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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$374.8M
Net Income
-$21.5M
Net Profit Margin
-5.74%
EPS
-$1.33
Unit: Million (M) dollars
Revenue Breakdown
Foodservice
Folding Carton
Sheeting And Distribution
Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
374.8
360.3
334*
399
Cost of sales
385.2
361.2
414*
380.3
Selling, general and administrative expense
21.1
20.6
25*
24.7
Other operating charges, net
7.5
11.1
1*
-1.5
Goodwill, impairment gain
-
-
-96*
48
Total operating costs and expenses
398.7
370.7
343*
454.4
Income (gain) from continuing operations
-23.9
-10.4
-9*
-55.4
Interest expense, net
-5.1
-5
-4*
-4.7
Debt retirement costs
-
-
0*
-
Other nonoperating income (expense)
-1.1
-1.1
-0*
-0.3
Total non-operating expense
-6.2
-6.1
-4*
-5
Income (gain) from continuing operations before income taxes
-30.1
-16.5
-13*
-60.4
Income tax provision (benefit)
-8.6
-3.7
-0*
-6.5
Income (loss) from continuing operations, net of tax, attributable to parent
-
-
-13*
-
Discontinued operation, income (loss) from discontinued operation, before income tax
-
-
-1*
-
Discontinued operation, gain (loss) from disposal of discontinued operation, before income tax
-
-
0*
-
Discontinued operation, tax effect of gain (loss) from disposal of discontinued operation
-
-
-70*
-
Income (loss) from discontinued operations, net of tax, attributable to parent
0
0
70*
0.6
Net income (gain)
-21.5
-12.8
57
-53.3
Basic EPS
-1.33
-0.8
3.549
-3.3
Diluted EPS
-1.33
-0.8
3.56
-3.3
Basic Average Shares
16,126,000
16,080,000
16,145,000
16,142,000
Diluted Average Shares
16,126,000
16,080,000
16,097,000
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (gain)
-$21.5M
(-896.30%↓ Y/Y)
Income tax provision
(benefit)
-$8.6M
(-552.63%↓ Y/Y)
Income (gain) from
continuing operations...
-$30.1M
(-647.27%↓ Y/Y)
Foodservice
$173M
(4.15%↑ Y/Y)
Folding Carton
$132.5M
(-10.23%↓ Y/Y)
Sheeting And
Distribution
$37.1M
(-7.02%↓ Y/Y)
Other
$32.2M
(-15.71%↓ Y/Y)
Income (gain) from
continuing operations
-$23.9M
(-343.88%↓ Y/Y)
Total non-operating
expense
-$6.2M
(-47.62%↓ Y/Y)
Net sales
$374.8M
(-4.34%↓ Y/Y)
Total operating costs
and expenses
$398.7M
(4.34%↑ Y/Y)
Interest expense, net
-$5.1M
(-30.77%↓ Y/Y)
Other nonoperating
income (expense)
-$1.1M
(-266.67%↓ Y/Y)
Other operating
charges, net
$7.5M
(5.63%↑ Y/Y)
Cost of sales
$385.2M
(10.44%↑ Y/Y)
Selling, general and
administrative expense
$21.1M
(-19.16%↓ Y/Y)
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Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)