Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	465.61	352.01	304.35	282.58	251.57
Revenue Growth (YoY)	32.27%	15.66%	7.70%	12.33%	20.51%
Cost of Revenue	374.53	287.77	250.25	236.87	218.53
Gross Profit	91.08	64.25	54.09	45.72	33.04
Selling, General & Admin	56.51	44.33	34.14	32.14	25.52
Operating Expenses	60.78	47.13	36.2	33.67	26.22
Operating Income	30.3	17.12	17.9	12.05	6.82
Interest Expense	-0.34	-0.26	-0.07	-0.07	-0.12
Interest & Investment Income	1.22	1.14	0.12	0.37	0.07
Currency Exchange Gain (Loss)	-0.27	-0.64	-0.94	-0.05	0.8
Other Non Operating Income (Expenses)	0.03	0.05	0.11	0.06	0.16
EBT Excluding Unusual Items	30.95	17.41	17.11	12.36	7.74
Merger & Restructuring Charges	-2.31	-0.63	-0.58	-	-1.52
Other Unusual Items	-3.62	-	-	-	-
Pretax Income	25.02	16.78	16.53	12.36	6.22
Income Tax Expense	6.41	4.46	4.04	3.17	1.75
Net Income	18.61	12.32	12.5	9.2	4.47
Preferred Dividends & Other Adjustments	0.46	0.32	0.32	0.27	0.13
Net Income to Common	18.15	12	12.18	8.93	4.34
Net Income Growth	51.02%	-1.39%	35.87%	105.59%	-34.08%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	1.45%	1.62%	1.38%	-0.37%	-3.01%
EPS (Basic)	4.06	2.73	2.81	2.09	1.01
EPS (Diluted)	4.06	2.72	2.81	2.09	1.01
EPS Growth	49.27%	-3.20%	34.45%	106.93%	-32.92%
Free Cash Flow	28.27	37.13	2.06	4.45	37.95
Free Cash Flow Per Share	6.33	8.44	0.47	1.04	8.85
Dividend Per Share	0.680	0.680	0.680	0.680	0.680
Gross Margin	19.56%	18.25%	17.77%	16.18%	13.13%
Operating Margin	6.51%	4.86%	5.88%	4.26%	2.71%
Profit Margin	3.90%	3.41%	4.00%	3.16%	1.73%
Free Cash Flow Margin	6.07%	10.55%	0.68%	1.58%	15.08%
EBITDA	34.57	19.92	19.96	13.59	7.53
EBITDA Margin	7.42%	5.66%	6.56%	4.81%	3.00%
D&A For EBITDA	4.27	2.8	2.07	1.53	0.71
EBIT	30.3	17.12	17.9	12.05	6.82
EBIT Margin	6.51%	4.86%	5.88%	4.26%	2.71%
Effective Tax Rate	25.61%	26.57%	24.41%	25.61%	28.07%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q