Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	511.23	465.61	352.01	304.35	282.58	251.57
Revenue Growth (YoY)	42.25%	32.27%	15.66%	7.70%	12.33%	20.51%
Cost of Revenue	413.77	374.53	287.77	250.25	236.87	218.53
Gross Profit	97.46	91.08	64.25	54.09	45.72	33.04
Selling, General & Admin	60.74	56.51	44.33	34.14	32.14	25.52
Operating Expenses	65.88	60.78	47.13	36.2	33.67	26.22
Operating Income	31.58	30.3	17.12	17.9	12.05	6.82
Interest Expense	-0.3	-0.34	-0.26	-0.07	-0.07	-0.12
Interest & Investment Income	1.16	1.22	1.14	0.12	0.37	0.07
Currency Exchange Gain (Loss)	-0.77	-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	31.71	30.95	17.41	17.11	12.36	7.74
Merger & Restructuring Charges	-2.31	-2.31	-0.63	-0.58	-	-1.52
Other Unusual Items	-3.75	-3.62	-	-	-	-
Pretax Income	25.65	25.02	16.78	16.53	12.36	6.22
Income Tax Expense	6.08	6.41	4.46	4.04	3.17	1.75
Net Income	19.56	18.61	12.32	12.5	9.2	4.47
Preferred Dividends & Other Adjustments	0.46	0.46	0.32	0.32	0.27	0.13
Net Income to Common	19.1	18.15	12	12.18	8.93	4.34
Net Income Growth	66.78%	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)	1.38%	1.45%	1.62%	1.38%	-0.37%	-3.01%
EPS (Basic)	4.26	4.06	2.73	2.81	2.09	1.01
EPS (Diluted)	4.26	4.06	2.72	2.81	2.09	1.01
EPS Growth	65.26%	49.27%	-3.20%	34.45%	106.93%	-32.92%
Free Cash Flow	23.13	28.27	37.13	2.06	4.45	37.95
Free Cash Flow Per Share	5.16	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	19.06%	19.56%	18.25%	17.77%	16.18%	13.13%
Operating Margin	6.18%	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	4.52%	6.07%	10.55%	0.68%	1.58%	15.08%
EBITDA	36.72	34.57	19.92	19.96	13.59	7.53
EBITDA Margin	7.18%	7.42%	5.66%	6.56%	4.81%	3.00%
D&A For EBITDA	5.14	4.27	2.8	2.07	1.53	0.71
EBIT	31.58	30.3	17.12	17.9	12.05	6.82
EBIT Margin	6.18%	6.51%	4.86%	5.88%	4.26%	2.71%
Effective Tax Rate	23.72%	25.61%	26.57%	24.41%	25.61%	28.07%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q