Clearfield, Inc.(CLFD:US)
Market Cap$400.72M
Key Metrics
Price$29.47
Revenue (TTM)$130.18M
Holders Revenue (TTM)$14.53M
Gross Profit (TTM)$49.42M
Earnings (TTM)-$7.22M
EBITDA (TTM)$3.84M
Op. Margin (TTM)2.31%
Dividend Yield-
Holders Yield3.63%
Cash on hand$20.45M
Total Assets$267.09M
Net Assets$245.92M
Total Debt$10.28M
Key Metrics
Price$29.47
Revenue (TTM)$130.18M
Holders Revenue (TTM)$14.53M
Gross Profit (TTM)$49.42M
Earnings (TTM)-$7.22M
EBITDA (TTM)$3.84M
Op. Margin (TTM)2.31%
Dividend Yield-
Holders Yield3.63%
Cash on hand$20.45M
Total Assets$267.09M
Net Assets$245.92M
Total Debt$10.28M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $43.86M | $34.39M | $34.34M | $17.59M | $49.9M | $47.17M | $35.48M | $46.77M | $48.79M | $36.91M | $34.23M | $49.69M | $61.28M | $71.81M | $85.94M | $95.03M | $71.25M | $53.5M | $51.11M | $45.24M | $38.74M | $29.69M | $27.09M | $27.32M | $25.97M | $20.41M | $19.38M | $23.97M | $21.89M | $19.08M | $20.09M | $22.47M | $21.48M | $16.83M | $16.87M | $18.42M | $19.61M | $17.65M | $18.27M | $21.05M | $21.6M | $16.95M | $15.69M | $15.77M | $18.2M | $12.37M | $13.99M | $14.32M | $14.36M | $13.21M | $16.15M | $19.04M | $13.53M | $10.51M | $10.27M | $10.4M | $10.79M | $7.11M | $9.17M | $10.7M | $10.12M | $7.12M | $7.25M | $7.92M | $6.78M | $4.72M | $4.94M | $6.62M | $7.16M | $5.23M | $5.93M | $7.19M | $6.17M | $5.44M | $4.7M | $4.5M | $4.29M | $4.91M | $3.9M | $5.07M | $3.76M | $4.38M | $4.07M | $3.51M | $3.23M | $3.31M | $3.67M | $3.69M | $3.48M | $3.3M | $3.56M | $1.57M | $284.13K | $40.67K | $38.9K | $72.45K | $24.96K | $49.09K | $87.57K | $434.34K | $429.82K | $280.95K | $123.46K | $51.52K | $220.81K | $100K | $1 | $100K | $70.88K | $134.13K | $200K | $200K | $400K | $457.27K | $700K | $700K | $900K | $700K | $700K | $500K | $600K | $600K | $700K | $600K | $500K | $600K | $400K | $500K | $400K | $500K | $600K | $600K | $700K | $600K | $600K | $500K | $500K | $600K | $500K | $500K | $700K | $600K | $700K | $600K | $700K | $700K | $700K | $600K | $600K | $500K | $500K | $500K |
Cost of Revenue | $29.92M | $23.23M | $22.95M | $4.66M | $34.67M | $32.98M | $27.29M | $36.1M | $38.1M | $34.08M | $29.53M | $37.69M | $42.21M | $48.25M | $55.29M | $57.53M | $41.94M | $30.33M | $28.14M | $25.51M | $21.6M | $16.75M | $15.72M | $16.07M | $15.18M | $12.26M | $11.65M | $14.66M | $13.48M | $12.06M | $12.14M | $13.86M | $12.99M | $10.05M | $9.76M | $10.74M | $11.67M | $10.21M | $11.06M | $11.48M | $12.26M | $9.67M | $9.01M | $9.2M | $10.4M | $7.62M | $8.24M | $8.42M | $8.32M | $7.49M | $9.21M | $10.82M | $7.91M | $6.3M | $6.34M | $6.19M | $6.24M | $4.39M | $5.37M | $6.22M | $5.81M | $4.23M | $4.28M | $4.82M | $4.17M | $2.99M | $3.24M | $4.26M | $4.48M | $3.41M | $3.92M | $4.66M | $4.06M | $3.68M | $3.25M | $3.15M | $3.39M | $3.46M | $2.9M | $3.64M | $2.89M | $3.35M | $3.17M | $2.79M | $2.52M | $2.7M | $2.89M | $3.09M | $3.39M | $3.31M | $3.34M | $1.87M | $771.87K | $554.05K | $718.94K | $753.72K | $619.01K | $1.03M | $957.32K | $942.85K | $783.83K | $632.11K | $512.95K | $538.71K | $788.66K | $800K | $600K | $600K | $520.78K | $405.41K | $400K | $400K | $400K | $500K | $600K | $400K | $500K | $400K | $300K | $300K | $500K | $400K | $400K | $300K | - | - | $300K | $200K | $300K | $300K | $400K | $300K | $400K | $400K | $400K | $400K | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $13.94M | $11.16M | $11.39M | $12.93M | $15.23M | $14.19M | $8.18M | $10.67M | $10.69M | $2.83M | $4.7M | $11.99M | $19.07M | $23.56M | $30.65M | $37.5M | $29.31M | $23.16M | $22.97M | $19.73M | $17.14M | $12.94M | $11.37M | $11.25M | $10.79M | $8.15M | $7.73M | $9.3M | $8.41M | $7.03M | $7.95M | $8.62M | $8.49M | $6.78M | $7.11M | $7.68M | $7.94M | $7.44M | $7.21M | $9.57M | $9.34M | $7.28M | $6.68M | $6.58M | $7.8M | $4.75M | $5.74M | $5.9M | $6.04M | $5.72M | $6.94M | $8.22M | $5.63M | $4.22M | $3.92M | $4.22M | $4.56M | $2.72M | $3.79M | $4.48M | $4.32M | $2.89M | $2.97M | $3.1M | $2.6M | $1.73M | $1.7M | $2.35M | $2.68M | $1.82M | $2.01M | $2.53M | $2.11M | $1.77M | $1.45M | $1.36M | $898.56K | $1.45M | $1M | $1.43M | $863.59K | $1.02M | $904.07K | $725.11K | $704.03K | $601.14K | $782.26K | $600.88K | $90.49K | -$12.51K | $218.33K | -$300.89K | -$487.74K | -$513.38K | -$680.04K | -$681.27K | -$594.05K | -$977.25K | -$869.74K | -$508.52K | -$354.02K | -$351.16K | -$389.49K | -$487.19K | -$567.86K | -$700K | -$600K | -$500K | -$449.91K | -$271.28K | -$200K | -$200K | $0 | -$42.73K | $100K | $300K | $400K | $300K | $400K | $200K | $100K | $200K | $300K | $300K | - | - | $100K | $300K | $100K | $200K | $200K | $300K | $300K | $200K | $200K | $100K | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - |
| $11.37M | $13.23M | $13.21M | $8.6M | $13.74M | $13.93M | $12.16M | $13.68M | $13M | $12.57M | $12.86M | $10.28M | $13.45M | $11.51M | $12.76M | $15.25M | $12.72M | $11.23M | $9.92M | $10.36M | $9.44M | $8.49M | $7.66M | $7.57M | $7.21M | $7.43M | $7.33M | $7.13M | $6.87M | $6.73M | $6.78M | $6.07M | $6.09M | $7.31M | $6.46M | $6.16M | $6.61M | $6.16M | $6.02M | $6.43M | $5.88M | $5.14M | $4.7M | $4.56M | $4.85M | $4.29M | $4.13M | $4.23M | $4.19M | $3.81M | $3.87M | $4.41M | $3.83M | $3.27M | $3.04M | $2.87M | $2.77M | $2.57M | $2.77M | $3.08M | $2.99M | $2.37M | $2.46M | $2.27M | $1.99M | $1.86M | $1.89M | $1.99M | $2.14M | $1.69M | $1.8M | $1.81M | $1.9M | $1.72M | $1.42M | $1.43M | $2.49M | $2.08M | $2.44M | $1.64M | $2.01M | $2.35M | $2.02M | $1.79M | $1.66M | $1.58M | $1.69M | $1.53M | $1.79M | $1.63M | $1.92M | $1.27M | $898.43K | $656.82K | $734.5K | $677.29K | $824.11K | $658.07K | $746.52K | $619.21K | $896.91K | $789.78K | $707.4K | $419.82K | $209.68K | $200K | $300K | $300K | $267.5K | $227.83K | $400K | $200K | $200K | $200K | $200K | $200K | $300K | $200K | $400K | $200K | $0 | $100K | $100K | $200K | - | - | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $78.91K | $105.62K | $135.21K | $153.79K | $428.68K | $313.13K | $343.37K | $323.6K | $378.02K | $314.15K | $220.6K | $191.21K | $293.44K | $248.13K | $210.86K | $198.1K | $162.19K | $360.18K | $336.68K | $355.71K | $352.94K | $342.22K | $236.3K | $182.59K | $316.43K | $285.48K | $293.3K | $91K | $26.99K | - | $100K | $100K | $95.25K | $84.12K | $100K | $100K | $0 | $100K | $100K | $100K | $100K | $100K | $100K | $100K | -$100K | - | - | - | - | - | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $11.37M | $13.23M | $13.21M | $8.6M | $13.74M | $13.93M | $12.16M | $13.68M | $13M | $12.57M | $12.86M | $10.28M | $13.45M | $11.51M | $12.76M | $15.25M | $12.72M | $11.23M | $9.92M | $10.36M | $9.44M | $8.49M | $7.66M | $7.57M | $7.21M | $7.43M | $7.33M | $7.13M | $6.87M | $6.73M | $6.78M | $6.07M | $6.09M | $7.31M | $6.46M | $6.16M | $6.61M | $6.16M | $6.02M | $6.43M | $5.88M | $5.14M | $4.7M | $4.56M | $4.85M | $4.29M | $4.13M | $4.23M | $4.19M | $3.81M | $3.87M | $4.41M | $3.83M | $3.27M | $3.04M | $2.87M | $2.77M | $2.57M | $2.77M | $3.08M | $3.03M | $2.37M | $2.46M | $2.27M | $1.99M | $1.86M | $1.89M | $1.99M | $2.14M | $1.69M | $1.8M | $1.81M | $1.9M | $1.72M | $1.42M | $1.43M | $1.64M | $1.98M | $1.45M | $1.49M | $1.58M | $2.04M | $1.68M | $1.47M | $1.29M | $1.27M | $1.47M | $1.35M | $1.5M | $1.38M | $1.71M | $1.07M | $736.23K | $296.64K | $397.82K | $321.58K | $471.17K | $315.84K | $510.22K | $436.62K | $580.49K | $504.3K | $414.09K | $328.82K | $182.69K | $200K | $200K | $200K | $172.25K | $143.71K | $300K | $100K | $200K | $100K | $100K | $100K | $200K | $100K | $300K | $100K | $100K | $100K | $100K | $200K | - | - | $100K | $100K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$44.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$727 | $770.83K | -$4.06K | $852K | $3.29K | - | - | - | - | - | - | - | -$10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.57M | -$2.07M | -$1.82M | $4.33M | $1.5M | $262K | -$3.98M | -$3.01M | -$2.31M | -$9.74M | -$8.16M | $1.72M | $5.63M | $12.06M | $17.89M | $22.25M | $16.59M | $11.93M | $13.05M | $9.37M | $7.7M | $4.45M | $3.71M | $3.68M | $3.58M | $720.17K | $400.92K | $2.18M | $1.54M | $297.5K | $1.17M | $2.55M | $2.4M | -$525.76K | $644.44K | $1.52M | $1.32M | $1.28M | $1.19M | $3.15M | $3.46M | $2.14M | $1.98M | $2.02M | $2.95M | $464.13K | $1.62M | $1.67M | $1.86M | $1.92M | $3.07M | $3.81M | $1.8M | $949.44K | $885.75K | $1.35M | $1.78M | $147.05K | $1.02M | $1.35M | $1.29M | $525.44K | $506.63K | $832.05K | $610.62K | -$131.35K | -$187.91K | $331.56K | $542.39K | $128.2K | $209.23K | $715.38K | $210.19K | $44.31K | $27.01K | -$74.37K | -$1.6M | -$527.44K | -$1.31M | -$57.08K | $56.13K | -$1.32M | -$1.12M | -$1.07M | -$959.4K | -$981.97K | -$912.54K | -$931.24K | -$1.7M | -$1.64M | -$1.7M | -$1.57M | -$1.39M | -$1.17M | -$1.41M | -$1.36M | -$1.42M | -$1.64M | -$1.62M | -$1.13M | -$1.38M | -$1.25M | -$1.19M | -$1M | -$853.62K | -$1M | -$1M | -$900K | -$786.1K | -$630.41K | -$700K | -$500K | -$300K | -$342.73K | -$200K | $0 | -$100K | $0 | -$100K | -$100K | -$100K | $0 | $100K | $0 | -$2M | $600K | -$200K | $0 | -$500K | -$100K | -$100K | $0 | $0 | -$100K | -$100K | -$200K | -$2.5M | $600K | $500K | -$100K | -$2.2M | $600K | $700K | $600K | -$1.9M | $700K | $700K | $600K | -$1.6M | $500K | $500K | $500K |
| $1.36M | $1.37M | $1.55M | $1.9M | $1.48M | $1.52M | $1.64M | $1.69M | $1.58M | $1.75M | $1.94M | $1.55M | $1.44M | $1.28M | $60K | $289K | $86K | $121K | $240K | $121.86K | $242.21K | $246.32K | $134K | $155.43K | $174.56K | $217.73K | $223.24K | $220.99K | $212.89K | $169.44K | $135.14K | $125.45K | $116.55K | $119.38K | $95.72K | $87.55K | $73.76K | $59.89K | $52.73K | $43.09K | $41.61K | $39.17K | $33.54K | $30.58K | $24.92K | $24.53K | $25.86K | $25.71K | $25.54K | $24.75K | $19.7K | $22.23K | $21.75K | $22.84K | $25.46K | $24.59K | $23.88K | $26.36K | $27.18K | $70.7K | $36.6K | $41.95K | $30.01K | $31.85K | $47.99K | $47.18K | $51.99K | $46.23K | $81.75K | $29.59K | $43.49K | $12.8K | $13.68K | $15.98K | $13.42K | $916 | -$770.83K | -$30.75K | -$852K | $12.94K | $1.3M | $48.97K | $56.79K | $178.84K | $54.31K | $54.34K | $30.24K | $240.35K | - | -$627 | - | $22.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43K | - | $120K | $121.86K | $121.21K | $123.32K | $134K | $155.43K | $174.56K | $217.73K | $223.24K | $220.99K | $212.89K | $169.44K | $135.14K | $125.45K | $116.55K | $119.38K | $95.72K | $87.55K | $73.76K | $59.89K | $52.73K | $43.09K | $41.61K | $39.17K | $33.54K | $30.58K | $24.92K | $24.53K | $25.86K | $25.71K | $25.54K | $24.75K | $19.7K | $22.23K | $21.75K | $22.84K | $25.46K | $24.59K | $23.88K | $26.36K | $27.18K | $26.53K | $26.6K | $26.95K | $29.51K | $31.34K | $36.49K | $37.58K | $38.06K | $41.16K | $34.76K | $17.24K | $31.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | -$275K | $106K | $69K | $100K | $125K | $153K | $102K | $126K | $330K | $195K | $112K | $243K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $236 | $584 | $925 | $1.26K | $1.59K | $1.91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.36M | $1.37M | $1.55M | $1.63M | $1.59M | $1.59M | $1.74M | $1.82M | $1.74M | $1.85M | $2.07M | $1.88M | $1.63M | $1.4M | $303K | $289K | $43K | $121K | $120K | - | $121K | $123K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $44.17K | $10K | $15K | $500 | $501 | $11.5K | $9.84K | $14.52K | $5.99K | $48.24K | $13.93K | $13.64K | $12.8K | $13.68K | $15.98K | $13.42K | $916 | -$770.83K | -$30.75K | -$852K | $12.94K | $1.3M | $48.97K | $56.79K | $178.84K | $54.31K | $54.34K | $30.24K | $240.35K | - | -$627 | - | $22.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $3.93M | -$704K | -$278K | $6.24M | $2.98M | $1.78M | -$2.33M | -$1.32M | -$724K | -$7.99M | -$6.22M | $3.26M | $7.06M | $13.34M | $17.95M | $21.98M | $16.63M | $12.05M | $13.17M | $9.49M | $7.82M | $4.58M | $3.85M | $3.84M | $3.76M | $937.9K | $624.16K | $2.4M | $1.75M | $466.94K | $1.31M | $2.67M | $2.52M | -$406.38K | $740.16K | $1.61M | $1.4M | $1.34M | $1.24M | $3.19M | $3.5M | $2.18M | $2.01M | $2.05M | $2.98M | $488.66K | $1.64M | $1.7M | $1.88M | $1.94M | $3.09M | $3.84M | $1.82M | $972.28K | $911.21K | $1.35M | $1.81M | $173.42K | $1.05M | $1.42M | $1.32M | $567.39K | $536.64K | $863.89K | $658.61K | -$84.17K | -$135.92K | $377.79K | $624.14K | $157.79K | $252.72K | $777.02K | $271.27K | $136.75K | $125.1K | $15.06K | -$1.51M | -$475.32K | -$1.23M | $41.68K | $154.69K | -$1.28M | -$1.06M | -$890.06K | -$905.09K | -$927.63K | -$882.3K | -$700.89K | -$1.68M | -$1.64M | -$1.67M | -$1.55M | -$1.29M | -$1.15M | -$1.38M | -$1.25M | -$1.31M | -$1.42M | -$1.36M | -$644.06K | -$809.63K | -$636.59K | -$596.75K | -$909.43K | - | - | - | - | - | -$616.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $934K | -$176K | -$1K | $956K | $1.37M | $455K | -$426K | -$492K | -$277K | -$2.08M | -$951K | $568K | $1.84M | $2.97M | $3.7M | $4.99M | $3.88M | $2.82M | $2.78M | $2.06M | $1.73M | $935K | $684K | $785.88K | $763K | $190K | $123K | $511.44K | $454K | $99K | $296K | $791.41K | $766K | -$101K | -$203K | $344.97K | $593K | $433K | $367K | $281K | $1.14M | $689.69K | $525.87K | $679.24K | $1.02M | $200K | $573K | $647.98K | $709K | $714K | $1.11M | $1.34M | $671K | $427K | $366K | -$3.48M | $64.44K | $41.49K | $48.75K | -$2.43M | $45.49K | $34.91K | $35.48K | $43.9K | $29.6K | $24.2K | $23.76K | -$2.47M | $37.12K | $26.74K | $35.23K | $22.36K | $22.37K | $21.41K | $27.17K | $26.52K | -$307.26K | $24.37K | -$307.26K | $18.98K | $273.12K | $750 | $750 | $950 | $557 | $881 | $750 | $1.95K | -$110 | $1.16K | $750 | $250 | $0 | $500 | $250 | $250 | $363 | $250 | $387 | $1K | $250 | $250 | $250 | $250 | - | - | - | - | - | $250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $3M | -$528K | -$614K | -$9.08M | $1.61M | $1.33M | -$1.91M | -$827K | -$447K | -$5.91M | -$5.27M | $2.7M | $5.22M | $10.36M | $14.26M | $16.99M | $12.75M | $9.24M | $10.39M | $7.43M | $6.1M | $3.64M | $3.16M | $3.05M | $2.99M | $747.9K | $501.16K | $1.89M | $1.3M | $367.94K | $1.01M | $1.88M | $1.76M | -$305.38K | $943.16K | $1.26M | $803.32K | $907.52K | $876.93K | $2.91M | $2.36M | $1.49M | $1.49M | $1.37M | $1.95M | $288.66K | $1.07M | $1.05M | $1.17M | $1.23M | $1.98M | $2.5M | $1.15M | $545.28K | $545.21K | $4.83M | $1.74M | $131.93K | $999.6K | $3.86M | $1.28M | $532.49K | $501.16K | $819.99K | $629.01K | -$108.37K | -$159.68K | $2.85M | $587.02K | $131.05K | $217.49K | $754.66K | $248.89K | $115.34K | $395.37K | -$429.37K | -$1.21M | -$1.41M | -$1.21M | -$112.02K | -$118.43K | -$1.28M | -$1.06M | -$891.01K | -$905.65K | -$928.51K | -$883.05K | -$702.84K | -$1.68M | -$1.64M | -$1.67M | -$1.55M | -$1.29M | -$1.15M | -$1.32M | -$1.25M | -$1.31M | -$1.42M | -$1.36M | -$645.06K | -$809.88K | -$636.84K | -$597K | -$909.68K | -$896.3K | -$1M | -$1M | -$900K | -$744.65K | -$616.98K | -$700K | -$500K | -$500K | -$300K | -$200K | - | - | - | - | -$100K | - | - | - | - | -$200K | -$100K | -$100K | -$100K | -$500K | -$100K | -$100K | -$100K | $0 | -$100K | -$200K | -$200K | -$200K | -$300K | -$100K | -$100K | -$200K | - | - | -$100K | - | - | - | - | - | - | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3M | -$528K | -$614K | -$9.08M | $1.61M | $1.33M | -$1.91M | -$827K | -$447K | -$5.91M | -$5.27M | $2.7M | $5.22M | $10.36M | $14.26M | $16.99M | $12.75M | $9.24M | $10.39M | $7.43M | $6.1M | $3.64M | $3.16M | $3.05M | $2.99M | $747.9K | $501.16K | $1.89M | $1.3M | $367.94K | $1.01M | $1.88M | $1.76M | -$305.38K | $943.16K | $1.26M | $803.32K | $907.52K | $876.93K | $2.91M | $2.36M | $1.49M | $1.49M | $1.37M | $1.95M | $288.66K | $1.07M | $1.05M | $1.17M | $1.23M | $1.98M | $2.5M | $1.15M | $545.28K | $545.21K | $4.83M | $1.74M | $131.93K | $999.6K | $3.86M | $1.28M | $532.49K | $501.16K | $819.99K | $629.01K | -$108.37K | -$159.68K | $2.85M | $587.02K | $131.05K | $217.49K | $754.66K | $248.89K | $115.34K | $395.37K | -$429.37K | -$1.21M | -$1.41M | -$1.21M | -$112.02K | -$118.43K | -$1.28M | -$1.06M | -$891.01K | -$905.65K | -$928.51K | -$883.05K | -$702.84K | -$1.68M | -$1.64M | -$1.67M | -$1.55M | -$1.29M | -$1.15M | -$1.32M | -$1.25M | -$1.31M | -$1.42M | -$1.36M | -$645.06K | -$809.88K | -$636.84K | -$597K | -$909.68K | -$896.3K | -$1M | -$1M | -$900K | -$744.65K | -$616.98K | -$700K | -$500K | -$500K | -$300K | -$200K | - | - | - | - | -$100K | - | - | - | - | -$200K | -$100K | -$100K | -$100K | -$500K | -$100K | -$100K | -$100K | $0 | -$100K | -$200K | -$200K | -$200K | -$300K | -$100K | -$100K | -$200K | - | - | -$100K | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13.59M | 13.67M | 13.87M | - | 13.83M | 14.1M | 14.21M | 14.23M | 14.25M | 14.63M | 15.21M | 15.26M | 15.25M | 15.23M | 14.17M | 13.8M | 13.77M | 13.77M | 13.74M | 13.74M | 13.73M | 13.73M | 13.69M | 13.65M | 13.5M | 13.52M | 13.51M | 13.5M | 13.45M | 13.42M | 13.4M | 13.39M | 13.43M | 13.45M | 13.44M | 13.45M | 13.52M | 13.59M | 13.57M | 13.49M | 13.4M | 13.31M | 13.29M | 13.25M | 13.2M | 13.19M | 13.22M | 13.18M | 13.05M | 12.75M | 12.69M | 12.62M | 12.51M | 12.5M | 12.48M | 12.47M | 12.39M | 12.33M | 12.3M | - | 12.1M | 12.05M | 12.02M | - | 12M | 11.99M | 11.98M | - | 11.94M | 11.94M | 11.94M | - | 11.87M | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.88M | - | 11.88M | 11.92M | 11.92M | - | 11.91M | 11.69M | 9.19M | - | 8.96M | 9.09M | 8.18M | - | 8.51M | 8.75M | 8.33M | - | 7.5M | 10M | 8.31M | - | 10M | 10M | 10M | - | 7.99M | 7.99M | 7.39M | - | 6.67M | 7.38M | 7.28M | - | 6.67M | 7.24M | 7.24M | - | 5M | 6.67M | 6.67M | - | 5M | 5M | 5M | - | 6.48M | 6.35M | 6.35M | - | 6.68M | 6.38M | 6.38M | - | 6.4M | 6.4M | 6.4M |
Shares Outstanding (Diluted) | 13.59M | 13.67M | 13.87M | - | 13.83M | 14.1M | 14.21M | 14.23M | 14.25M | 14.63M | 15.21M | 15.26M | 15.25M | 15.26M | 14.28M | 13.92M | 13.9M | 13.9M | 13.9M | 13.86M | 13.81M | 13.78M | 13.7M | 13.65M | 13.5M | 13.52M | 13.62M | 13.5M | 13.45M | 13.45M | 13.4M | 13.39M | 13.43M | 13.45M | 13.48M | 13.45M | 13.6M | 13.8M | 13.79M | 13.69M | 13.81M | 13.58M | 13.58M | 13.61M | 13.61M | 13.55M | 13.58M | 13.7M | 13.55M | 13.61M | 13.54M | 13.38M | 13.21M | 12.93M | 12.8M | 12.98M | 12.67M | 12.79M | 12.73M | - | 12.83M | 12.76M | 12.63M | - | 12.44M | 11.99M | 11.98M | - | 11.95M | 11.94M | 11.94M | - | 11.87M | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.87M | - | 11.87M | 11.87M | 11.88M | - | 11.88M | 11.92M | 11.92M | - | 11.91M | 11.69M | 9.19M | - | 8.96M | 9.09M | 8.18M | - | 8.51M | 8.75M | 8.33M | - | 7.5M | 10M | 8.31M | - | 10M | 10M | 10M | - | 7.99M | 7.99M | 7.39M | - | 6.67M | 7.38M | 7.28M | - | 6.67M | 7.24M | 7.24M | - | 5M | 6.67M | 6.67M | - | 5M | 5M | 5M | - | 6.48M | 6.35M | 6.35M | - | 6.68M | 6.38M | 6.38M | - | 6.4M | 6.4M | 6.4M |
EPS (Basic) | $0.22 | -$0.04 | -$0.04 | - | $0.11 | $0.09 | -$0.13 | -$0.06 | -$0.04 | -$0.40 | -$0.35 | $0.16 | $0.33 | $0.67 | $1.01 | $1.22 | $0.93 | $0.67 | $0.76 | $0.54 | $0.44 | $0.27 | $0.23 | $0.22 | $0.22 | $0.05 | $0.04 | $0.14 | $0.10 | $0.02 | $0.08 | $0.14 | $0.13 | -$0.02 | $0.07 | $0.09 | $0.06 | $0.07 | $0.06 | $0.20 | $0.17 | $0.11 | $0.10 | $0.10 | $0.15 | $0.02 | $0.08 | $0.08 | $0.09 | $0.09 | $0.16 | $0.20 | $0.09 | $0.05 | $0.04 | $0.39 | $0.14 | $0.01 | $0.08 | - | $0.11 | $0.04 | $0.04 | - | $0.05 | -$0.01 | -$0.01 | - | $0.05 | $0.01 | $0.02 | - | $0.02 | $0.01 | $0.03 | -$0.04 | - | -$0.12 | -$0.10 | -$0.01 | - | -$0.11 | -$0.09 | -$0.08 | - | -$0.08 | -$0.07 | -$0.06 | - | -$0.14 | -$0.14 | -$0.13 | - | -$0.10 | -$0.11 | -$0.11 | - | -$0.12 | -$0.11 | -$0.05 | - | -$0.05 | -$0.05 | -$0.10 | - | -$0.11 | -$0.11 | -$0.11 | - | -$0.07 | -$0.08 | -$0.06 | - | -$0.04 | -$0.02 | - | - | - | - | -$0.01 | - | - | - | - | - | -$0.01 | -$0.02 | -$0.01 | - | -$0.02 | -$0.02 | -$0.01 | - | -$0.02 | -$0.03 | -$0.03 | - | -$0.04 | -$0.02 | -$0.02 | - | - | - | -$0.01 | - | - | $0.01 | -$0.01 | - | - | - | - |
EPS (Diluted) | $0.22 | -$0.04 | -$0.04 | - | $0.11 | $0.09 | -$0.13 | -$0.06 | -$0.04 | -$0.40 | -$0.35 | $0.16 | $0.33 | $0.67 | $1 | $1.22 | $0.92 | $0.66 | $0.75 | $0.53 | $0.44 | $0.27 | $0.23 | $0.22 | $0.22 | $0.05 | $0.04 | $0.14 | $0.10 | $0.02 | $0.08 | $0.14 | $0.13 | -$0.02 | $0.07 | $0.09 | $0.06 | $0.07 | $0.06 | $0.20 | $0.16 | $0.11 | $0.10 | $0.10 | $0.14 | $0.02 | $0.08 | $0.08 | $0.08 | $0.09 | $0.15 | $0.19 | $0.09 | $0.04 | $0.04 | $0.37 | $0.14 | $0.01 | $0.08 | - | $0.10 | $0.04 | $0.04 | - | $0.05 | -$0.01 | -$0.01 | - | $0.05 | $0.01 | $0.02 | - | $0.02 | $0.01 | $0.03 | -$0.04 | - | -$0.12 | -$0.10 | -$0.01 | - | -$0.11 | -$0.09 | -$0.08 | - | -$0.08 | -$0.07 | -$0.06 | - | -$0.14 | -$0.14 | -$0.13 | - | -$0.10 | -$0.11 | -$0.11 | - | -$0.12 | -$0.11 | -$0.05 | - | -$0.05 | -$0.05 | -$0.10 | - | -$0.11 | -$0.11 | -$0.11 | - | -$0.07 | -$0.08 | -$0.06 | - | -$0.04 | -$0.02 | - | - | - | - | -$0.01 | - | - | - | - | - | -$0.01 | -$0.02 | -$0.01 | - | -$0.02 | -$0.02 | -$0.01 | - | -$0.02 | -$0.03 | -$0.03 | - | -$0.04 | -$0.02 | -$0.02 | - | - | - | -$0.01 | - | - | $0.01 | -$0.01 | - | - | - | - |
EBIT | $2.57M | -$2.07M | -$1.82M | $5.96M | $3.08M | $1.85M | -$2.23M | -$1.19M | -$571K | -$7.89M | -$6.09M | $3.59M | $7.26M | $13.45M | $18.19M | $22.58M | $16.63M | $12.05M | $13.17M | $9.37M | $7.7M | $4.45M | $3.71M | $3.68M | $3.58M | $720.17K | $400.92K | $2.18M | $1.54M | $297.5K | $1.17M | $2.55M | $2.4M | -$525.76K | $644.44K | $1.52M | $1.32M | $1.28M | $1.19M | $3.15M | $3.46M | $2.14M | $1.98M | $2.02M | $2.95M | $464.13K | $1.62M | $1.67M | $1.86M | $1.92M | $3.07M | $3.81M | $1.8M | $949.44K | $885.75K | $1.35M | $1.78M | $147.05K | $1.02M | $1.42M | $1.29M | $525.44K | $506.63K | $863.89K | $658.61K | -$83.93K | -$135.34K | $378.71K | $625.4K | $159.38K | $254.62K | $715.38K | $210.19K | $44.31K | $27.01K | -$74.37K | -$1.6M | -$527.44K | -$1.31M | -$57.08K | $56.13K | -$1.32M | -$1.12M | -$1.07M | -$959.4K | -$981.97K | -$912.54K | -$931.24K | -$1.7M | -$1.64M | -$1.7M | -$1.57M | -$1.39M | -$1.17M | -$1.41M | -$1.36M | -$1.42M | -$1.64M | -$1.62M | -$1.13M | -$1.38M | -$1.25M | -$1.19M | -$1M | -$853.62K | -$1M | -$1M | -$900K | -$786.1K | -$630.41K | -$700K | -$500K | -$300K | -$342.73K | -$200K | $0 | -$100K | $0 | -$100K | -$100K | -$100K | $0 | $100K | $0 | -$2M | $600K | -$200K | $0 | -$500K | -$100K | -$100K | $0 | $0 | -$100K | -$100K | -$200K | -$2.5M | $600K | $500K | -$100K | -$2.2M | $600K | $700K | $600K | -$1.9M | $700K | $700K | $600K | -$1.6M | $500K | $500K | $500K |
EBITDA | $2.76M | -$1.86M | -$1.76M | $4.69M | $4.2M | $2.46M | -$2.14M | -$1.08M | -$397K | -$7.82M | -$6.47M | $3.36M | $7.21M | $13.52M | $19.24M | $23.53M | $17.43M | $12.65M | $13.69M | $9.94M | $8.17M | $4.9M | $4.28M | $4.28M | $4.2M | $1.32M | $1.01M | $2.74M | $2.09M | $832.11K | $1.7M | $3.05M | $2.96M | $27.96K | $1.08M | $1.93M | $1.73M | $1.69M | $1.58M | $3.53M | $3.82M | $2.5M | $2.33M | $2.37M | $3.28M | $780.02K | $1.85M | $1.88M | $2.04M | $2.07M | $3.22M | $3.93M | $1.92M | $1.07M | $1.01M | $1.48M | $1.89M | $247.77K | $1.12M | $1.47M | $1.35M | $595.55K | $611.37K | $998.21K | $773.71K | $28.4K | -$35.43K | $483.41K | $684.34K | $253.36K | $349.7K | $807.86K | $324.23K | $173.08K | $134.27K | $62.37K | -$607.86K | -$373.08K | -$253.53K | $84.4K | -$985.8K | -$1.11M | -$901.73K | -$977.89K | -$744.7K | -$778.05K | -$705.96K | -$932.11K | -$1.4M | -$1.38M | -$1.45M | -$1.41M | -$1.09M | -$999.72K | -$1.23M | -$1.2M | -$1.23M | -$1.47M | -$1.46M | -$981.15K | -$1.25M | -$1.14M | -$1.1M | -$907.01K | -$777.54K | -$900K | -$900K | -$800K | -$717.4K | -$499.11K | -$700K | -$500K | -$300K | -$342.73K | -$200K | $100K | $100K | $100K | $0 | $0 | $100K | $100K | $200K | $100K | -$2M | $600K | -$100K | $100K | -$400K | $0 | $100K | $100K | $100K | $100K | $0 | -$100K | -$2.5M | $600K | $500K | $0 | -$2.2M | $600K | $700K | $600K | -$1.9M | $700K | $700K | $600K | -$1.6M | $500K | $500K | $500K |