Climb Global Solutions

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$182,376
$193,845
$161,343
$159,284
Gross Profit
26,500
29,832
25,733
26,308
EBITDA
5,867
11,725
8,279
10,061
EBIT
3,884
9,693
6,303
7,969
Net Income
3,334
6,983
4,696
5,968
Net Change In Cash
182,376
193,845
161,343
159,284
Free Cash Flow
16,348
-12,214
21,962
-2,867
Cash
41,775
36,563
49,842
28,587
Basic Shares
18,216
18,168
18,144
18,084

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.19
2025-12-31
$1.53
2025-09-30
$1.31
2025-06-30
$1.39