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Climb Global Solutions (CLMB)
NASDAQ:CLMB
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Climb Global Solutions (CLMB) Financial Statements

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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 36.23; and it has a dividend yield of 0.51%. Climb Global Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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$ 3.63M$ 7.81M$ 3.47M
EBITDA$ 8.49M$ 5.39M$ 4.53M$ 8.73M$ 4.17M
Net Income Common Stockholders$ 5.46M$ 3.43M$ 2.73M$ 5.01M$ 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$ 12.87M$ 2.96M$ 7.58M
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

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