CLWClearwater Paper Corporation

$229M

Q3 2025 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$399M+1.4% YoY

Gross Profit

$19M4.7% margin

Operating Income

-$5M-1.3% margin

Net Income

-$54M-13.5% margin

EPS (Diluted)

$-3.30

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$16M

Stock-Based Comp.

$599,999

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$779M

Stockholders' Equity

$783M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$393M	+1.4%
Gross Profit	$19M	$30M	-37.9%
Operating Income	-$5M	-$1M	-316.7%
Net Income	-$54M	$6M	-1013.6%

Revenue Segments

Foodservice

$182M83%

Other

$36M17%

CLW Q3 2025 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena