | $7.92M | (m) | (m) | (m) | 14.85% | $1.02M | $4.34M | (m) | (m) | $14.54M | $2.80M |
|---|
| 2012-09-30 | Reported | $4.68M | (m) | (m) | (m) | 12.49% | $550.62K | $3.83M | (m) | (m) | $11.01M | -$3.32M |
|---|
| 2011-09-30 | Reported | $4.07M | (m) | (m) | (m) | 11.58% | $745.79K | $5.30M | (m) | (m) | $10.99M | -$2.32M |
|---|
| 2010-09-30 | Reported | $1.62M | (m) | (m) | (m) | 6.65% | $452.68K | $629.35K | (m) | (m) | $8.01M | $121.46K |
|---|