Climb Global Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	652.52	465.61	352.01	304.35	282.58
Revenue Growth (YoY)	40.14%	32.27%	15.66%	7.70%	12.33%
Cost of Revenue	547.25	374.53	287.77	250.25	236.87
Gross Profit	105.27	91.08	64.25	54.09	45.72
Selling, General & Admin	67.55	56.51	44.33	34.14	32.14
Depreciation & Amortization Expenses	7.73	4.27	2.8	2.05	1.53
Other Operating Expenses	0.81	2.31	0.63	0.58	-
Total Operating Expenses	76.09	63.09	47.76	36.78	33.67
Operating Income	29.19	27.99	16.49	17.31	12.05
Interest Income	0.84	0.92	0.93	0.16	0.36
Other Non-Operating Income (Expense)	-2.11	-3.89	-0.64	-0.94	-0.05
Total Non-Operating Income (Expense)	-1.27	-2.97	0.29	-0.78	0.31
Pretax Income	27.92	25.02	16.78	16.53	12.36
Provision for Income Taxes	6.59	6.41	4.46	4.04	3.17
Net Income	21.33	18.61	12.32	12.5	9.2
Net Income to Common	21.33	18.61	12.32	12.5	9.2
Net Income Growth	14.62%	51.02%	-1.39%	35.87%	105.59%
Shares Outstanding (Basic)	5	4	4	4	4
Shares Outstanding (Diluted)	5	4	4	4	4
Shares Change (YoY)	1.32%	1.45%	1.62%	1.38%	-0.37%
EPS (Basic)	4.64	4.06	2.72	2.81	2.09
EPS (Diluted)	4.64	4.06	2.72	2.81	2.09
EPS Growth	14.29%	49.27%	-3.20%	34.45%	106.93%
Free Cash Flow	14.61	28.27	37.13	2.06	4.45
Free Cash Flow Growth	-48.33%	-23.86%	1703.50%	-53.77%	-88.26%
Free Cash Flow Per Share	3.23	6.33	8.44	0.48	1.04
Dividends Per Share	0.680	0.680	0.680	0.680	0.680
Gross Margin	16.13%	19.56%	18.25%	17.77%	16.18%
Operating Margin	4.47%	6.01%	4.68%	5.69%	4.26%
Profit Margin	3.27%	4.00%	3.50%	4.11%	3.25%
FCF Margin	2.24%	6.07%	10.55%	0.68%	1.58%
EBITDA	37.52	32.7	19.65	19.81	14.05
EBITDA Margin	5.75%	7.02%	5.58%	6.51%	4.97%
EBIT	29.19	27.99	16.49	17.31	12.05
EBIT Margin	4.47%	6.01%	4.68%	5.69%	4.26%
Effective Tax Rate	23.60%	25.61%	26.57%	24.41%	25.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q