Climb Global Solutions, Inc. (CLMB)

Exscientia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	578.44	465.61	352.01	304.35	282.58	251.57
Revenue Growth (YoY)	56.44%	32.27%	15.66%	7.70%	12.33%	20.51%
Cost of Revenue	473.23	374.53	287.77	250.25	236.87	218.53
Gross Profit	105.21	91.08	64.25	54.09	45.72	33.04
Selling, General & Admin	64.12	56.51	44.33	34.14	32.14	25.52
Operating Expenses	70.38	60.78	47.13	36.2	33.67	26.22
Operating Income	34.83	30.3	17.12	17.9	12.05	6.82
Interest Expense	-0.33	-0.34	-0.26	-0.07	-0.07	-0.12
Interest & Investment Income	0.99	1.22	1.14	0.12	0.37	0.07
Currency Exchange Gain (Loss)	-0.59	-0.27	-0.64	-0.94	-0.05	0.8
Other Non Operating Income (Expenses)	0.04	0.03	0.05	0.11	0.06	0.16
EBT Excluding Unusual Items	34.93	30.95	17.41	17.11	12.36	7.74
Merger & Restructuring Charges	-1.86	-2.31	-0.63	-0.58	-	-1.52
Other Unusual Items	-4.13	-3.62	-	-	-	-
Pretax Income	28.94	25.02	16.78	16.53	12.36	6.22
Income Tax Expense	6.84	6.41	4.46	4.04	3.17	1.75
Net Income	22.1	18.61	12.32	12.5	9.2	4.47
Preferred Dividends & Other Adjustments	0.47	0.46	0.32	0.32	0.27	0.13
Net Income to Common	21.63	18.15	12	12.18	8.93	4.34
Net Income Growth	60.38%	51.02%	-1.39%	35.87%	105.59%	-34.08%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	1.35%	1.45%	1.62%	1.38%	-0.37%	-3.01%
EPS (Basic)	4.81	4.06	2.73	2.81	2.09	1.01
EPS (Diluted)	4.81	4.06	2.72	2.81	2.09	1.01
EPS Growth	59.50%	49.27%	-3.20%	34.45%	106.93%	-32.92%
Free Cash Flow	14.16	28.27	37.13	2.06	4.45	37.95
Free Cash Flow Per Share	3.15	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	18.19%	19.56%	18.25%	17.77%	16.18%	13.13%
Operating Margin	6.02%	6.51%	4.86%	5.88%	4.26%	2.71%
Profit Margin	3.74%	3.90%	3.41%	4.00%	3.16%	1.73%
Free Cash Flow Margin	2.45%	6.07%	10.55%	0.68%	1.58%	15.08%
EBITDA	41.08	34.57	19.92	19.96	13.59	7.53
EBITDA Margin	7.10%	7.42%	5.66%	6.56%	4.81%	3.00%
D&A For EBITDA	6.25	4.27	2.8	2.07	1.53	0.71
EBIT	34.83	30.3	17.12	17.9	12.05	6.82
EBIT Margin	6.02%	6.51%	4.86%	5.88%	4.26%	2.71%
Effective Tax Rate	23.64%	25.61%	26.57%	24.41%	25.61%	28.07%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q