Clearwater Paper Corporation (CLW) — Financial statements
Income statement, balance sheet, and cash flow for Clearwater Paper Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,555↑12.4% | 1,384↑21.8% | 1,136↓45.4% | 2,080↑17.3% | 1,773 | |
| Cost of Revenue | 1,440↑10.1% | 1,308↑39.8% | 935↓48.7% | 1,823↑14.7% | 1,590 | |
| Gross Profit | 116↑51.9% | 76↓62.1% | 201↓21.8% | 257↑40.6% | 183 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 100↓14.2% | 116↓3.3% | 120↑8.5% | 111↓2.7% | 114 | |
| Other Expenses | 4↑350.0% | 0.80↑100.8% | -97↓506.3% | 24↓58.0% | 57 | |
| Operating Expenses | 103↓11.7% | 117↑396.2% | 24↓82.5% | 135↓21.0% | 171 | |
| Total Costs & Expenses | 1,543↑8.3% | 1,425↑48.6% | 959↓51.0% | 1,958↑11.2% | 1,761 | |
| Operating Results | ||||||
| Operating Income | 12↑129.8% | -41↓123.2% | 177↑45.2% | 122↑916.7% | 12 | |
| Depreciation & Amortization | 92↑32.4% | 70↑71.5% | 41↓60.6% | 103↓1.6% | 105 | |
| EBITDA | 49↑5522.2% | -0.90↓100.8% | 118↓44.4% | 212↑102.9% | 105 | |
| EBIT | -44↑38.3% | -71↓191.7% | 77↓29.1% | 109↑21840.0% | -0.50 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↑49.7% | -29↓207.4% | -10↑72.5% | -35↑4.9% | -36 | |
| Interest Income | 2↓37.9% | 3↑20.8% | 2↑140.0% | 1↑66.7% | 0.60 | |
| Interest Expense | 17↓48.6% | 32↑169.7% | 12↓66.6% | 36↓3.8% | 37 | |
| Non-Operating Income | 56↑87.9% | 30↓70.3% | 100↑651.9% | 13↑6.4% | 13 | |
| Other Income / Expenses | -72↓20.3% | -60↑46.1% | -112↓128.0% | -49↓2.5% | -48 | |
| Income Before Tax | -60↑40.6% | -101↓254.1% | 66↓10.3% | 73↑304.8% | -36 | |
| Income Tax Expense | -7↑73.8% | -27↓260.4% | 17↓37.4% | 27↑450.6% | -8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -53↑28.4% | -74↓252.0% | 49↑5.6% | 46↑264.6% | -28 | |
| Net Income from Discontinued Operations | 34↑193.2% | -37↓162.5% | 59 | 0.00 | 0.00 | |
| Net Income | -19↑83.2% | -111↓203.0% | 108↑134.1% | 46↑263.7% | -28 | |
| Bottom-Line Net Income | -19↑83.2% | -111↓203.0% | 108↑134.1% | 46↑263.7% | -28 | |
| EPS (Basic) | -1.15↓109.8% | 11.70↑83.1% | 6.39↑135.8% | 2.71↑262.3% | -1.67 | |
| EPS (Diluted) | -1.15↓109.8% | 11.70↑85.7% | 6.30↑135.1% | 2.68↑260.5% | -1.67 | |
| Weighted Average Shares | 16↓3.6% | 17↓0.5% | 17↓0.7% | 17↑1.3% | 17 | |
| Weighted Average Diluted Shares | 16↓3.6% | 17↓1.8% | 17↓0.5% | 17↑2.5% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.