Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	352.01	304.35	282.58	251.57	208.76
Revenue Growth (YoY)	15.66%	7.70%	12.33%	20.51%	15.05%
Cost of Revenue	287.77	250.25	236.87	218.53	178.79
Gross Profit	64.25	54.09	45.72	33.04	29.97
Selling, General & Admin	44.33	34.14	32.14	25.52	21.01
Other Operating Expenses	3.43	2.64	1.53	2.22	0.49
Operating Expenses	47.76	36.78	33.67	27.74	21.5
Operating Income	16.49	17.31	12.05	5.3	8.47
Interest Expense / Income	-0.93	-0.16	-0.36	-0.12	-0.5
Other Expense / Income	0.64	0.94	0.05	-0.8	-0.08
Pretax Income	16.78	16.53	12.36	6.22	9.05
Income Tax	4.46	4.04	3.17	1.75	2.26
Net Income	12.32	12.5	9.2	4.47	6.79
Net Income Growth	-1.39%	35.87%	105.59%	-34.08%	91.83%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	1.62%	1.38%	-0.37%	-3.01%	1.45%
EPS (Basic)	2.72	2.81	2.09	1.01	1.51
EPS (Diluted)	2.72	2.81	2.09	1.01	1.51
EPS Growth	-3.20%	34.45%	106.93%	-33.11%	93.59%
Free Cash Flow	37.13	2.06	4.45	37.95	3.14
Free Cash Flow Per Share	8.44	0.47	1.04	8.85	0.71
Dividend Per Share	0.680	0.680	0.680	0.680	0.680
Gross Margin	18.25%	17.77%	16.18%	13.13%	14.35%
Operating Margin	4.68%	5.69%	4.26%	2.11%	4.06%
Profit Margin	3.50%	4.11%	3.25%	1.78%	3.25%
Free Cash Flow Margin	10.55%	0.68%	1.58%	15.08%	1.51%
Effective Tax Rate	26.57%	24.41%	25.61%	28.07%	24.99%
EBITDA	19.02	18.87	14.01	7.2	9.41
EBITDA Margin	5.40%	6.20%	4.96%	2.86%	4.51%
Depreciation & Amortization	3.16	2.49	2	1.11	0.86
EBIT	15.85	16.37	12.01	6.1	8.55
EBIT Margin	4.50%	5.38%	4.25%	2.42%	4.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).