CLW
Clearwater Paper Corp
NYSE · Basic Materials · Paper, Lumber & Forest Products · US
$14.30
+6.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.6B | 1.4B | 1.1B | 2.1B |
| Cost of Revenue | 1.5B | 1.4B | 1.3B | 935.3M | 1.8B |
| Gross Profit | 27.1M | 115.6M | 76.1M | 200.7M | 256.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 81.7M | 99.8M | 116.3M | 120.3M | 110.9M |
| General & Admin Expense | 60.6M | 99.8M | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (9.2M) | 3.6M | 800.0K | (96.7M) | 23.8M |
| Total Operating Expenses | 72.5M | 103.4M | 117.1M | 23.6M | 134.7M |
| Cost and Expenses | 1.6B | 1.5B | 1.4B | 958.9M | 2.0B |
| Operating Income (EBIT) | (45.4M) | 12.2M | (41.0M) | 177.1M | 122.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 1.8M | 2.9M | 2.4M | 1.0M |
| Interest Expense | 20.5M | 16.5M | 32.1M | 11.9M | 35.6M |
| Net Interest Income | (18.5M) | (14.7M) | (29.2M) | (9.5M) | (34.6M) |
| Other Non-Op Income/Expense | (3.2M) | (72.3M) | (60.1M) | (111.5M) | (48.9M) |
| Non-Operating Income (excl Interest) | (19.0M) | 55.8M | 29.7M | 100.0M | 13.3M |
| EBT (Pre-Tax Income) | (48.6M) | (60.1M) | (101.1M) | 65.6M | 73.1M |
| Income Tax Expense | (16.0M) | (7.1M) | (27.1M) | 16.9M | 27.0M |
| Bottom Line | |||||
| Net Income | 2.4M | (18.6M) | (110.9M) | 107.7M | 46.0M |
| Earnings from Cont. Ops | (32.6M) | (53.0M) | (74.0M) | 48.7M | 46.1M |
| Earnings from Discont. Ops | 35.1M | 34.4M | (36.9M) | 59.0M | — |
| Bottom Line Net Income | 2.4M | (18.6M) | (110.9M) | 107.7M | 46.0M |
| Per Share | |||||
| Basic EPS | $0.16 | ($1.15) | ($6.61) | $6.39 | $2.71 |
| Diluted EPS | $0.16 | ($1.15) | ($6.61) | $6.30 | $2.68 |
| Revenue Per Share | $93.37 | $96.20 | $82.45 | $67.37 | $122.47 |
| Shares | |||||
| Basic Shares Outstanding | 16.1M | 16.2M | 16.8M | 16.9M | 17.0M |
| Diluted Shares Outstanding | 16.1M | 16.2M | 16.8M | 17.1M | 17.2M |
| Profitability Metrics | |||||
| EBITDA | 67.2M | 48.8M | (900.0K) | 117.8M | 212.0M |
| D&A | 93.6M | 92.4M | 69.8M | 40.7M | 103.3M |
| EBIT | (26.4M) | (43.6M) | (70.7M) | 77.1M | 108.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026