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Climb Global Solutions, Inc.
CLMB•NASDAQ
Technology
Technology Distributors
$100.90
$1.85(1.87%)
Climb Global Solutions, Inc. (CLMB) Financial Performance & Income Statement Overview
Review Climb Global Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.27%
↑ 32.27%
Operating Income Growth
69.75%
↑ 69.75%
Net Income Growth
51.02%
↑ 51.02%
Operating Cash Flow Growth
-19.89%
↓ 19.89%
Operating Margin
5.82%
↑ 5.82%
Gross Margin
18.89%
↑ 18.89%
Net Profit Margin
3.83%
↑ 3.83%
ROE
22.13%
↑ 22.13%
ROIC
29.06%
↑ 29.06%
Climb Global Solutions, Inc. (CLMB) Income Statement & Financial Overview
Review Climb Global Solutions, Inc.'s (CLMB) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $138.04M | $161.76M | $119.35M | $92.08M |
| Cost of Revenue | $114.65M | $130.51M | $95.09M | $74.38M |
| Gross Profit | $23.40M | $31.25M | $24.26M | $17.69M |
| Gross Profit Ratio | $0.17 | $0.19 | $0.20 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.75M | $17.07M | $13.94M | $12.97M |
| Operating Expenses | $18.62M | $19.52M | $13.94M | $12.97M |
| Total Costs & Expenses | $133.27M | $145.85M | $110.83M | $87.36M |
| Interest Income | $0.00 | $231000.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $69000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.91M | $1.47M | $1.38M | $962000.00 |
| EBITDA | $6.81M | $14.30M | $8.50M | $5.68M |
| EBITDA Ratio | $0.05 | $0.09 | $0.07 | $0.06 |
| Operating Income | $4.78M | $11.73M | $8.51M | $4.72M |
| Operating Income Ratio | $0.03 | $0.07 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | -$530000.00 | -$1.89M | -$1.40M | $192000.00 |
| Income Before Tax | $4.25M | $9.84M | $7.12M | $4.44M |
| Income Before Tax Ratio | $0.03 | $0.06 | $0.06 | $0.05 |
| Income Tax Expense | $564000.00 | $2.85M | $1.66M | $1.01M |
| Net Income | $3.68M | $6.99M | $5.46M | $3.43M |
| Net Income Ratio | $0.03 | $0.04 | $0.05 | $0.04 |
| EPS | $0.81 | $1.60 | $1.19 | $0.75 |
| Diluted EPS | $0.81 | $1.60 | $1.19 | $0.75 |
| Weighted Avg Shares Outstanding | $4.50M | $4.49M | $4.48M | $4.46M |
| Weighted Avg Shares Outstanding (Diluted) | $4.50M | $4.49M | $4.48M | $4.46M |
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