AI-generated analysis. Always verify with the original filing.
Clearwater Paper Corporation reported net sales of $1.56 billion for fiscal year 2025, ending December 31, 2025. The company recorded a net loss of $18.6 million, driven by an operating loss of $42.1 million and a significant goodwill impairment charge of $48.0 million. Despite the net loss, the company generated positive operating cash flow of $12.3 million, primarily due to non-cash adjustments including depreciation and amortization of $92.4 million and the goodwill impairment. The balance sheet shows total debt of $346.1 million (including current portion) and shareholders' equity of $829.3 million, with cash and cash equivalents decreasing by $48.9 million during the year. The company's earnings per share were negative $1.00 for both basic and diluted calculations.
EPS
-$1.00
Revenue
$1.56B
Net Income
-$18.6M
Gross Margin
7.7%
Gross Profit
$120.0M
free cash flow
-$76.1M
Operating Income
-$42.1M
operating margin
-2.7%