Climb Global Solutions In... (CLMB)
118.16
-4.43 (-3.61%)
At close: Mar 03, 2025, 3:59 PM
117.26
-0.76%
After-hours: Mar 03, 2025, 04:00 PM EST
Climb Global Solutions Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 352.01M | 304.35M | 282.58M | 251.57M | 208.76M | 181.44M | 449.38M | 418.13M | 382.09M | 340.76M | 300.39M | 297.06M | 250.17M | 206.73M | 146.38M | 174.03M | 179.87M | 182.32M | 137.66M | 103.58M | 69.57M | 65.16M | 89.54M | 216.54M | 244.1M | 234.4M | 176.2M | 127.7M | 93.3M | 71.3M |
| Cost of Revenue | 287.77M | 250.25M | 236.87M | 218.53M | 178.79M | 154.52M | 422.3M | 390.8M | 355.52M | 315.95M | 276.04M | 273.17M | 226.93M | 186.72M | 130.79M | 157.23M | 162.63M | 165.35M | 122.69M | 91.24M | 60.61M | 56.54M | 80.66M | 193.78M | 216.7M | 204.2M | 149.6M | 106.2M | 78.1M | 58.8M |
| Gross Profit | 64.25M | 54.09M | 45.72M | 33.04M | 29.97M | 26.92M | 27.08M | 27.33M | 26.57M | 24.81M | 24.36M | 23.89M | 23.24M | 20.01M | 15.59M | 16.8M | 17.23M | 16.97M | 14.97M | 12.34M | 8.96M | 8.62M | 8.88M | 22.76M | 27.4M | 30.2M | 26.6M | 21.5M | 15.2M | 12.5M |
| Operating Income | 16.49M | 17.31M | 12.05M | 5.3M | 8.47M | 4.16M | 7.81M | 8.62M | 8.51M | 8.3M | 8.85M | 8.52M | 8.62M | 6.8M | 4.27M | 4.59M | 5.15M | 4.81M | 2.77M | 2.17M | 817K | -657K | -4.76M | -5.45M | -100K | 5.5M | 6.2M | 3M | 2.3M | 1.3M |
| Interest Income | n/a | 121K | 372K | 73K | 500K | 907K | 699K | 318K | 368K | 472K | 562K | 557K | 368K | 405K | 521K | 741K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 16.78M | 16.53M | 12.36M | 6.22M | 9.05M | 5.12M | 8.55M | 8.93M | 8.86M | 8.76M | 9.41M | 9.09M | 8.99M | 7.21M | 4.79M | 5.33M | 6.14M | 5.55M | 3.07M | 2.28M | 1.05M | -242K | -4.44M | -14.99M | 600K | 5.8M | 6.4M | 3.3M | 2.5M | 1M |
| Net Income | 12.32M | 12.5M | 9.2M | 4.47M | 6.79M | 3.54M | 5.06M | 5.9M | 5.83M | 5.76M | 6.39M | 5.49M | 5.54M | 4.42M | 2.87M | 3.17M | 3.7M | 3.27M | 2.65M | 6.32M | 966K | 28K | -4.52M | -17.47M | -700K | 3.4M | 4M | 2.3M | 4.2M | 1.1M |
| Selling & General & Admin | 44.33M | 34.14M | 32.14M | 25.52M | 21.4M | 20.32M | 19.26M | 18.71M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.2M | 10.17M | 8.14M | 8.93M | 13.02M | 25.65M | 24.4M | 22.7M | 18.6M | 17.2M | 12.3M | 10.7M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.43M | 2.05M | 1.53M | 704K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348K | 255K | 2.57M | 3.1M | 2M | 1.8M | 1.3M | 600K | 500K |
| Operating Expenses | 47.76M | 36.2M | 33.66M | 26.22M | 21.4M | 20.32M | 19.26M | 18.71M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.2M | 10.17M | 8.14M | 9.27M | 13.28M | 28.21M | 27.5M | 24.7M | 20.4M | 18.5M | 12.9M | 11.2M |
| Interest Expense | n/a | 71K | 68K | 116K | 500K | 907K | 699K | 318K | 368K | 472K | 562K | 557K | 368K | 405K | 521K | 741K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 11.63M | 10.63M | 9.83M | 9.58M | 9.99M | 8.76M | 8M | 8.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 335.52M | 286.45M | 270.53M | 244.75M | 200.19M | 174.84M | 441.57M | 409.51M | 373.58M | 332.46M | 291.54M | 288.54M | 241.55M | 199.93M | 142.11M | 169.44M | 174.71M | 177.51M | 134.89M | 101.42M | 68.75M | 65.81M | 93.93M | 222M | 244.2M | 228.9M | 170M | 124.7M | 91M | 70M |
| Income Tax | 4.46M | 4.04M | 3.17M | 1.75M | 2.26M | 1.58M | 3.49M | 3.03M | 3.03M | 3M | 3.02M | 3.6M | 3.45M | 2.79M | 1.93M | 2.17M | 2.44M | 2.28M | 414K | -4.04M | 81K | -270K | 83K | 2.48M | 1.3M | 2.4M | 2.4M | 1M | -1.7M | -100K |
| Shares Outstanding (Basic) | 4.4M | 4.33M | 4.27M | 4.29M | 4.42M | 4.36M | 4.3M | 4.5M | 4.63M | 4.66M | 4.45M | 4.48M | 4.41M | 4.39M | 4.4M | 4.41M | 4.41M | 4.19M | 3.98M | 3.83M | 3.72M | 4.46M | 4.99M | 4.98M | 5.1M | 4.8M | 4.76M | 4.79M | 3.68M | 3.14M |
| Shares Outstanding (Diluted) | 4.4M | 4.33M | 4.27M | 4.29M | 4.42M | 4.36M | 4.3M | 4.5M | 4.65M | 4.7M | 4.53M | 4.63M | 4.61M | 4.5M | 4.43M | 4.46M | 4.66M | 4.52M | 4.38M | 4.18M | 3.9M | 4.48M | 4.99M | 4.98M | 5.1M | 5.25M | 5.33M | 5.23M | 4.08M | 3.14M |
| EPS (Basic) | 2.73 | 2.81 | 2.09 | 1.01 | 1.51 | 0.81 | 1.13 | 1.25 | 1.26 | 1.24 | 1.44 | 1.23 | 1.26 | 1.01 | 0.65 | 0.72 | 0.84 | 0.78 | 0.67 | 1.65 | 0.26 | 0.01 | -0.91 | -3.51 | -0.14 | 0.72 | 0.84 | 0.48 | 1.14 | 0.35 |
| EPS (Diluted) | 2.73 | 2.81 | 2.09 | 1.01 | 1.51 | 0.81 | 1.13 | 1.25 | 1.25 | 1.23 | 1.41 | 1.19 | 1.20 | 0.98 | 0.65 | 0.71 | 0.80 | 0.72 | 0.61 | 1.51 | 0.25 | 0.01 | -0.91 | -3.51 | -0.14 | 0.66 | 0.75 | 0.44 | 1.03 | 0.35 |
| EBITDA | 20.28M | 18.59M | 13.59M | 7.53M | 9.32M | 7.08M | 8.29M | 8.91M | 8.76M | 8.52M | 9.12M | 8.82M | 8.94M | 7.12M | 4.57M | 4.95M | 5.51M | 5.08M | 3.01M | 2.36M | 1.13M | -263K | -3.59M | -2.89M | 3M | 7.5M | 8M | 4.3M | 2.9M | 1.8M |
| Depreciation & Amortization | 3.16M | 2.48M | 2M | 1.41M | 858K | 482K | 477K | 296K | 253K | 226K | 274K | 302K | 325K | 317K | 297K | 355K | 361K | 270K | 246K | 191K | 313K | 394K | 804K | 2.57M | 3.1M | 2M | 1.8M | 1.3M | 600K | 500K |