Clearwater Paper Corp
For the period ended Sep 30, 2026. Filed Oct 26, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 26, 2026
CLW$13.21-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Quarter Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (In millions, except per-share data) | 2026 | 2025 | 2026 | 2025 |
| Net sales | $384.9 | $399.0 | $1,120.0 | $1,169.0 |
| Costs and expenses: | ||||
| Cost of sales | 363.7 | 380.3 | 1,110.1 | 1,070.6 |
| Selling, general and administrative expenses | 20.1 | 24.7 | 61.8 | 79.7 |
| Other operating charges, net | (1.4) | 1.5 | (20.1) | 20.4 |
| Goodwill impairment | — | 48.0 | — | 48.0 |
| Total operating costs and expenses | 382.4 | 454.4 | 1,151.8 | 1,218.7 |
| Income (loss) from continuing operations | 2.5 | (55.4) | (31.8) | (49.6) |
| Interest expense, net | (4.8) | (4.7) | (14.8) | (12.0) |
| Early debt extinguishment | (1.1) | — | (1.1) | — |
| Other non-operating expense | (1.1) | (0.3) | (3.4) | (0.9) |
| Total non-operating expense | (7.0) | (5.0) | (19.3) | (12.9) |
| Loss from continuing operations before income taxes | (4.5) | (60.4) | (51.1) | (62.6) |
| Income tax benefit | (2.9) | (6.5) | (15.2) | (6.3) |
| Loss from continuing operations | (1.6) | (53.9) | (35.9) | (56.2) |
| Income (loss) from discontinued operations, net of tax | — | 0.6 | — | (0.7) |
| Net loss | $(1.6) | $(53.3) | $(35.9) | $(56.9) |
| Net loss per common share (basic and diluted): | ||||
| Loss per share from continuing operations - basic | $(0.10) | $(3.34) | $(2.23) | $(3.47) |
| Income (loss) per share from discontinued operations - basic | — | 0.04 | — | (0.04) |
| Net loss per share - basic and diluted | $(0.10) | $(3.30) | $(2.23) | $(3.51) |
| Average shares of common stock used to compute net loss per share (in thousands): | ||||
| Basic and Diluted | 16,134 | 16,142 | 16,105 | 16,213 |
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