Climb Global Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $193,845 | $161,343 | $159,284 | $138,044 |
Gross Profit | 29,832 | 25,733 | 26,308 | 23,396 |
EBITDA | 11,725 | 8,279 | 10,061 | 6,641 |
EBIT | 9,693 | 6,303 | 7,969 | 4,904 |
Net Income | 6,983 | 4,696 | 5,968 | 3,684 |
Net Change In Cash | 193,845 | 161,343 | 159,284 | 138,044 |
Free Cash Flow | -12,214 | 21,962 | -2,867 | 7,728 |
Cash | 36,563 | 49,842 | 28,587 | 32,461 |
Basic Shares | 18,168 | 18,144 | 18,084 | 17,988 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $652,517 | $465,607 | $352,013 | $304,348 |
Gross Profit | 105,270 | 91,080 | 64,247 | 52,040 |
EBITDA | 35,646 | 35,011 | 20,283 | 19,012 |
EBIT | 27,918 | 30,303 | 17,119 | 16,532 |
Net Income | 21,330 | 18,610 | 12,323 | 12,180 |
Net Change In Cash | 652,517 | 465,607 | 352,013 | 304,348 |
Cost of Revenue | -8,284 | |||
Free Cash Flow | 14,609 | 28,273 | 37,134 | 2,059 |
Cash | 36,563 | 29,778 | 36,295 | 20,245 |
Basic Shares | 18,096 | 17,860 | 17,604 | 17,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.53 |
2025-09-30 | $1.31 |
2025-06-30 | $1.39 |