Climb Global Solutions In... (CLMB)

107.27

-1.87 (-1.71%)

At close: Apr 28, 2025, 3:59 PM

107.28

0.01%

After-hours: Apr 28, 2025, 04:05 PM EDT

Climb Global Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	161.76M	119.35M	92.08M	92.42M	106.78M	78.46M	81.73M	85.04M	88.91M	76.26M	67.86M	71.32M	75.51M	68.91M	75.35M	62.81M	71.44M	60.92M	56.59M	62.62M	60.86M	52.36M	50.68M	44.86M	49.05M	47.92M	43.91M	40.55M	126.95M	106.65M	102.98M	112.8M	119.96M	99.59M	105.26M	93.32M
Cost of Revenue	130.51M	95.09M	74.38M	76.27M	85.71M	64.18M	68.04M	69.83M	72.79M	62.74M	55.38M	59.34M	62.93M	57.59M	64.37M	51.97M	60.92M	53.68M	49.47M	54.45M	53M	45.31M	42.86M	37.62M	41.83M	41.62M	37.42M	33.66M	119.45M	100.4M	96.41M	106.04M	111.96M	93.21M	98.26M	87.37M
Gross Profit	31.25M	24.26M	17.69M	16.15M	21.07M	14.27M	13.69M	15.21M	16.11M	13.52M	12.49M	11.98M	12.57M	11.32M	10.98M	10.84M	10.53M	7.24M	7.11M	8.16M	7.86M	7.05M	7.82M	7.23M	7.22M	6.3M	6.5M	6.89M	7.5M	6.24M	6.57M	6.76M	8.01M	6.37M	7M	5.95M
Operating Income	11.73M	8.51M	4.72M	3.63M	7.81M	3.29M	1.51M	4.23M	6.16M	3.67M	4.11M	3.38M	4.4M	3.18M	2.44M	2.03M	2.79M	817K	758K	938K	2.53M	1.97M	2.25M	1.72M	2.15M	1.4M	-1.25M	1.85M	2.5M	1.79M	1.73M	1.79M	2.86M	2.02M	2.24M	1.49M
Interest Income	n/a	n/a	n/a	n/a	338K	351K	330K	129K	68K	40K	n/a	n/a	8K	69K	291K	10K	44K	9K	2K	62K	84K	118K	129K	169K	162K	296K	210K	238K	232K	145K	173K	148K	135K	58K	61K	64K
Pretax Income	9.84M	7.12M	4.44M	3.62M	7.09M	3.47M	1.84M	4.39M	6.13M	3.23M	3.66M	3.51M	4.46M	3.2M	2.76M	1.95M	3.39M	769K	943K	1.11M	2.66M	2.03M	2.4M	1.95M	2.33M	1.74M	-1.04M	2.09M	2.75M	2.01M	1.85M	1.94M	3M	2.08M	2.3M	1.56M
Net Income	6.99M	5.46M	3.43M	2.73M	5.25M	2.37M	1.38M	3.32M	4.76M	2.18M	2.72M	2.09M	3.45M	2.37M	1.75M	1.47M	2.46M	514K	560K	816K	1.99M	1.42M	1.82M	1.43M	1.69M	1.29M	-1.12M	1.53M	1.08M	1.28M	1.22M	1.26M	1.97M	1.32M	1.53M	1.03M
Selling & General & Admin	17.07M	13.94M	12.97M	12.52M	13.26M	10.12M	11.58M	10.26M	9.12M	8.92M	7.93M	8.25M	7.82M	7.76M	8.14M	8.41M	6.9M	6.08M	6.12M	6.82M	5.33M	5.09M	5.47M	5.51M	5.07M	4.9M	5.3M	5.05M	5M	4.45M	4.84M	4.97M	5.14M	4.35M	4.76M	4.46M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.45M	n/a	1.33M	n/a	-713K	n/a	n/a	713K	697K	555K	445K	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
Operating Expenses	19.52M	13.94M	12.97M	12.52M	13.26M	10.74M	12.18M	10.98M	9.82M	9.48M	8.38M	8.61M	8.18M	8.14M	8.54M	8.81M	7.2M	6.08M	6.12M	6.82M	5.33M	5.09M	5.47M	5.51M	5.07M	4.9M	5.3M	5.05M	5M	4.45M	4.84M	4.97M	5.14M	4.35M	4.76M	4.46M
Interest Expense	n/a	n/a	n/a	n/a	170K	45K	n/a	28K	16K	15K	7K	n/a	17K	16K	n/a	n/a	57K	19K	24K	62K	84K	118K	129K	169K	162K	296K	210K	238K	232K	145K	173K	148K	135K	58K	61K	64K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-6.08M	n/a	n/a	6.08M	198K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.27M	2.99M	3.1M	2.98M	2.8M	2.93M	2.92M	2.85M	2.66M	2.68M	2.44M	2.33M	2.34M	2.59M	2.58M	7M	2.34M	2.34M	2.32M
Cost & Expenses	150.03M	110.83M	87.36M	88.8M	98.98M	74.92M	80.22M	80.81M	82.61M	72.22M	63.76M	67.94M	71.11M	65.73M	72.91M	60.78M	68.12M	59.76M	55.59M	61.28M	58.33M	50.4M	48.33M	43.14M	46.9M	46.52M	42.71M	38.7M	124.45M	104.85M	101.25M	111M	117.1M	97.56M	103.01M	91.83M
Income Tax Expense	2.85M	1.66M	1.01M	890K	1.84M	1.09M	458K	1.06M	1.37M	999K	867K	796K	1.01M	756K	615K	431K	865K	239K	362K	279K	637K	589K	548K	487K	591K	420K	78K	488K	1.62M	669K	578K	621K	1.02M	704K	775K	528K
Shares Outstanding (Basic)	4.49M	4.48M	4.46M	4.44M	4.43M	4.41M	4.4M	4.37M	4.36M	4.34M	4.32M	4.31M	4.3M	4.28M	4.26M	4.25M	4.24M	4.22M	4.25M	4.45M	4.44M	4.43M	4.41M	4.4M	4.4M	4.39M	4.34M	4.3M	4.29M	4.28M	4.29M	4.34M	4.41M	4.51M	4.52M	4.57M
Shares Outstanding (Diluted)	4.49M	4.48M	4.46M	4.44M	4.43M	4.41M	4.4M	4.37M	4.36M	4.34M	4.32M	4.31M	4.3M	4.28M	4.26M	4.25M	4.24M	4.22M	4.25M	4.45M	4.44M	4.43M	4.41M	4.4M	4.4M	4.39M	4.34M	4.3M	4.29M	4.28M	4.32M	4.36M	4.48M	4.52M	4.54M	4.58M
EPS (Basic)	1.60	1.19	0.75	0.62	1.15	0.52	0.31	0.74	1.07	0.50	0.63	0.48	0.78	0.55	0.41	0.35	0.58	0.13	0.13	0.18	0.45	0.32	0.41	0.32	0.39	0.29	-0.26	0.36	0.25	0.30	0.30	0.30	0.42	0.31	0.34	0.23
EPS (Diluted)	1.60	1.19	0.75	0.62	1.15	0.52	0.31	0.74	1.07	0.50	0.63	0.48	0.78	0.55	0.41	0.35	0.58	0.13	0.13	0.18	0.45	0.32	0.41	0.32	0.39	0.29	-0.26	0.36	0.25	0.30	0.30	0.30	0.42	0.31	0.34	0.22
EBITDA	14.3M	8.5M	5.68M	4.52M	8.18M	4.25M	2.44M	5.1M	7M	4.6M	4.66M	3.84M	4.94M	3.56M	2.84M	2.43M	3.64M	1.23M	1.14M	1.55M	2.73M	2.18M	2.47M	1.95M	2.28M	1.52M	1.32M	1.96M	2.62M	1.92M	1.85M	1.91M	2.96M	2.1M	2.3M	1.55M
EBIT	12.84M	9.12M	4.72M	3.63M	7.81M	3.54M	1.84M	4.39M	6.15M	3.23M	4.11M	3.38M	4.4M	3.2M	2.76M	1.95M	3.33M	1.06M	993K	1.34M	2.53M	1.97M	2.25M	1.72M	2.15M	1.4M	1.2M	1.85M	2.5M	1.79M	1.73M	1.79M	2.86M	2.02M	2.24M	1.49M
Depreciation & Amortization	1.47M	1.38M	962K	900K	926K	718K	706K	814K	768K	890K	555K	467K	466K	700K	718K	719K	422K	247K	228K	208K	196K	213K	220K	229K	124K	122K	122K	114K	118K	126K	119K	114K	104K	84K	54K	54K