Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 399,000 | 391,800 | 378,200 | 387,100 | 393,300 |
| Cost of Goods | 380,300 | 348,800 | 341,500 | 372,400 | 363,200 |
| Gross Profit | 18,700 | 43,000 | 36,700 | 14,700 | 30,100 |
| Operating Expenses | 74,500 | 34,000 | 41,200 | 30,800 | 31,500 |
| Operating Income | -55,400 | 9,800 | -4,000 | -15,700 | -1,200 |
| Interest Expense | 4,700 | 3,900 | 3,300 | 5,300 | 13,100 |
| Other Income | -300 | -400 | -400 | -8,300 | 300 |
| Pre-tax Income | -60,400 | 5,500 | -7,700 | -29,300 | -14,000 |
| Income Tax | -6,500 | 1,900 | -1,800 | -9,700 | -3,300 |
| Net Income Continuous | -53,900 | 3,600 | -5,900 | -19,600 | -10,700 |
| Net Income Discontinuous | 600 | -900 | -400 | 218,800 | 16,600 |
| Net Income | $-53,300 | $2,700 | $-6,300 | $199,200 | $5,900 |
| EPS Basic Total Ops | -3.30 | 0.17 | -0.38 | 11.91 | 0.35 |
| EPS Basic Continuous Ops | -3.34 | 0.22 | -0.36 | -1.17 | -0.64 |
| EPS Basic Discontinuous Ops | 0.04 | -0.06 | -0.02 | 13.08 | 1.00 |
| EPS Diluted Total Ops | -3.30 | 0.17 | -0.38 | 11.91 | 0.35 |
| EPS Diluted Continuous Ops | -3.34 | 0.22 | -0.36 | -1.17 | -0.64 |
| EPS Diluted Discontinuous Ops | 0.04 | -0.06 | -0.02 | 13.08 | 1.00 |
| EPS Diluted Before Non-Recurring Items | -0.51 | 0.22 | -0.36 | -1.17 | -0.64 |
| EBITDA(a) | $16,800 | $33,900 | $18,000 | $15,600 | $23,900 |