Climb Global Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $159,284 | $138,044 | $161,760 | $119,349 |
Gross Profit | 26,308 | 23,396 | 31,247 | 24,257 |
EBITDA | 10,061 | 6,811 | 14,304 | 10,501 |
EBIT | 7,969 | 5,074 | 12,836 | 9,123 |
Net Income | 5,968 | 3,684 | 6,990 | 5,459 |
Net Change In Cash | 159,284 | 138,044 | 161,760 | 119,349 |
Free Cash Flow | -2,867 | 7,728 | 14,103 | -4,807 |
Cash | 28,587 | 32,461 | 29,778 | 22,139 |
Basic Shares | 4,521 | 4,497 | 4,485 | 4,476 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $465,607 | $352,013 | $304,348 | $282,582 |
Gross Profit | 91,080 | 64,247 | 54,094 | 45,716 |
EBITDA | 35,011 | 20,283 | 18,586 | 13,585 |
EBIT | 30,303 | 17,119 | 16,106 | 11,583 |
Net Income | 18,610 | 12,323 | 12,497 | 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
| Quarter | EPS |
|---|---|
2025-06-30 | $1.39 |
2025-03-31 | $0.86 |
2024-12-31 | $2.26 |
2024-09-30 | $1.48 |
