Clearwater Paper Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Clearwater Paper Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.56B | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $387.10M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $393.30M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | $344.40M | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $258.80M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $268.60M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $278.90M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $291.30M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $297.20M | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | $1.20B | Feb 24, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.56B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.38B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.14B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.20B | Feb 24, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $472.32M | Feb 26, 2015 |
| FY2014 | Sep 30, 2014 | $511.14M | Feb 26, 2015 |
| FY2014 | Jun 30, 2014 | $498.76M | Feb 26, 2015 |
| FY2014 | Mar 31, 2014 | $484.92M | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $470.16M | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | $487.85M | Feb 26, 2015 |
| FY2014 | Jun 30, 2013 | $471.00M | Feb 26, 2015 |
| FY2014 | Mar 31, 2013 | $460.82M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $462.70M | Feb 20, 2014 |
| FY2013 | Sep 30, 2012 | $480.23M | Feb 20, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.60M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $199.10M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $5.80M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | ($25.80M) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $17.20M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $17.60M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $36.60M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $29.70M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $23.80M | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | $46.00M | Feb 24, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($42.10M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($64.50M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $78.10M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $99.30M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $12.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $158.10M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $45.40M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | ($97.90M) | Feb 25, 2021 |
| FY2014 | Dec 31, 2014 | ($17.77M) | Feb 26, 2015 |
| FY2014 | Sep 30, 2014 | $43.98M | Feb 26, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.59B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.67B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.70B | Feb 20, 2024 |
| FY2023 | Dec 31, 2021 | $1.69B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.80B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $1.88B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $1.79B | Feb 25, 2021 |
| FY2014 | Dec 31, 2014 | $1.59B | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $1.74B | Feb 26, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $763.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $824.70M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.00B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.13B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.18B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.28B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.45B | Feb 25, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $825.30M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $854.60M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $668.80M | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $572.10M | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $511.70M | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $521.10M | Feb 20, 2024 |
| FY2022 | Dec 31, 2019 | $432.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2018 | $426.40M | Feb 15, 2022 |
| FY2020 | Dec 31, 2017 | $575.40M | Feb 25, 2021 |
| FY2014 | Dec 31, 2014 | $497.54M | Feb 26, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | 11 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | (1) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 1 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 1 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 2 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 1 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 1 | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | 2 | Feb 24, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | 11 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | (1) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 1 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 1 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 2 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 1 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 1 | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | 2 | Feb 24, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.70M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $79.60M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $42.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $53.70M | Feb 20, 2024 |
| FY2023 | Dec 31, 2021 | $25.20M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $35.90M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $20.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $22.50M | Feb 25, 2021 |
| FY2014 | Dec 31, 2014 | $27.33M | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $23.68M | Feb 26, 2015 |