Financial insights of CLFD

MyFinsight

For the quarter ending 2026-03-31, CLFD made $34,391K in revenue. -$528K in net income. Net profit margin of -1.54%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	34,391	34,341	425*	49,903
Cost of sales	23,230	22,953	-4,410*	34,669
Gross profit	11,161	11,388	4,835*	15,234
Selling, general and administrative	13,230	13,212	7,205*	13,738
Income (gain) from continuing operations	-2,069	-1,824	-2,370*	1,496
Interest expense	-	-	-318*	106
Net investment income	1,365	1,546	1,785*	1,588
Income (gain) from continuing operations before income taxes	-704	-278	-267*	2,978
Income tax expense (benefit)	-176	-1	-1,845*	1,372
Income (loss) from continuing operations, net of tax	-528	-277	1,578*	-
Net sales	0	4,012	8,208*	-
Cost of sales	0	3,685	7,666*	-
Gross profit	0	327	542*	-
Selling, general and administrative expenses	0	574	1,553*	-
Operating loss	0	-247	-1,011*	-
Net investment income	-	-	0*	-
Interest expense	0	108	97*	-
Loss from discontinued operations before income taxes	0	-355	-1,108*	-
Income tax (benefit) expense	0	-18	-121*	-
(loss) from discontinued operations, net of tax	0	-337	-987*	-
(loss) from impairment of discontinued operations, net of tax	-	-	-13,459*	-
Net (loss) income	-528	-614	-12,868	1,606

Basic EPS	-0.04	-0.04	-0.91	0.11
Diluted EPS	-0.04	-0.04	-0.91	0.11
Basic Average Shares	13,670,470	13,869,510	14,145,230	13,833,748
Diluted Average Shares	13,670,470	13,869,510	14,145,230	13,833,748

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.