Financial insights of CLFD

MyFinsight

For the quarter ending 2025-12-31, CLFD made $34,341K in revenue. -$614K in net income. Net profit margin of -1.79%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-06-30
Net sales	34,341	425*	49,903	48,793
Cost of sales	22,953	-4,410*	34,669	38,101
Gross profit	11,388	4,835*	15,234	10,692
Selling, general and administrative	13,212	7,205*	13,738	12,998
Income (gain) from continuing operations	-1,824	-2,370*	1,496	-2,306
Interest expense	-	-318*	106	153
Net investment income	1,546	1,785*	1,588	1,735
Income (gain) from continuing operations before income taxes	-278	-267*	2,978	-724
Income tax expense (benefit)	-1	-1,845*	1,372	-277
Income (loss) from continuing operations, net of tax	-277	1,578*	-	-
Net sales	4,012	8,208*	-	-
Cost of sales	3,685	7,666*	-	-
Gross profit	327	542*	-	-
Selling, general and administrative expenses	574	1,553*	-	-
Operating loss	-247	-1,011*	-	-
Net investment income	-	0*	-	-
Interest expense	108	97*	-	-
Loss from discontinued operations before income taxes	-355	-1,108*	-	-
Income tax (benefit) expense	-18	-121*	-	-
(loss) from discontinued operations, net of tax	-337	-987*	-	-
(loss) from impairment of discontinued operations, net of tax	-	-13,459*	-	-
Net (loss) income	-614	-12,868	1,606	-447

Basic EPS	-0.04	-0.91	0.11	-0.04
Diluted EPS	-0.04	-0.91	0.11	-0.04
Basic Average Shares	13,869,510	14,145,230	13,833,748	14,249,755
Diluted Average Shares	13,869,510	14,145,230	13,833,748	14,249,755

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