Clearwater Paper Corp Financial Summary

Quick Answer

Clearwater Paper Corp reported Total Revenue of $1.56 billion for fiscal year 2025.

Clearwater Paper Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.56B
+12.4%
$1.38B
+21.8%
$1.14B
-4.9%
$1.20B
-32.6%
$1.77B
-5.1%
$1.87B
+6.1%
Net Income -$18.60M
-109.5%
$196.30M
+82.3%
$107.70M
+134.1%
$46.00M
+263.7%
-$28.10M
-136.4%
$77.10M
+1476.8%
Diluted EPS -$1.15
-109.8%
$11.70
+85.7%
$6.30
+135.1%
$2.68
+260.5%
-$1.67
-136.2%
$4.61
+1455.9%
Total Assets $1.59B
-5.4%
$1.68B
+0.4%
$1.67B
-1.9%
$1.70B
+0.8%
$1.69B
-6.1%
$1.80B
-4.1%
Cash and Equivalents $30.70M
-61.4%
$79.60M
+89.5%
$42.00M
-21.8%
$53.70M
+113.1%
$25.20M
-29.8%
$35.90M
+79.5%
Long-Term Debt $345.50M
+22.7%
$281.60M
-36.0%
$439.90M
-22.1%
$564.90M
-11.4%
$637.60M
-11.0%
$716.40M
-19.0%
Stockholders Equity $825.30M
-3.4%
$854.60M
+27.8%
$668.80M
+16.9%
$572.10M
+11.8%
$511.70M
-1.8%
$521.10M
+20.6%
Operating Income -$42.10M
+34.7%
-$64.50M
-182.6%
$78.10M
-21.3%
$99.30M
+727.5%
$12.00M
-92.4%
$158.10M
+248.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $399.00M +1.4% +1.8%
Net Income September 30, 2025 -$53.30M -1019.0% -2074.1%
Diluted EPS September 30, 2025 -$3.30 -1042.9% -2041.2%
Total Assets September 30, 2025 $1.56B -37.3% -4.8%
Cash and Equivalents September 30, 2025 $34.40M -3.1% -26.3%
Long-Term Debt September 30, 2025 $335.50M -70.7% +2.1%
Stockholders Equity September 30, 2025 $783.00M +17.8% -6.4%
Operating Income September 30, 2025 -$55.40M -4516.7% -665.3%
  • Clearwater Paper Corp reported Total Revenue of $1.56 billion for fiscal year 2025.
  • Clearwater Paper Corp showed an increase of +12.4% in Total Revenue compared to the prior fiscal year.
  • Clearwater Paper Corp reported Net Income of -$18.60 million for fiscal year 2025.
  • Clearwater Paper Corp showed a decrease of -109.5% in Net Income compared to the prior fiscal year.
  • Clearwater Paper Corp reported Diluted EPS of $1.15 per share (loss) for fiscal year 2025.
  • Clearwater Paper Corp showed a decrease of -109.8% in Diluted EPS compared to the prior fiscal year.
  • Clearwater Paper Corp reported Total Assets of $1.59 billion for fiscal year 2025.
  • Clearwater Paper Corp showed a decrease of -5.4% in Total Assets compared to the prior fiscal year.
  • Clearwater Paper Corp reported Cash and Equivalents of $30.70 million for fiscal year 2025.
  • Clearwater Paper Corp showed a decrease of -61.4% in Cash and Equivalents compared to the prior fiscal year.
  • Clearwater Paper Corp reported Long-Term Debt of $345.50 million for fiscal year 2025.
  • Clearwater Paper Corp showed an increase of +22.7% in Long-Term Debt compared to the prior fiscal year.
  • Clearwater Paper Corp reported Stockholders Equity of $825.30 million for fiscal year 2025.
  • Clearwater Paper Corp showed a decrease of -3.4% in Stockholders Equity compared to the prior fiscal year.
  • Clearwater Paper Corp reported Operating Income of -$42.10 million for fiscal year 2025.
  • Clearwater Paper Corp showed an increase of +34.7% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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