Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Income Statement

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

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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q