Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
27.63
-0.18 (-0.65%)
Aug 10, 2026, 11:33 AM EDT - Market open
Climb Global Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 711.77 | 652.52 | 465.61 | 352.01 | 304.35 | 282.58 | |
Revenue Growth | 23.05% | 40.14% | 32.27% | 15.66% | 7.70% | 12.33% |
Cost of Revenue | 599.55 | 547.25 | 374.53 | 287.77 | 250.25 | 236.87 |
Gross Profit | 112.22 | 105.27 | 91.08 | 64.25 | 54.09 | 45.72 |
Selling, General & Admin | 75.44 | 67.55 | 56.51 | 44.33 | 34.14 | 32.14 |
Depreciation & Amortization Expenses | 8.07 | 7.73 | 4.27 | 2.8 | 2.05 | 1.53 |
Other Operating Expenses | 0.99 | 0.81 | 2.31 | 0.63 | 0.58 | - |
Total Operating Expenses | 84.5 | 76.09 | 63.09 | 47.76 | 36.78 | 33.67 |
Operating Income | 27.73 | 29.19 | 27.99 | 16.49 | 17.31 | 12.05 |
Interest Income | 0.92 | 0.84 | 0.92 | 0.93 | 0.16 | 0.36 |
Other Non-Operating Income (Expense) | -1.01 | -2.11 | -3.89 | -0.64 | -0.94 | -0.05 |
Total Non-Operating Income (Expense) | -0.08 | -1.27 | -2.97 | 0.29 | -0.78 | 0.31 |
Pretax Income | 27.65 | 27.92 | 25.02 | 16.78 | 16.53 | 12.36 |
Provision for Income Taxes | 7.11 | 6.59 | 6.41 | 4.46 | 4.04 | 3.17 |
Net Income | 20.53 | 21.33 | 18.61 | 12.32 | 12.5 | 9.2 |
Net Income to Common | 20.53 | 21.33 | 18.61 | 12.32 | 12.5 | 9.2 |
Net Income Growth | -7.09% | 14.62% | 51.02% | -1.39% | 35.87% | 105.59% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 17 |
Shares Change | 1.26% | 1.32% | 1.45% | 1.62% | 1.38% | -0.37% |
EPS (Basic) | 1.11 | 1.16 | 1.01 | 0.68 | 0.70 | 0.52 |
EPS (Diluted) | 1.11 | 1.16 | 1.01 | 0.68 | 0.70 | 0.52 |
EPS Growth | -7.66% | 14.29% | 49.27% | -3.20% | 34.45% | 106.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41 | 14.61 | 28.27 | 37.13 | 2.06 | 4.45 |
Free Cash Flow Growth | 189.64% | -48.33% | -23.86% | 1703.50% | -53.77% | -88.26% |
Free Cash Flow Per Share | 2.25 | 0.81 | 1.58 | 2.11 | 0.12 | 0.26 |
Dividends Per Share | 0.090 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 |
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 | 3.90% | 4.47% | 6.01% | 4.68% | 5.69% | 4.26% |
Profit Margin | 2.88% | 3.27% | 4.00% | 3.50% | 4.11% | 3.25% |
FCF Margin | 5.76% | 2.24% | 6.07% | 10.55% | 0.68% | 1.58% |
EBITDA | 36.45 | 37.52 | 32.7 | 19.65 | 19.81 | 14.05 |
EBITDA Margin | 5.12% | 5.75% | 7.02% | 5.58% | 6.51% | 4.97% |
EBIT | 27.73 | 29.19 | 27.99 | 16.49 | 17.31 | 12.05 |
EBIT Margin | 3.90% | 4.47% | 6.01% | 4.68% | 5.69% | 4.26% |
Effective Tax Rate | 25.72% | 23.60% | 25.61% | 26.57% | 24.41% | 25.61% |