Climb Global Solutions, Inc. (FRA:PYA)
85.00
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:04 AM CET
Climb Global Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 620.43 | 465.61 | 352.01 | 304.35 | 282.58 | 251.57 | Upgrade | |
Revenue Growth (YoY) | 51.09% | 32.27% | 15.66% | 7.70% | 12.33% | 20.51% | Upgrade |
Cost of Revenue | 513.75 | 374.53 | 287.77 | 250.25 | 236.87 | 218.53 | Upgrade |
Gross Profit | 106.68 | 91.08 | 64.25 | 54.09 | 45.72 | 33.04 | Upgrade |
Selling, General & Admin | 66.41 | 56.51 | 44.33 | 34.14 | 32.14 | 25.52 | Upgrade |
Operating Expenses | 73.45 | 60.78 | 47.13 | 36.2 | 33.67 | 26.22 | Upgrade |
Operating Income | 33.24 | 30.3 | 17.12 | 17.9 | 12.05 | 6.82 | Upgrade |
Interest Expense | -0.3 | -0.34 | -0.26 | -0.07 | -0.07 | -0.12 | Upgrade |
Interest & Investment Income | 0.97 | 1.22 | 1.14 | 0.12 | 0.37 | 0.07 | Upgrade |
Currency Exchange Gain (Loss) | -0.15 | -0.27 | -0.64 | -0.94 | -0.05 | 0.8 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | 0.03 | 0.05 | 0.11 | 0.06 | 0.16 | Upgrade |
EBT Excluding Unusual Items | 33.81 | 30.95 | 17.41 | 17.11 | 12.36 | 7.74 | Upgrade |
Merger & Restructuring Charges | -1.84 | -2.31 | -0.63 | -0.58 | - | -1.52 | Upgrade |
Other Unusual Items | -3.84 | -3.62 | - | - | - | - | Upgrade |
Pretax Income | 28.13 | 25.02 | 16.78 | 16.53 | 12.36 | 6.22 | Upgrade |
Income Tax Expense | 6.79 | 6.41 | 4.46 | 4.04 | 3.17 | 1.75 | Upgrade |
Net Income | 21.34 | 18.61 | 12.32 | 12.5 | 9.2 | 4.47 | Upgrade |
Preferred Dividends & Other Adjustments | 0.39 | 0.46 | 0.32 | 0.32 | 0.27 | 0.13 | Upgrade |
Net Income to Common | 20.95 | 18.15 | 12 | 12.18 | 8.93 | 4.34 | Upgrade |
Net Income Growth | 26.50% | 51.02% | -1.39% | 35.87% | 105.59% | -34.08% | Upgrade |
Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 1.34% | 1.45% | 1.62% | 1.38% | -0.37% | -3.01% | Upgrade |
EPS (Basic) | 4.64 | 4.06 | 2.73 | 2.81 | 2.09 | 1.01 | Upgrade |
EPS (Diluted) | 4.64 | 4.06 | 2.72 | 2.81 | 2.09 | 1.01 | Upgrade |
EPS Growth | 26.05% | 49.27% | -3.20% | 34.45% | 106.93% | -32.92% | Upgrade |
Free Cash Flow | 40.93 | 28.27 | 37.13 | 2.06 | 4.45 | 37.95 | Upgrade |
Free Cash Flow Per Share | 9.07 | 6.33 | 8.44 | 0.47 | 1.04 | 8.85 | Upgrade |
Dividend Per Share | 0.680 | 0.680 | 0.680 | 0.680 | 0.680 | 0.680 | Upgrade |
Gross Margin | 17.20% | 19.56% | 18.25% | 17.77% | 16.18% | 13.13% | Upgrade |
Operating Margin | 5.36% | 6.51% | 4.86% | 5.88% | 4.26% | 2.71% | Upgrade |
Profit Margin | 3.38% | 3.90% | 3.41% | 4.00% | 3.16% | 1.73% | Upgrade |
Free Cash Flow Margin | 6.60% | 6.07% | 10.55% | 0.68% | 1.58% | 15.08% | Upgrade |
EBITDA | 40.27 | 34.57 | 19.92 | 19.96 | 13.59 | 7.53 | Upgrade |
EBITDA Margin | 6.49% | 7.42% | 5.66% | 6.56% | 4.81% | 3.00% | Upgrade |
D&A For EBITDA | 7.03 | 4.27 | 2.8 | 2.07 | 1.53 | 0.71 | Upgrade |
EBIT | 33.24 | 30.3 | 17.12 | 17.9 | 12.05 | 6.82 | Upgrade |
EBIT Margin | 5.36% | 6.51% | 4.86% | 5.88% | 4.26% | 2.71% | Upgrade |
Effective Tax Rate | 24.15% | 25.61% | 26.57% | 24.41% | 25.61% | 28.07% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.