Climb Global Solutions

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$161,343
$159,284
$138,044
$161,760
Gross Profit
25,733
26,308
23,396
29,911
EBITDA
8,279
10,061
6,641
11,374
EBIT
6,303
7,969
4,904
9,906
Net Income
4,696
5,968
3,684
6,816
Net Change In Cash
161,343
159,284
138,044
161,760
Free Cash Flow
21,962
-2,867
7,728
14,103
Cash
49,842
28,587
32,461
29,778
Basic Shares
4,536
4,521
4,497
4,485

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$465,607
$352,013
$304,348
$282,582
Gross Profit
91,080
64,247
52,040
45,716
EBITDA
35,011
20,283
19,012
14,053
EBIT
30,303
17,119
16,532
12,051
Net Income
18,610
12,323
12,180
9,198
Net Change In Cash
465,607
352,013
304,348
282,582
Cost of Revenue
-8,284
Free Cash Flow
28,273
37,134
2,059
4,454
Cash
29,778
36,295
20,245
29,272
Basic Shares
4,465
4,401
4,331
4,272

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.31
2025-06-30
$1.39
2025-03-31
$0.86