Climb Global Solutions In... (CLMB)
NASDAQ: CLMB
· Real-Time Price · USD
121.76
-1.85 (-1.50%)
At close: Aug 15, 2025, 9:55 AM
Climb Global Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 159.28M | 138.04M | 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 |
Cost of Revenue | 132.98M | 114.65M | 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 |
Gross Profit | 26.31M | 23.4M | 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 |
Operating Income | 7.96M | 4.78M | 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 |
Interest Income | n/a | n/a | 231K | n/a | n/a | n/a | 338K | 351K | 330K | 129K | 134K | 40K | n/a | n/a | 14K | 60K | 291K | 10K |
Pretax Income | 7.74M | 4.25M | 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 |
Net Income | 5.97M | 3.68M | 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 |
Selling & General & Admin | 16.36M | 16.75M | 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 |
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 |
Other Expenses | n/a | 1.86M | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a | 713K | 697K | 555K | 445K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 16.36M | 18.62M | 17.07M | 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 |
Interest Expense | n/a | n/a | 69K | n/a | n/a | n/a | 170K | 45K | n/a | 28K | 16K | 15K | 7K | n/a | 17K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 149.33M | 133.27M | 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 |
Income Tax Expense | 1.77M | 564K | 2.85M | 1.66M | 1.01M | 890K | 1.84M | 1.09M | 458K | 1.06M | 1.37M | 999K | 867K | 796K | 1.01M | 756K | 615K | 431K |
Shares Outstanding (Basic) | 4.52M | 4.5M | 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 |
Shares Outstanding (Diluted) | 4.52M | 4.5M | 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 |
EPS (Basic) | 1.30 | 0.81 | 1.52 | 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 |
EPS (Diluted) | 1.30 | 0.81 | 1.52 | 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 |
EBITDA | 9.72M | 6.81M | 14.3M | 10.5M | 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 |
EBIT | 7.83M | 4.9M | 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 |
Depreciation & Amortization | 1.98M | 1.74M | 1.47M | 1.38M | 962K | 900K | 926K | 718K | 706K | 814K | 768K | 890K | 555K | 467K | 466K | 700K | 718K | 719K |