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Clearwater Paper Corp (CLW)

For the quarter ending 2025-06-30, CLW made $391,800K in revenue. $2,700K in net income. Net profit margin of 0.69%.

Overview

Revenue
$391,800K
Net Income
$2,700K
Net Profit Margin
0.69%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
    • Foodservice
    • Folding Carton
    • Sheeting And Distribution
    • Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Net sales391,800 393,300 586,400
Other operating income (expense), net- 300 -17,000
Selling, general and administrative expense26,100 31,600 38,000
Other operating expenses, net7,100 - -
Cost of sales348,800 363,200 550,800
Total operating costs and expenses382,100 394,500 605,900
Income (loss) from continuing operations9,800 -1,200 -19,500
Other nonoperating income (expense)-300 300 300
Interest expense, net-3,900 -13,100 -16,000
Total non-operating expense-4,200 -12,800 -15,700
Income (loss) from continuing operations before income taxes5,500 -14,000 -35,200
Income (loss) from discontinued operations, net of tax-900 16,600 -
Income tax provision (benefit)1,900 -3,300 -9,400
Net income (loss)2,700 5,800 -25,800
Basic (in dollars per share)0.17 0.35 -1.55
Diluted (in dollars per share)0.17 0.35 -1.55
Weighted average number of shares outstanding, basic16,220,000 16,620,000 16,661,000
Weighted average number of shares outstanding, diluted16,241,000 16,620,000 16,661,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Folding Carton$147,600K Foodservice$166,100K Other$38,200K Sheeting AndDistribution$39,900K Net sales$391,800K (-33.19%↓ Y/Y)Income (loss) fromcontinuing operations$9,800K (150.26%↑ Y/Y)Total operating costsand expenses$382,100K (-36.94%↓ Y/Y)Income (loss) fromcontinuing operations...$5,500K (115.63%↑ Y/Y)Total non-operatingexpense-$4,200K (73.25%↑ Y/Y)Cost of sales$348,800K (-36.67%↓ Y/Y)Other operatingexpenses, net$7,100K Selling, general andadministrative expense$26,100K (-31.32%↓ Y/Y)Net income (loss)$2,700K (110.47%↑ Y/Y)Income (loss) fromdiscontinued operations, net...-$900K Income tax provision(benefit)$1,900K (120.21%↑ Y/Y)Interest expense, net-$3,900K (75.63%↑ Y/Y)Other nonoperatingincome (expense)-$300K (-200.00%↓ Y/Y)