Climb Global Solutions, Inc. (CLMB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 182.38M | 193.84M | 161.34M | 159.28M | 138.04M | 161.76M | 119.35M | 92.08M | 92.42M | 106.78M | 78.46M | 81.73M | 85.04M | 88.91M | 76.26M | 67.86M | 71.32M | 75.51M | 68.91M | 75.35M |
| Revenue Growth % | 32.11% | 19.83% | 35.19% | 72.99% | 49.36% | 51.48% | 52.12% | 12.66% | 8.68% | 20.11% | 2.88% | 20.44% | 19.24% | 17.74% | 10.67% | -9.94% | 13.54% | 5.69% | 13.12% | 33.16% |
| Cost of Goods Sold | 155.88M | 164.01M | 135.61M | 132.98M | 114.65M | 131.85M | 96.29M | 74.38M | 75.4M | 85.71M | 64.18M | 68.04M | 69.83M | 72.8M | 62.74M | 55.82M | 59.7M | 63.29M | 57.59M | 64.37M |
| COGS % of Revenue | 85.47% | 84.61% | 84.05% | 83.48% | 83.05% | 81.51% | 80.68% | 80.78% | 81.58% | 80.27% | 81.81% | 83.25% | 82.12% | 81.88% | 82.28% | 82.26% | 83.7% | 83.81% | 83.57% | 85.43% |
| Gross Profit | 26.5M | 29.83M | 25.73M | 26.31M | 23.4M | 29.91M | 23.06M | 17.69M | 17.02M | 21.07M | 14.27M | 13.69M | 15.21M | 16.11M | 13.52M | 12.04M | 11.62M | 12.22M | 11.32M | 10.98M |
| Gross Margin % | 14.53% | 15.39% | 15.95% | 16.52% | 16.95% | 18.49% | 19.32% | 19.22% | 18.42% | 19.73% | 18.19% | 16.75% | 17.88% | 18.12% | 17.72% | 17.74% | 16.3% | 16.19% | 16.43% | 14.57% |
| Gross Profit Growth % | 13.27% | -0.26% | 11.59% | 48.69% | 37.46% | 41.96% | 61.55% | 29.21% | 11.91% | 30.79% | 5.6% | 13.72% | 30.84% | 31.81% | 19.42% | 9.67% | 7.2% | 16.12% | 56.4% | 54.33% |
| Operating Expenses | 22.62M | 20.32M | 18.8M | 18.35M | 18.62M | 17.07M | 13.94M | 12.97M | 13.52M | 13.26M | 10.98M | 12.18M | 10.98M | 9.95M | 9.84M | 7.93M | 8.25M | 7.82M | 8.14M | 8.54M |
| OpEx % of Revenue | 12.4% | 10.48% | 11.65% | 11.52% | 13.49% | 10.56% | 11.68% | 14.09% | 14.63% | 12.42% | 14% | 14.9% | 12.91% | 11.19% | 12.91% | 11.69% | 11.57% | 10.36% | 11.82% | 11.33% |
| Selling, General & Admin | 20.33M | 18.21M | 16.23M | 16.36M | 16.75M | 17.07M | 13.94M | 12.97M | 12.52M | 13.26M | 10.12M | 11.57M | 10.26M | 9.12M | 8.92M | 7.93M | 8.25M | 7.82M | 7.76M | 8.14M |
| SG&A % of Revenue | 11.15% | 9.39% | 10.06% | 10.27% | 12.14% | 10.56% | 11.68% | 14.09% | 13.55% | 12.42% | 12.9% | 14.15% | 12.07% | 10.26% | 11.7% | 11.69% | 11.57% | 10.36% | 11.26% | 10.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 994K | 0 | 863K | 613K | 713K | 834K | 920K | 0 | 0 | 0 | 381K | 398K |
| Operating Income | 3.88M | 9.52M | 6.94M | 7.96M | 4.78M | 12.84M | 9.12M | 4.72M | 3.5M | 7.81M | 3.29M | 1.51M | 4.23M | 6.16M | 3.67M | 4.11M | 3.38M | 4.4M | 3.18M | 2.44M |
| Operating Margin % | 2.13% | 4.91% | 4.3% | 4.99% | 3.46% | 7.94% | 7.64% | 5.13% | 3.79% | 7.31% | 4.19% | 1.85% | 4.98% | 6.93% | 4.82% | 6.05% | 4.73% | 5.83% | 4.61% | 3.24% |
| Operating Income Growth % | -18.71% | -25.87% | -23.96% | 68.59% | 36.4% | 64.44% | 177.38% | 211.9% | -17.25% | 26.76% | -10.5% | -63.16% | 25.42% | 39.99% | 15.68% | 68.11% | 66.09% | 57.61% | 288.86% | 222.3% |
| EBITDA | 5.87M | 11.55M | 8.91M | 10.05M | 6.51M | 14.3M | 10.5M | 5.68M | 4.4M | 8.73M | 4.01M | 2.22M | 5.05M | 6.93M | 4.37M | 4.66M | 3.84M | 4.87M | 3.68M | 2.96M |
| EBITDA Margin % | 3.22% | 5.96% | 5.52% | 6.31% | 4.72% | 8.84% | 8.8% | 6.17% | 4.76% | 8.18% | 5.11% | 2.71% | 5.93% | 7.79% | 5.73% | 6.87% | 5.39% | 6.44% | 5.34% | 3.93% |
| EBITDA Growth % | -9.95% | -19.27% | -15.12% | 76.87% | 47.97% | 63.81% | 162.07% | 156.36% | -12.76% | 26.08% | -8.31% | -52.47% | 31.36% | 42.36% | 18.85% | 57.5% | 50.61% | 56.88% | 245.58% | 228.52% |
| D&A (Non-Cash Add-back) | 1.98M | 2.03M | 1.98M | 2.09M | 1.74M | 1.47M | 1.38M | 962K | 900K | 926K | 718K | 703K | 814K | 768K | 695K | 555K | 467K | 466K | 500K | 517K |
| EBIT | 3.88M | 9.69M | 6.3M | 7.97M | 4.9M | 9.91M | 7.12M | 4.44M | 3.63M | 7.26M | 3.54M | 1.52M | 4.39M | 6.15M | 4.04M | 3.67M | 3.52M | 4.47M | 3.18M | 2.44M |
| Net Interest Income | 142K | 282K | 224K | 151K | 186K | 162K | 198K | 354K | 203K | 168K | 318K | 330K | 112K | 118K | 58K | -7K | -10K | -3K | 60K | 291K |
| Interest Income | 142K | 349K | 224K | 151K | 186K | 231K | 198K | 354K | 203K | 338K | 318K | 330K | 112K | 134K | 58K | 0 | 0 | 14K | 60K | 291K |
| Interest Expense | 0 | 67K | 0 | 0 | 0 | 69K | 0 | 0 | 0 | 170K | 0 | 0 | 0 | 16K | 0 | 7K | 10K | 17K | 0 | 0 |
| Other Income/Expense | 286K | 111K | -634K | -214K | -530K | -3M | -2M | -277K | 118K | -720K | 178K | 326K | 156K | -23K | -442K | -449K | 133K | 58K | 19K | 316K |
| Pretax Income | 4.17M | 9.63M | 6.3M | 7.74M | 4.25M | 9.84M | 7.12M | 4.44M | 3.62M | 7.09M | 3.47M | 1.84M | 4.39M | 6.13M | 3.23M | 3.66M | 3.51M | 4.46M | 3.2M | 2.76M |
| Pretax Margin % | 2.29% | 4.97% | 3.91% | 4.86% | 3.08% | 6.08% | 5.96% | 4.82% | 3.92% | 6.64% | 4.42% | 2.25% | 5.16% | 6.9% | 4.24% | 5.39% | 4.92% | 5.9% | 4.64% | 3.66% |
| Income Tax | 836K | 2.64M | 1.61M | 1.77M | 564K | 2.85M | 1.66M | 1.01M | 890K | 1.84M | 1.09M | 458K | 1.06M | 1.37M | 999K | 867K | 796K | 1.01M | 756K | 968K |
| Effective Tax Rate % | 20.05% | 27.46% | 25.5% | 22.91% | 13.28% | 28.94% | 23.31% | 22.78% | 24.58% | 25.97% | 31.58% | 24.9% | 24.27% | 22.36% | 30.9% | 23.7% | 22.69% | 22.68% | 23.65% | 35.09% |
| Net Income | 3.33M | 6.98M | 4.7M | 5.97M | 3.68M | 6.82M | 5.32M | 3.35M | 2.73M | 5.09M | 2.37M | 1.38M | 3.32M | 4.76M | 2.23M | 2.72M | 2.64M | 3.35M | 2.44M | 1.79M |
| Net Margin % | 1.83% | 3.6% | 2.91% | 3.75% | 2.67% | 4.21% | 4.46% | 3.63% | 2.95% | 4.77% | 3.02% | 1.69% | 3.91% | 5.36% | 2.93% | 4.01% | 3.7% | 4.44% | 3.54% | 2.38% |
| Net Income Growth % | -9.5% | 2.45% | -11.73% | 78.36% | 34.9% | 33.8% | 124.28% | 142.29% | -17.84% | 6.97% | 6.18% | -49.19% | 25.81% | 42.06% | -8.44% | 51.76% | 73.82% | 32.65% | 360.38% | 208.26% |
| Net Income (Continuing) | 3.33M | 6.98M | 4.7M | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M | 2.73M | 5.25M | 2.37M | 1.38M | 3.32M | 4.76M | 2.23M | 2.79M | 2.71M | 3.45M | 2.44M | 1.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.18 | 0.38 | 0.26 | 0.33 | 0.20 | 0.38 | 0.30 | 0.19 | 0.16 | 0.29 | 0.13 | 0.08 | 0.19 | 0.27 | 0.13 | 0.16 | 0.15 | 0.20 | 0.14 | 0.10 |
| EPS Growth % | -11.11% | 0% | -14.29% | 73.33% | 30.65% | 32.17% | 128.85% | 141.94% | -16.22% | 7.48% | 4% | -50.79% | 21.31% | 37.18% | -9.09% | 53.66% | 74.29% | 34.48% | 323.08% | 215.38% |
| EPS (Basic) | 0.18 | 0.39 | 0.26 | 0.33 | 0.20 | 0.38 | 0.30 | 0.19 | 0.16 | 0.29 | 0.13 | 0.08 | 0.19 | 0.27 | 0.13 | 0.16 | 0.15 | 0.20 | 0.14 | 0.10 |
| Diluted Shares Outstanding | 18.22M | 18.17M | 18.14M | 18.08M | 17.99M | 17.94M | 17.9M | 17.84M | 17.75M | 17.71M | 17.66M | 17.58M | 17.46M | 17.42M | 17.36M | 17.28M | 17.24M | 17.2M | 17.13M | 17.04M |
| Basic Shares Outstanding | 18.22M | 18.17M | 18.14M | 18.08M | 17.99M | 17.94M | 17.9M | 17.84M | 17.75M | 17.71M | 17.66M | 17.58M | 17.46M | 17.42M | 17.36M | 17.28M | 17.24M | 17.2M | 17.13M | 17.04M |
| Dividend Payout Ratio | - | 11.07% | 16.44% | 12.85% | 20.79% | 11.19% | 14.3% | 22.65% | 27.68% | 14.84% | 31.75% | 54.6% | 22.53% | 15.73% | 33.48% | 27.45% | 28.24% | 22.29% | 30.61% | 41.82% |