CLFD Financial Statements & Analysis
Complete financial statements for CLFD including income statement, balance sheet, and cash flow statement. Analyze CLFD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.6% ↑
Net Income
35.4% ↑
Gross Margin
63.5% ↑
Operating Margin
109.2% ↑
Balance Sheet
Current Ratio
-42.5% ↓
Debt to Equity
-30.3% ↑
Asset Turnover
23.1% ↑
Cash Flow
Operating Cash Flow
32.5% ↑
Net Cash Flow
133.9% ↑
Free Cash Flow
95.2% ↑
Cash Flow to Debt
104.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 125.57M | 150.13M | 19.6% | |
| Gross Profit | 25.85M | 50.54M | 95.5% | |
| Operating Income | -19.23M | 2.12M | 111.0% | |
| Net Income | -12.45M | -8.05M | 35.4% | |
| EPS | -0.85 | -0.58 | 31.8% | |
| EBITDA | -5.84M | 14.79M | 353.3% | |
| Gross Margin | 20.58% | 33.66% | 63.5% | |
| Operating Margin | -15.32% | 1.41% | 109.2% | |
| Net Income Margin | -9.92% | -5.36% | 45.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 150.13M | 125.57M | 225.72M | — | — |
| Gross Profit | 50.54M | 25.85M | 79.86M | — | — |
| Operating Income | 2.12M | -19.23M | 37.58M | — | — |
| Net Income | -8.05M | -12.45M | 32.53M | — | — |
| EPS | -0.58 | -0.85 | 2.17 | — | — |
| EBITDA | 14.79M | -5.84M | 47.37M | — | — |
| Gross Margin | 33.66% | 20.58% | 35.38% | — | — |
| Operating Margin | 1.41% | -15.32% | 16.65% | — | — |
| Net Income Margin | -5.36% | -9.92% | 14.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLFD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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