Clearwater Paper Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$384,900	$374,800	$360,300	$386,400
Gross Profit	21,200	-10,400	-900	17,200
EBITDA	24,400	300	11,600	30,900
EBIT	1,100	-22,900	-11,800	7,200
Net Income	-1,600	-21,500	-12,800	38,300
Net Change In Cash	384,900	374,800	360,300	386,400
Free Cash Flow	15,900	59,400	-8,600	-9,900
Cash	35,700	95,400	36,500	30
Basic Shares	16,134	16,126	16,080	16,067

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,555,400	$1,383,600	$1,136,000	$2,080,100
Gross Profit	115,600	76,100	200,700	256,700
EBITDA	48,800	-900	117,800	212,000
EBIT	-43,600	-70,700	77,100	108,700
Net Income	-18,600	-110,900	107,700	46,000
Net Change In Cash	1,555,400	1,383,600	1,136,000	2,080,100
Cost of Revenue				28,100
Free Cash Flow	-76,500	-55,200	117,000	116,700
Cash	30	79,600	42,000	54,400
Basic Shares	16,169	16,781	17,091	17,181