Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
26.87
-0.44 (-1.61%)
At close: Sep 10, 2026, 4:00 PM EDT
26.47
-0.40 (-1.49%)
After-hours: Sep 10, 2026, 6:02 PM EDT

Climb Global Solutions Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
711.77652.52465.61352.01304.35282.58
Revenue Growth
23.05%40.14%32.27%15.66%7.70%12.33%
Cost of Revenue
599.55547.25374.53287.77250.25236.87
Gross Profit
112.22105.2791.0864.2554.0945.72
Selling, General & Admin
75.4467.5556.5144.3334.1432.14
Operating Expenses
83.5175.2860.7847.1336.233.67
Operating Income
28.7129.9930.317.1217.912.05
Interest Expense
-0.32-0.29-0.34-0.26-0.07-0.07
Interest & Investment Income
1.161.071.221.140.120.37
Currency Exchange Gain (Loss)
-0.15-0.74-0.27-0.64-0.94-0.05
Other Non Operating Income (Expenses)
0.080.070.030.050.110.06
EBT Excluding Unusual Items
29.4930.130.9517.4117.1112.36
Merger & Restructuring Charges
-0.99-0.81-2.31-0.63-0.58-
Other Unusual Items
-0.86-1.37-3.62---
Pretax Income
27.6527.9225.0216.7816.5312.36
Income Tax Expense
7.116.596.414.464.043.17
Net Income
20.5321.3318.6112.3212.59.2
Preferred Dividends & Other Adjustments
0.290.330.460.320.320.27
Net Income to Common
20.242118.151212.188.93
Net Income Growth
-6.40%15.72%51.23%-1.48%36.41%105.55%
Shares Outstanding (Basic)
181818181717
Shares Outstanding (Diluted)
181818181717
Shares Change
1.26%1.32%1.45%1.62%1.38%-0.37%
EPS (Basic)
1.111.161.020.680.700.52
EPS (Diluted)
1.111.161.010.680.700.52
EPS Growth
-7.77%14.29%49.27%-3.20%34.45%106.93%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4114.6128.2737.132.064.45
Free Cash Flow Per Share
2.250.811.582.110.120.26
Dividend Per Share
0.0900.1700.1700.1700.1700.170
Dividend Growth
-45.45%0%0%0%0%0%
Gross Margin
15.77%16.13%19.56%18.25%17.77%16.18%
Operating Margin
4.03%4.60%6.51%4.86%5.88%4.26%
Profit Margin
2.84%3.22%3.90%3.41%4.00%3.16%
Free Cash Flow Margin
5.76%2.24%6.07%10.55%0.68%1.58%
EBITDA
36.7837.7234.5719.9219.9613.59
EBITDA Margin
5.17%5.78%7.42%5.66%6.56%4.81%
D&A For EBITDA
8.077.734.272.82.071.53
EBIT
28.7129.9930.317.1217.912.05
EBIT Margin
4.03%4.60%6.51%4.86%5.88%4.26%
Effective Tax Rate
25.72%23.60%25.61%26.57%24.41%25.61%
SEC Filings: 10-K · 10-Q