Climb Global Solutions In... (CLMB)
NASDAQ: CLMB
· Real-Time Price · USD
122.08
-1.53 (-1.24%)
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 | 578.44M | 511.23M | 465.61M | 410.63M | 369.74M | 359.39M | 352.01M | 334.13M | 331.94M | 318.07M | 304.35M | 290.95M | 283.6M | 291.09M | 282.58M | 278.52M | 270.53M | 251.76M |
Cost of Revenue | 473.23M | 414.64M | 376.26M | 331.46M | 300.55M | 294.21M | 287.77M | 274.85M | 273.41M | 260.75M | 250.25M | 240.39M | 235.24M | 244.23M | 236.87M | 234.85M | 230.94M | 216.04M |
Gross Profit | 105.21M | 96.59M | 89.35M | 79.17M | 69.19M | 65.19M | 64.25M | 59.29M | 58.53M | 57.32M | 54.09M | 50.56M | 48.36M | 46.85M | 45.72M | 43.67M | 39.58M | 35.72M |
Operating Income | 32.97M | 29.74M | 28.59M | 24.66M | 19.44M | 16.23M | 16.84M | 15.19M | 15.58M | 18.17M | 17.31M | 15.56M | 15.06M | 13.39M | 12.05M | 10.44M | 8.08M | 6.39M |
Interest Income | 231K | 231K | 231K | 338K | 689K | 1.02M | 1.15M | 944K | 633K | 303K | 174K | 54K | 74K | 365K | 375K | 405K | 364K | 97K |
Pretax Income | 28.95M | 25.64M | 25.02M | 22.27M | 18.62M | 16.01M | 16.78M | 15.83M | 15.59M | 17.41M | 16.53M | 14.86M | 14.82M | 13.92M | 12.36M | 11.3M | 8.87M | 7.05M |
Net Income | 22.1M | 19.56M | 18.61M | 16.87M | 13.78M | 11.73M | 12.32M | 11.84M | 11.65M | 12.98M | 11.75M | 10.43M | 10.63M | 9.66M | 9.04M | 8.05M | 6.19M | 5M |
Selling & General & Admin | 64.12M | 60.74M | 56.51M | 52.7M | 48.88M | 47.48M | 45.23M | 41.08M | 39.88M | 36.24M | 34.23M | 32.93M | 31.77M | 31.97M | 32.13M | 31.21M | 29.53M | 27.51M |
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 | 4.31M | 4.31M | 2.45M | n/a | n/a | n/a | 713K | 1.41M | 1.97M | 2.41M | 1.7M | 1M | 445K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 65.99M | 62.6M | 56.51M | 52.7M | 49.5M | 48.71M | 47.16M | 43.71M | 42.45M | 38.65M | 36.28M | 34.64M | 33.3M | 33.46M | 33.66M | 32.69M | 30.63M | 28.21M |
Interest Expense | 69K | 69K | 69K | 170K | 215K | 215K | 243K | 89K | 59K | 66K | 38K | 39K | 24K | 17K | 17K | 57K | 57K | 57K |
Selling & Marketing Expenses | n/a | n/a | n/a | -6.08M | -6.08M | -6.08M | n/a | 6.28M | 6.28M | 6.28M | 198K | n/a | n/a | n/a | n/a | n/a | 3.27M | 6.26M |
Cost & Expenses | 543.47M | 481.49M | 437.02M | 385.96M | 350.05M | 342.91M | 334.93M | 318.56M | 315.86M | 299.39M | 286.53M | 275.03M | 268.54M | 277.69M | 270.53M | 267.54M | 261.57M | 244.25M |
Income Tax Expense | 6.84M | 6.08M | 6.41M | 5.4M | 4.84M | 4.28M | 4.46M | 3.99M | 3.89M | 4.3M | 4.03M | 3.67M | 3.43M | 3.18M | 2.81M | 2.67M | 2.15M | 1.9M |
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) | 4.82 | 4.27 | 4.08 | 3.71 | 3.04 | 2.60 | 2.72 | 2.64 | 2.62 | 2.94 | 2.68 | 2.39 | 2.44 | 2.22 | 2.09 | 1.89 | 1.47 | 1.19 |
EPS (Diluted) | 4.82 | 4.27 | 4.08 | 3.71 | 3.04 | 2.60 | 2.72 | 2.64 | 2.62 | 2.94 | 2.68 | 2.39 | 2.44 | 2.22 | 2.09 | 1.89 | 1.47 | 1.19 |
EBITDA | 41.34M | 37.3M | 35.01M | 28.89M | 22.64M | 19.4M | 19.98M | 18.8M | 19.14M | 21.36M | 20.1M | 18.04M | 17M | 15.18M | 13.77M | 12.47M | 10.13M | 8.43M |
EBIT | 34.7M | 31.58M | 30.3M | 25.27M | 19.69M | 16.81M | 17.57M | 15.91M | 15.61M | 17.88M | 16.86M | 15.12M | 15.08M | 13.73M | 12.31M | 11.23M | 9.1M | 7.33M |
Depreciation & Amortization | 6.57M | 5.54M | 4.71M | 4.17M | 3.51M | 3.25M | 3.16M | 3.01M | 3.18M | 3.03M | 2.68M | 2.38M | 2.19M | 2.35M | 2.6M | 2.56M | 2.11M | 1.62M |