Financial insights of CLW

MyFinsight

For the quarter ending 2025-09-30, CLW made $399,000K in revenue. -$53,300K in net income. Net profit margin of -13.36%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net sales	399,000	391,800	393,300	586,400
Other operating expenses, net	-	7,100	-	-
Cost of sales	380,300	348,800	363,200	550,800
Selling, general and administrative expense	24,700	26,100	31,600	38,000
Other operating charges, net	-1,500	-	300	-17,000
Goodwill, impairment loss	48,000	-	-	-
Total operating costs and expenses	454,400	382,100	394,500	605,900
Loss from continuing operations	-55,400	9,800	-1,200	-19,500
Interest expense, net	-4,700	-3,900	-13,100	-16,000
Other nonoperating income (expense)	-300	-300	300	300
Total non-operating expense	-5,000	-4,200	-12,800	-15,700
Loss from continuing operations before income taxes	-60,400	5,500	-14,000	-35,200
Income tax benefit	-6,500	1,900	-3,300	-9,400
Income (loss) from discontinued operations, net of tax	600	-900	16,600	-
Net income (loss)	-53,300	2,700	5,800	-25,800

Weighted average number of shares outstanding, diluted	-	16,241,000	16,620,000	16,661,000
Basic (in dollars per share)	-3.3	0.17	0.35	-1.55
Diluted (in dollars per share)	-3.3	0.17	0.35	-1.55
Weighted average number of shares outstanding, basic	16,142,000	16,220,000	16,620,000	16,661,000