10q10k10q10k.net
Clearwater Paper Corp

Clearwater Paper CorpCLWEarnings & Financial Report

NYSE · pulp and paper industry

Clearwater Paper Corporation is an American pulp and paperboard manufacturer. The company was created on December 9, 2008, via a spin-off from Potlatch Corporation and is headquartered in Spokane, Washington.

CLW Q4 2025 Key Financial Metrics

Revenue

$386.4M

Gross Profit

$17.2M

Operating Profit

$7.5M

Net Profit

$38.3M

Gross Margin

4.5%

Operating Margin

1.9%

Net Margin

9.9%

YoY Growth

518.6%

EPS

$2.36

Financial Flow

Clearwater Paper Corp Q4 2025 Financial Summary

Clearwater Paper Corp reported revenue of $386.4M for Q4 2025, with a net profit of $38.3M (9.9% margin). Cost of goods sold was $369.2M, operating expenses totaled $9.7M.

Key Financial Metrics

Total Revenue$386.4M
Net Profit$38.3M
Gross Margin4.5%
Operating Margin1.9%
Report PeriodQ4 2025

Clearwater Paper Corp Annual Revenue by Year

Clearwater Paper Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6B).

YearAnnual Revenue
2025$1.6B
2024$1.4B
2023$2.1B
2022$2.1B

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$496.2M$586.4M$393.3M$-92.3M$378.2M$391.8M$399.0M$386.4M
YoY Growth-5.6%11.8%-24.4%-118.0%-23.8%-33.2%1.4%518.6%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$1.68B$2.48B$2.49B$1.68B$1.63B$1.64B$1.56B$1.59B
Liabilities$995.2M$1.82B$1.82B$824.7M$797.3M$804.0M$778.5M$763.0M
Equity$684.5M$658.6M$664.6M$854.6M$836.6M$836.7M$783.0M$825.3M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$59.2M$21.1M$16.2M$-35.1M$1.5M$-28.2M$34.0M$5.0M