Climb Global Solutions (CLMB)
NASDAQ:CLMB
Holding CLMB?
Track your performance easily

Climb Global Solutions (CLMB) Financial Statements

105 Followers

Climb Global Solutions Financial Overview

Climb Global Solutions's market cap is currently ―. The company's EPS TTM is $3.69; its P/E ratio is 27.15; and it has a dividend yield of 0.68%. Climb Global Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 119.35M$ 92.08M$ 92.42M$ 106.78M$ 78.46M
Gross Profit$ 24.26M$ 18.56M$ 17.02M$ 21.07M$ 14.27M
EBIT$ 7.12M$ 4.44M$ 3.62M$ 7.09M$ 3.47M
EBITDA$ 8.49M$ 5.39M$ 4.52M$ 8.01M-
Net Income Common Stockholders$ 5.46M$ 3.43M$ 2.73M$ 5.09M$ 2.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.14M$ 48.36M$ 43.57M$ 36.30M$ 49.78M
Total Assets$ 371.94M$ 302.77M$ 298.32M$ 335.10M$ 232.37M
Total Debt$ 2.22M$ 2.16M$ 2.42M$ 2.62M$ 2.84M
Net Debt$ -19.92M$ -46.20M$ -41.15M$ -33.67M$ -46.94M
Total Liabilities$ 284.27M$ 222.94M$ 221.87M$ 260.33M$ 164.74M
Stockholders Equity$ 87.67M$ 79.83M$ 76.45M$ 74.77M$ 67.62M
Cash Flow-
Free Cash Flow$ -4.81M$ 6.11M$ 14.05M$ -1.22M-
Operating Cash Flow$ -3.58M$ 7.29M$ 14.05M$ 3.77M$ 8.73M
Investing Cash Flow$ -21.90M$ -1.18M$ -1.18M$ -13.49M$ -1.16M
Financing Cash Flow$ -1.25M$ -1.31M$ -5.55M$ -4.23M$ -1.19M
Currency in USD

Climb Global Solutions Earnings and Revenue History

Climb Global Solutions Debt to Assets

Climb Global Solutions Cash Flow

Climb Global Solutions Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis