Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 374,800 | 360,300 | 386,400 | 399,000 | 391,800 |
| Cost of Goods | 385,200 | 361,200 | 369,200 | 380,300 | 348,800 |
| Gross Profit | -10,400 | -900 | 17,200 | 18,700 | 43,000 |
| Operating Expenses | 13,800 | 9,700 | 9,800 | 74,500 | 34,000 |
| Operating Income | -23,900 | -10,400 | 7,500 | -55,400 | 9,800 |
| Interest Expense | 5,100 | 5,000 | 4,900 | 4,700 | 3,900 |
| Other Income | -1,100 | -1,100 | -100 | -300 | -400 |
| Pre-tax Income | -30,100 | -16,500 | 2,500 | -60,400 | 5,500 |
| Income Tax | -8,600 | -3,700 | -700 | -6,500 | 1,900 |
| Net Income Continuous | -21,500 | -12,800 | 3,200 | -53,900 | 3,600 |
| Net Income Discontinuous | N/A | N/A | 35,100 | 600 | -900 |
| Net Income | $-21,500 | $-12,800 | $38,300 | $-53,300 | $2,700 |
| EPS Basic Total Ops | -1.33 | -0.80 | 2.36 | -3.30 | 0.17 |
| EPS Basic Continuous Ops | -1.33 | -0.80 | 0.20 | -3.34 | 0.22 |
| EPS Basic Discontinuous Ops | N/A | N/A | 2.17 | 0.04 | -0.06 |
| EPS Diluted Total Ops | -1.33 | -0.80 | 2.36 | -3.30 | 0.17 |
| EPS Diluted Continuous Ops | -1.33 | -0.80 | 0.20 | -3.34 | 0.22 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 2.17 | 0.04 | -0.06 |
| EPS Diluted Before Non-Recurring Items | N/A | -1.29 | -0.42 | -0.51 | 0.22 |
| EBITDA(a) | $300 | $13,000 | $31,800 | $16,800 | $33,900 |