Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
14.85
+0.23 (1.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Clearwater Paper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,538 | 1,555 | 1,384 | 1,136 | 1,195 | 1,773 | Upgrade
|
| Revenue Growth (YoY) | 2.30% | 12.42% | 21.80% | -4.94% | -32.58% | -5.14% | Upgrade
|
| Cost of Revenue | 1,459 | 1,440 | 1,317 | 935 | 982.5 | 1,590 | Upgrade
|
| Gross Profit | 78.3 | 115.9 | 67.1 | 201 | 212.5 | 182.6 | Upgrade
|
| Selling, General & Admin | 93.7 | 102 | 114.9 | 119.3 | 115.7 | 123.3 | Upgrade
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| Other Operating Expenses | -25.9 | -3 | 0.8 | 0.3 | 0.8 | - | Upgrade
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| Operating Expenses | 67.1 | 98.3 | 115.6 | 120.8 | 117.4 | 124.4 | Upgrade
|
| Operating Income | 11.2 | 17.6 | -48.5 | 80.2 | 95.1 | 58.2 | Upgrade
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| Interest Expense | -20.3 | -18.6 | -32.1 | -11.9 | -12.2 | -37 | Upgrade
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| Interest & Investment Income | 1.8 | 1.8 | 2.9 | 2.4 | 1 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8 | 0.8 | -77.7 | 70.7 | 83.9 | 21.8 | Upgrade
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| Merger & Restructuring Charges | -6.4 | -6.4 | -22.1 | -1.9 | - | -58.4 | Upgrade
|
| Impairment of Goodwill | -48 | -48 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.5 | 1.8 | Upgrade
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| Asset Writedown | -6.5 | -6.5 | -1.5 | -0.1 | - | - | Upgrade
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| Other Unusual Items | - | - | -9.1 | -3.1 | -0.5 | -1 | Upgrade
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| Pretax Income | -68.9 | -60.1 | -101.1 | 65.6 | 81.9 | -35.8 | Upgrade
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| Income Tax Expense | -9 | -7.1 | -27.1 | 16.9 | 29.2 | -7.7 | Upgrade
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| Earnings From Continuing Operations | -59.9 | -53 | -74 | 48.7 | 52.7 | -28.1 | Upgrade
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| Earnings From Discontinued Operations | 34.8 | 34.4 | 270.3 | 59 | -6.7 | - | Upgrade
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| Net Income | -25.1 | -18.6 | 196.3 | 107.7 | 46 | -28.1 | Upgrade
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| Net Income to Common | -25.1 | -18.6 | 196.3 | 107.7 | 46 | -28.1 | Upgrade
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| Net Income Growth | - | - | 82.27% | 134.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -3.75% | -3.65% | -1.81% | -0.52% | 2.47% | 0.26% | Upgrade
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| EPS (Basic) | -1.56 | -1.15 | 11.70 | 6.39 | 2.71 | -1.68 | Upgrade
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| EPS (Diluted) | -1.57 | -1.15 | 11.70 | 6.30 | 2.68 | -1.68 | Upgrade
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| EPS Growth | - | - | 85.61% | 135.15% | - | - | Upgrade
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| Free Cash Flow | -53.9 | -76.5 | -55.2 | 117 | 116.7 | 58 | Upgrade
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| Free Cash Flow Per Share | -3.35 | -4.73 | -3.29 | 6.85 | 6.79 | 3.46 | Upgrade
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| Gross Margin | 5.09% | 7.45% | 4.85% | 17.69% | 17.78% | 10.30% | Upgrade
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| Operating Margin | 0.73% | 1.13% | -3.50% | 7.06% | 7.96% | 3.28% | Upgrade
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| Profit Margin | -1.63% | -1.20% | 14.19% | 9.48% | 3.85% | -1.58% | Upgrade
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| Free Cash Flow Margin | -3.51% | -4.92% | -3.99% | 10.30% | 9.77% | 3.27% | Upgrade
|
| EBITDA | 105 | 110 | 21.3 | 120.9 | 198.4 | 163.2 | Upgrade
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| EBITDA Margin | 6.83% | 7.07% | 1.54% | 10.64% | 16.60% | 9.21% | Upgrade
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| D&A For EBITDA | 93.8 | 92.4 | 69.8 | 40.7 | 103.3 | 105 | Upgrade
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| EBIT | 11.2 | 17.6 | -48.5 | 80.2 | 95.1 | 58.2 | Upgrade
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| EBIT Margin | 0.73% | 1.13% | -3.50% | 7.06% | 7.96% | 3.28% | Upgrade
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| Effective Tax Rate | - | - | - | 25.76% | 35.65% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.