CLWNYSEPaperboard MillsFiscal year ends December 31

Clearwater Paper Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$18.63−0.67 (-3.47%)

Close on Oct 19, 2026

Market cap: $300.43M
P/E (TTM): –
Dividend yield: –

Clearwater Paper Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,555	1,384	1,136	1,195	1,773	1,869	1,762	1,724	1,730	1,735	1,752	1,967	1,890	1,874	1,928	1,373	1,250
Cost of Revenue	1,440	1,308	935	983	1,590	1,574	1,597	1,537	1,521	1,494	1,513	1,709	1,671	1,608	1,703	1,174	1,052
Gross Profit	116	76	201	213	183	294	165	188	209	241	240	258	218	266	225	199	198
Selling, General & Admin	101	117	119	110	113	122	113	108	121	128	116	130	119	121	110	100	71
Total Costs & Expenses	1,598	1,448	1,058	1,096	1,761	1,710	1,716	1,822	1,659	1,620	1,629	1,887	1,791	1,729	1,813	1,274	1,123
Operating Income	-42	-65	78	99	12	158	45	-98	71	115	124	80	99	145	115	99	–
Interest Expense	18	32	12	12	36	44	50	40	–	–	–	–	–	–	–	–	–
Interest & Investment Income	1.80	2.90	2.40	1.00	0.60	0	1.10	1.20	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	–	–	–	–
Other Non-Operating Income	-18	-37	-13	-17	-48	-60	-53	-36	–	–	–	–	0	0	0.28	0	–
Merger & Restructuring Charges	–	–	–	–	37	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	6.50	1.50	0.10	1.50	0	0	0	195	0	0	0	8.23	0	0	–	–	–
Gain (Loss) on Sale of Assets	1.50	307	0	-6.10	-36	1.40	0	24	0	-1.38	1.30	-0.96	-1.49	-2.00	-1.00	–	–
Pretax Income	–	–	–	–	–	–	-7.90	-134	41	81	92	16	38	112	71	76	276
Income Tax Expense	-7.10	-27	17	29	-7.70	21	-2.30	10	-56	31	37	19	-69	47	31	2.40	93
Income from Continuing Operations	-53	-74	49	53	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	34	270	59	-6.70	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-19	196	108	46	-28	77	-5.60	-144	97	50	56	-2.32	107	64	40	74	182
EPS (Basic)(per share)	-1.15	11.70	6.39	2.71	-1.67	4.65	-0.34	-8.72	5.91	2.91	2.98	-0.11	4.84	2.75	1.73	3.22	8.03
EPS (Diluted)(per share)	-1.15	11.70	6.30	2.68	-1.67	4.61	-0.34	-8.72	5.88	2.90	2.97	-0.11	4.80	2.72	1.66	3.12	7.75
Shares Outstanding (Basic, Weighted)(shares)	16	17	17	17	17	17	17	16	16	17	19	20	22	23	23	23	23
Shares Outstanding (Diluted, Weighted)(shares)	16	17	17	17	17	17	17	16	17	17	19	20	22	24	24	24	24
EBITDA	50	35	177	203	117	269	161	4.00	176	206	208	170	190	225	192	146	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 1.6%
Operating margin: -5.4%
Net margin: -3.2%
Return on equity, FY2025: -2.2%

Financial strength

Current ratio: 2.29
Debt to equity: 0.45
Debt to assets: 23.0%
Cash to current liabilities: 41.1%

Valuation

P/E ratio: –
Price to sales: 0.20
Price to book: 0.38
Dividend yield: –