Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

22.14

0.00 (0.00%)

At close: Jun 25, 2026, 4:00 PM EDT

21.81

-0.33 (-1.49%)

After-hours: Jun 25, 2026, 7:48 PM EDT

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	Mar '26 Mar 31, 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
Revenue	696.85	652.52	465.61	352.01	304.35	282.58
Revenue Growth (YoY)	36.31%	40.14%	32.27%	15.66%	7.70%	12.33%
Cost of Revenue	588.48	547.25	374.53	287.77	250.25	236.87
Gross Profit	108.37	105.27	91.08	64.25	54.09	45.72
Selling, General & Admin	71.13	67.55	56.51	44.33	34.14	32.14
Depreciation & Amortization Expenses	7.97	7.73	4.27	2.8	2.05	1.53
Other Operating Expenses	0.98	0.81	2.31	0.63	0.58	-
Total Operating Expenses	80.08	76.09	63.09	47.76	36.78	33.67
Operating Income	28.29	29.19	27.99	16.49	17.31	12.05
Interest Income	0.8	0.84	0.92	0.93	0.16	0.36
Other Non-Operating Income (Expense)	-1.25	-2.11	-3.89	-0.64	-0.94	-0.05
Total Non-Operating Income (Expense)	-0.45	-1.27	-2.97	0.29	-0.78	0.31
Pretax Income	27.84	27.92	25.02	16.78	16.53	12.36
Provision for Income Taxes	6.86	6.59	6.41	4.46	4.04	3.17
Net Income	20.98	21.33	18.61	12.32	12.5	9.2
Net Income to Common	20.98	21.33	18.61	12.32	12.5	9.2
Net Income Growth	7.25%	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 (YoY)	1.31%	1.32%	1.45%	1.62%	1.38%	-0.37%
EPS (Basic)	1.14	1.16	1.01	0.68	0.70	0.52
EPS (Diluted)	1.14	1.16	1.01	0.68	0.70	0.52
EPS Growth	7.04%	14.29%	49.27%	-3.20%	34.45%	106.93%
Free Cash Flow	23.23	14.61	28.27	37.13	2.06	4.45
Free Cash Flow Growth	59.00%	-48.33%	-23.86%	1703.50%	-53.77%	-88.26%
Free Cash Flow Per Share	1.28	0.81	1.58	2.11	0.12	0.26
Dividends Per Share	0.130	0.170	0.170	0.170	0.170	0.170
Dividend Growth	-23.53%	-	-	-	-	-
Gross Margin	15.55%	16.13%	19.56%	18.25%	17.77%	16.18%
Operating Margin	4.06%	4.47%	6.01%	4.68%	5.69%	4.26%
Profit Margin	3.01%	3.27%	4.00%	3.50%	4.11%	3.25%
FCF Margin	3.33%	2.24%	6.07%	10.55%	0.68%	1.58%
EBITDA	36.87	37.52	32.7	19.65	19.81	14.05
EBITDA Margin	5.29%	5.75%	7.02%	5.58%	6.51%	4.97%
EBIT	28.29	29.19	27.99	16.49	17.31	12.05
EBIT Margin	4.06%	4.47%	6.01%	4.68%	5.69%	4.26%
Effective Tax Rate	24.64%	23.60%	25.61%	26.57%	24.41%	25.61%

SEC Filings: 10-K · 10-Q