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Clearwater Paper (CLW)

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  • 20.540
  • +0.210+1.03%
Close Jan 15 16:00 ET
  • 20.540
  • 0.0000.00%
Post 20:01 ET
329.43MMarket Cap2.46P/E (TTM)

Clearwater Paper (CLW) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
1.45%399M
13.76%391.8M
46.14%378.2M
21.80%1.38B
44.12%387.1M
41.02%393.3M
-34.35%344.4M
-50.74%258.8M
-4.94%1.14B
174.97%268.6M
Operating revenue
1.45%399M
13.76%391.8M
46.14%378.2M
21.80%1.38B
44.12%387.1M
41.02%393.3M
-34.35%344.4M
-50.74%258.8M
-4.94%1.14B
174.97%268.6M
Cost of revenue
4.68%380.2M
0.69%348.8M
51.44%341.5M
39.79%1.31B
60.03%372.4M
59.09%363.2M
-21.04%346.4M
-49.72%225.5M
-4.80%935.3M
166.58%232.7M
Gross profit
-37.54%18.8M
2,250.00%43M
10.21%36.7M
-62.08%76.1M
-59.05%14.7M
-40.51%30.1M
-102.33%-2M
-56.70%33.3M
-5.55%200.7M
507.95%35.9M
Operating expense
-15.66%23.7M
-9.29%29.3M
25.60%36.8M
-2.90%117.1M
-12.97%27.5M
-6.33%28.1M
-16.32%32.3M
-18.61%29.3M
8.06%120.6M
179.65%31.6M
Selling and administrative expenses
-15.66%23.7M
-16.41%27M
-2.73%28.5M
-3.33%116.3M
-15.77%26.7M
-4.10%28.1M
-16.97%32.3M
-18.16%29.3M
8.48%120.3M
199.06%31.7M
-General and administrative expense
-15.66%23.7M
-16.41%27M
-2.73%28.5M
-3.33%116.3M
-15.77%26.7M
-4.10%28.1M
-16.97%32.3M
-18.16%29.3M
8.48%120.3M
199.06%31.7M
Other operating expenses
----
--2.3M
--8.3M
166.67%800K
----
----
----
----
-57.14%300K
---100K
Operating profit
-345.00%-4.9M
139.94%13.7M
-102.50%-100K
-151.19%-41M
-397.67%-12.8M
-90.29%2M
-172.52%-34.3M
-90.22%4M
-20.61%80.1M
121.39%4.3M
Net non-operating interest income expense
63.64%-4.8M
58.33%-4M
-183.33%-3.4M
-204.17%-29.2M
-225.00%-5.2M
-500.00%-13.2M
-26.32%-9.6M
84.21%-1.2M
14.29%-9.6M
-109.88%-1.6M
Non-operating interest income
-25.00%300K
-37.50%500K
0.00%600K
20.83%2.9M
22.22%1.1M
-55.56%400K
166.67%800K
100.00%600K
140.00%2.4M
50.00%900K
Non-operating interest expense
-65.38%4.5M
-60.61%3.9M
100.00%3.4M
164.35%30.4M
141.67%5.8M
333.33%13M
30.26%9.9M
-77.63%1.7M
-0.86%11.5M
116.00%2.4M
Total other finance cost
0.00%600K
20.00%600K
500.00%600K
240.00%1.7M
400.00%500K
500.00%600K
66.67%500K
-66.67%100K
-16.67%500K
116.67%100K
Other net income (expense)
-1,648.28%-50.7M
65.32%-4.3M
17.78%-3.7M
-518.00%-30.9M
-115.38%-11.2M
-3,000.00%-2.9M
-12,500.00%-12.4M
-350.00%-4.5M
35.06%-5M
-206.12%-5.2M
Special income (charges)
-1,475.00%-50.4M
68.50%-4M
29.17%-3.4M
-541.18%-32.7M
-140.00%-12M
---3.2M
---12.7M
-336.36%-4.8M
-155.00%-5.1M
-179.37%-5M
-Less:Restructuring and merger&acquisition
-82.14%500K
-92.50%900K
-31.25%3.3M
1,063.16%22.1M
31.58%2.5M
--2.8M
--12M
--4.8M
--1.9M
218.75%1.9M
-Less:Impairment of capital assets
--48M
----
----
----
----
--0
----
-81.82%200K
----
----
-Less:Other special charges
----
----
----
193.55%9.1M
----
----
----
----
520.00%3.1M
----
-Write off
----
342.86%3.1M
--100K
1,400.00%1.5M
----
----
--700K
--0
-93.33%100K
----
-Gain on sale of property,plant,equipment
-375.00%-1.9M
-342.86%-3.1M
---100K
-1,400.00%-1.5M
---400K
---400K
---700K
--0
93.33%-100K
----
Other non- operating income (expenses)
-200.00%-300K
-200.00%-300K
-200.00%-300K
1,700.00%1.8M
500.00%800K
200.00%300K
200.00%300K
200.00%300K
101.75%100K
85.71%-200K
Income before tax
-331.43%-60.4M
109.79%5.5M
-352.94%-7.7M
-254.12%-101.1M
-1,072.00%-29.3M
-175.27%-14M
-240.85%-56.2M
-105.26%-1.7M
-19.90%65.6M
-457.14%-2.5M
Income tax
-96.97%-6.5M
113.01%1.9M
-460.00%-1.8M
-260.36%-27.1M
-4,950.00%-9.7M
-189.19%-3.3M
-243.14%-14.6M
-94.05%500K
-42.12%16.9M
300.00%200K
Net income
-1,003.39%-53.3M
110.42%2.7M
-136.84%-6.3M
82.27%196.3M
1,037.71%199.1M
-83.88%5.9M
-187.21%-25.9M
-28.45%17.1M
134.13%107.7M
396.61%17.5M
Net income continuous Operations
-403.74%-53.9M
108.65%3.6M
-168.18%-5.9M
-251.95%-74M
-625.93%-19.6M
-171.81%-10.7M
-240.07%-41.6M
-109.21%-2.2M
-7.59%48.7M
-437.50%-2.7M
Net income discontinuous operations
-96.39%600K
-105.73%-900K
-102.07%-400K
358.14%270.3M
982.67%218.7M
-23.50%16.6M
--15.7M
--19.3M
980.60%59M
--20.2M
Minority interest income
Net income attributable to the parent company
-1,018.97%-53.3M
110.47%2.7M
-136.63%-6.3M
82.27%196.3M
1,031.25%199.1M
-84.15%5.8M
-186.87%-25.8M
-27.73%17.2M
134.13%107.7M
398.31%17.6M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-1,018.97%-53.3M
110.47%2.7M
-136.63%-6.3M
82.27%196.3M
1,031.25%199.1M
-84.15%5.8M
-186.87%-25.8M
-27.73%17.2M
134.13%107.7M
398.31%17.6M
Basic earnings per share
-1,042.86%-3.3
110.97%0.17
-136.89%-0.38
83.10%11.7
1,067.65%11.91
-84.02%0.35
-188.07%-1.55
-27.46%1.03
135.79%6.39
391.43%1.02
Diluted earnings per share
-1,042.86%-3.3
110.97%0.17
-136.89%-0.38
85.71%11.7
1,079.21%11.91
-83.87%0.35
-188.57%-1.55
-26.43%1.03
135.07%6.3
388.57%1.01
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 1.45%399M13.76%391.8M46.14%378.2M21.80%1.38B44.12%387.1M41.02%393.3M-34.35%344.4M-50.74%258.8M-4.94%1.14B174.97%268.6M
Operating revenue 1.45%399M13.76%391.8M46.14%378.2M21.80%1.38B44.12%387.1M41.02%393.3M-34.35%344.4M-50.74%258.8M-4.94%1.14B174.97%268.6M
Cost of revenue 4.68%380.2M0.69%348.8M51.44%341.5M39.79%1.31B60.03%372.4M59.09%363.2M-21.04%346.4M-49.72%225.5M-4.80%935.3M166.58%232.7M
Gross profit -37.54%18.8M2,250.00%43M10.21%36.7M-62.08%76.1M-59.05%14.7M-40.51%30.1M-102.33%-2M-56.70%33.3M-5.55%200.7M507.95%35.9M
Operating expense -15.66%23.7M-9.29%29.3M25.60%36.8M-2.90%117.1M-12.97%27.5M-6.33%28.1M-16.32%32.3M-18.61%29.3M8.06%120.6M179.65%31.6M
Selling and administrative expenses -15.66%23.7M-16.41%27M-2.73%28.5M-3.33%116.3M-15.77%26.7M-4.10%28.1M-16.97%32.3M-18.16%29.3M8.48%120.3M199.06%31.7M
-General and administrative expense -15.66%23.7M-16.41%27M-2.73%28.5M-3.33%116.3M-15.77%26.7M-4.10%28.1M-16.97%32.3M-18.16%29.3M8.48%120.3M199.06%31.7M
Other operating expenses ------2.3M--8.3M166.67%800K-----------------57.14%300K---100K
Operating profit -345.00%-4.9M139.94%13.7M-102.50%-100K-151.19%-41M-397.67%-12.8M-90.29%2M-172.52%-34.3M-90.22%4M-20.61%80.1M121.39%4.3M
Net non-operating interest income expense 63.64%-4.8M58.33%-4M-183.33%-3.4M-204.17%-29.2M-225.00%-5.2M-500.00%-13.2M-26.32%-9.6M84.21%-1.2M14.29%-9.6M-109.88%-1.6M
Non-operating interest income -25.00%300K-37.50%500K0.00%600K20.83%2.9M22.22%1.1M-55.56%400K166.67%800K100.00%600K140.00%2.4M50.00%900K
Non-operating interest expense -65.38%4.5M-60.61%3.9M100.00%3.4M164.35%30.4M141.67%5.8M333.33%13M30.26%9.9M-77.63%1.7M-0.86%11.5M116.00%2.4M
Total other finance cost 0.00%600K20.00%600K500.00%600K240.00%1.7M400.00%500K500.00%600K66.67%500K-66.67%100K-16.67%500K116.67%100K
Other net income (expense) -1,648.28%-50.7M65.32%-4.3M17.78%-3.7M-518.00%-30.9M-115.38%-11.2M-3,000.00%-2.9M-12,500.00%-12.4M-350.00%-4.5M35.06%-5M-206.12%-5.2M
Special income (charges) -1,475.00%-50.4M68.50%-4M29.17%-3.4M-541.18%-32.7M-140.00%-12M---3.2M---12.7M-336.36%-4.8M-155.00%-5.1M-179.37%-5M
-Less:Restructuring and merger&acquisition -82.14%500K-92.50%900K-31.25%3.3M1,063.16%22.1M31.58%2.5M--2.8M--12M--4.8M--1.9M218.75%1.9M
-Less:Impairment of capital assets --48M------------------0-----81.82%200K--------
-Less:Other special charges ------------193.55%9.1M----------------520.00%3.1M----
-Write off ----342.86%3.1M--100K1,400.00%1.5M----------700K--0-93.33%100K----
-Gain on sale of property,plant,equipment -375.00%-1.9M-342.86%-3.1M---100K-1,400.00%-1.5M---400K---400K---700K--093.33%-100K----
Other non- operating income (expenses) -200.00%-300K-200.00%-300K-200.00%-300K1,700.00%1.8M500.00%800K200.00%300K200.00%300K200.00%300K101.75%100K85.71%-200K
Income before tax -331.43%-60.4M109.79%5.5M-352.94%-7.7M-254.12%-101.1M-1,072.00%-29.3M-175.27%-14M-240.85%-56.2M-105.26%-1.7M-19.90%65.6M-457.14%-2.5M
Income tax -96.97%-6.5M113.01%1.9M-460.00%-1.8M-260.36%-27.1M-4,950.00%-9.7M-189.19%-3.3M-243.14%-14.6M-94.05%500K-42.12%16.9M300.00%200K
Net income -1,003.39%-53.3M110.42%2.7M-136.84%-6.3M82.27%196.3M1,037.71%199.1M-83.88%5.9M-187.21%-25.9M-28.45%17.1M134.13%107.7M396.61%17.5M
Net income continuous Operations -403.74%-53.9M108.65%3.6M-168.18%-5.9M-251.95%-74M-625.93%-19.6M-171.81%-10.7M-240.07%-41.6M-109.21%-2.2M-7.59%48.7M-437.50%-2.7M
Net income discontinuous operations -96.39%600K-105.73%-900K-102.07%-400K358.14%270.3M982.67%218.7M-23.50%16.6M--15.7M--19.3M980.60%59M--20.2M
Minority interest income
Net income attributable to the parent company -1,018.97%-53.3M110.47%2.7M-136.63%-6.3M82.27%196.3M1,031.25%199.1M-84.15%5.8M-186.87%-25.8M-27.73%17.2M134.13%107.7M398.31%17.6M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1,018.97%-53.3M110.47%2.7M-136.63%-6.3M82.27%196.3M1,031.25%199.1M-84.15%5.8M-186.87%-25.8M-27.73%17.2M134.13%107.7M398.31%17.6M
Basic earnings per share -1,042.86%-3.3110.97%0.17-136.89%-0.3883.10%11.71,067.65%11.91-84.02%0.35-188.07%-1.55-27.46%1.03135.79%6.39391.43%1.02
Diluted earnings per share -1,042.86%-3.3110.97%0.17-136.89%-0.3885.71%11.71,079.21%11.91-83.87%0.35-188.57%-1.55-26.43%1.03135.07%6.3388.57%1.01
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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