Climb Global Solutions

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$119,349
$92,076
$92,422
$106,783
Gross Profit
24,257
17,693
16,149
21,070
EBITDA
8,496
5,681
4,521
8,182
EBIT
7,118
4,719
3,621
7,256
Net Income
5,459
3,430
2,731
5,246
Net Change In Cash
119,349
92,076
92,422
106,783
Free Cash Flow
-4,807
6,110
12,867
2,959
Cash
22,139
48,363
43,572
36,295
Basic Shares
4,476
4,461
4,438
4,427

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$352,013
$304,348
$282,582
$251,568
Gross Profit
64,247
54,094
45,716
33,040
EBITDA
20,283
18,586
13,585
7,534
EBIT
17,119
16,106
11,583
6,129
Net Income
12,323
12,497
9,198
4,474
Net Change In Cash
352,013
304,348
282,582
251,568
Cost of Revenue
-8,284
Free Cash Flow
37,134
2,059
4,454
37,946
Cash
36,295
20,245
29,272
29,348
Basic Shares
4,401
4,331
4,272
4,288

Earnings Calls

Quarter EPS
2024-09-30
$1.48
2024-06-30
$0.75
2024-03-31
$0.60
2023-12-31
$1.15