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Clearwater Paper CLW Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$386.4MBeat by $7.4M
EPS-$0.42Beat by $0.08
Revenue estimate$379.0M
EPS estimate-$0.50

Next report

Oct 27, 2026 (in a month)
Revenue estimate$387.4M
EPS estimate-$0.14

Financials

Q4 2025

Income statement

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Revenue$386.4M-0.2%
Gross profit$17.2M+17.0%

Balance sheet

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Cash & equivalents$30.7M-61.4%
Total debt$399.1M+20.5%
Total equity$825.3M-3.4%
Total assets$1.6B-5.4%

Cash flow

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Operating cash flow$5.0M—
CapEx$14.9M-54.8%
Free cash flow-$9.9M+85.5%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$279.07M-43.4%
Enterprise value$647.47M-13.1%
P/S0.2×-0.2×

Profitability

See full
Gross margin7.4%+4.2pp

Returns & leverage

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Debt / equity0.5×+0.1×
Current ratio2.4×+0.7×

Segments

By product

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Foodservice$165.3M-4.9%
Folding Carton$140.0M-2.4%
Other$47.1M-47.1%
Sheeting and Distribution$33.9M-8.1%

FAQ

When did Clearwater Paper report Q4 2025 earnings?
Clearwater Paper (CLW) reported Q4 2025 earnings on February 18, 2026 after market close.
What were Clearwater Paper's Q4 2025 revenue and EPS?
Clearwater Paper reported revenue of $386.4M and eps of $-0.42 for Q4 2025.
Did Clearwater Paper beat estimates in Q4 2025?
Revenue beat the consensus estimate of $379.0M by $7.4M. EPS beat the consensus estimate of $-0.49 by $0.08.
How did Clearwater Paper's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.2% from $387.1M a year earlier and eps grew 64.1% from $-1.17.
Where can I find Clearwater Paper's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001441236-26-000006) and the 10-K periodic report (0001441236-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.