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	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	251.57M	240.99M	232.43M	226.52M	208.76M	196.95M	192.51M	185.75M	181.44M	259.34M	318.07M	377.13M	449.38M	442.39M	435.33M	437.6M	418.13M	397.94M	396.01M	382.72M
Cost of Revenue	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	218.53M	210.61M	202.24M	195.62M	178.79M	167.62M	163.93M	158.49M	154.53M	232.15M	290.93M	349.92M	422.3M	414.81M	407.62M	409.47M	390.8M	371.71M	369.26M	356.55M
Gross Profit	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	33.04M	30.37M	30.19M	30.9M	29.97M	29.33M	28.58M	27.26M	26.92M	27.2M	27.14M	27.21M	27.08M	27.58M	27.71M	28.14M	27.33M	26.24M	26.74M	26.17M
Operating Income	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	5.3M	5.05M	6.2M	7.69M	8.47M	8.09M	7.52M	4.03M	4.15M	4.5M	4.89M	7.87M	7.81M	8.18M	8.4M	8.92M	8.62M	8.14M	8.38M	8.11M
Interest Income	n/a	338K	689K	1.02M	1.15M	878K	567K	237K	108K	48K	77K	368K	378K	414K	354K	65K	117K	157K	266K	393K	500K	578K	756K	837K	906K	976K	825K	788K	698K	601K	514K	402K	318K	254K	296K	334K
Pretax Income	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	6.22M	5.49M	6.75M	8.21M	9.05M	8.72M	8.42M	4.98M	5.12M	5.54M	5.81M	8.7M	8.55M	8.8M	8.87M	9.32M	8.94M	8.38M	8.66M	8.43M
Net Income	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	4.35M	3.88M	4.79M	6.04M	6.66M	6.36M	6.22M	3.29M	3.39M	2.79M	2.78M	5.11M	4.84M	5.73M	5.76M	6.08M	5.85M	5.49M	5.72M	5.55M
Selling & General & Admin	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	25.92M	24.35M	23.36M	22.71M	21.4M	21.14M	20.96M	20.79M	20.32M	20.25M	19.8M	19.34M	19.26M	19.41M	19.3M	19.22M	18.71M	18.1M	18.36M	18.06M
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	3.78M	621K	621K	-713K	n/a	1.41M	1.97M	2.41M	1.7M	1M	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	58.95M	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	26.22M	24.35M	23.36M	22.71M	21.4M	21.14M	20.96M	20.79M	20.32M	20.25M	19.8M	19.34M	19.26M	19.41M	19.3M	19.22M	18.71M	18.1M	18.36M	18.06M
Interest Expense	n/a	170K	215K	215K	243K	89K	59K	66K	38K	39K	40K	33K	33K	73K	76K	100K	162K	189K	288K	393K	500K	578K	756K	837K	906K	976K	825K	788K	698K	601K	514K	402K	318K	254K	296K	334K
Selling & Marketing Expenses	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	9.36M	12.34M	11.87M	11.81M	11.63M	11.5M	11.36M	11.11M	10.63M	10.1M	9.78M	9.69M	9.83M	14.5M	14.5M	14.24M	13.99M	9.5M	9.73M	9.94M
Cost & Expenses	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	244.75M	234.96M	225.59M	218.33M	200.19M	188.76M	184.89M	179.28M	174.84M	252.4M	310.73M	369.27M	441.56M	434.21M	426.92M	428.69M	409.51M	389.8M	387.63M	374.61M
Income Tax Expense	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	1.75M	1.52M	1.87M	2.05M	2.26M	2.21M	2.05M	1.58M	1.58M	2.61M	2.86M	3.36M	3.49M	2.89M	2.93M	3.12M	3.03M	2.84M	2.94M	2.87M
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)	4.16	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	1.02	0.89	1.08	1.36	1.50	1.44	1.41	0.74	0.78	0.64	0.65	1.21	1.15	1.32	1.33	1.37	1.30	1.23	1.26	1.21
EPS (Diluted)	4.16	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	1.02	0.89	1.08	1.36	1.50	1.44	1.41	0.74	0.78	0.64	0.65	1.21	1.15	1.32	1.33	1.37	1.29	1.22	1.24	1.19
EBITDA	33M	26.88M	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	7.55M	6.64M	7.59M	8.93M	9.32M	8.87M	8.21M	7.07M	7.08M	7.42M	7.82M	8.35M	8.29M	8.64M	8.82M	9.27M	8.91M	8.4M	8.62M	8.36M
EBIT	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	6.72M	5.93M	6.83M	8.09M	8.47M	8.09M	7.52M	6.47M	6.6M	6.95M	7.34M	7.87M	7.81M	8.18M	8.4M	8.92M	8.62M	8.14M	8.38M	8.11M
Depreciation & Amortization	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	1.1M	879K	845K	837K	858K	786K	695K	597K	482K	476K	480K	477K	477K	463K	421K	356K	296K	257K	239K	247K