Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 360,300 | 386,400 | 399,000 | 391,800 | 378,200 |
| Cost of Goods | 361,200 | 369,200 | 380,300 | 348,800 | 341,500 |
| Gross Profit | -900 | 17,200 | 18,700 | 43,000 | 36,700 |
| Operating Expenses | 9,700 | 9,800 | 74,500 | 34,000 | 41,200 |
| Operating Income | -10,400 | 7,500 | -55,400 | 9,800 | -4,000 |
| Interest Expense | 5,000 | 4,900 | 4,700 | 3,900 | 3,300 |
| Other Income | -1,100 | -100 | -300 | -400 | -400 |
| Pre-tax Income | -16,500 | 2,500 | -60,400 | 5,500 | -7,700 |
| Income Tax | -3,700 | -700 | -6,500 | 1,900 | -1,800 |
| Net Income Continuous | -12,800 | 3,200 | -53,900 | 3,600 | -5,900 |
| Net Income Discontinuous | N/A | 35,100 | 600 | -900 | -400 |
| Net Income | $-12,800 | $38,300 | $-53,300 | $2,700 | $-6,300 |
| EPS Basic Total Ops | -0.80 | 2.36 | -3.30 | 0.17 | -0.38 |
| EPS Basic Continuous Ops | -0.80 | 0.20 | -3.34 | 0.22 | -0.36 |
| EPS Basic Discontinuous Ops | N/A | 2.17 | 0.04 | -0.06 | -0.02 |
| EPS Diluted Total Ops | -0.80 | 2.36 | -3.30 | 0.17 | -0.38 |
| EPS Diluted Continuous Ops | -0.80 | 0.20 | -3.34 | 0.22 | -0.36 |
| EPS Diluted Discontinuous Ops | N/A | 2.17 | 0.04 | -0.06 | -0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.42 | -0.51 | 0.22 | -0.36 |
| EBITDA(a) | $13,000 | $31,800 | $16,800 | $33,900 | $18,000 |