CLW Q4 2025 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q4 2025 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$386M-0.2% YoY

Gross Profit

$17M4.5% margin

Operating Income

$4M1.1% margin

Net Income

$36M9.3% margin

EPS (Diluted)

$2.25

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$10M

Stock-Based Comp.

-$300,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$763M

Stockholders' Equity

$825M

Cash & Equivalents

$30,700

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$387M	-0.2%
Gross Profit	$17M	$15M	+17.0%
Operating Income	$4M	-$13M	+132.0%
Net Income	$36M	-$108M	+133.4%

Revenue Segments

Foodservice

$165M78%

Other

$48M22%