Climb Global Solutions, Inc. (CLMB) Quarterly Income Statement

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Climb Global Solutions, Inc. (CLMB) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CLMB Income Statement

Climb Global Solutions, Inc. (CLMB) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	220.31M	174.21M	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
Revenue Growth %	36.55%	9.37%	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%
Cost of Goods Sold	189.36M	144.05M	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
COGS % of Revenue	85.95%	82.69%	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%
Gross Profit	30.94M	30.16M	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
Gross Margin %	14.04%	17.31%	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%
Gross Profit Growth %	20.24%	14.63%	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%
Operating Expenses	20.87M	22.75M	22.32M	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
OpEx % of Revenue	9.47%	13.06%	12.24%	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%
Selling, General & Admin	20.87M	20.67M	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
SG&A % of Revenue	9.47%	11.86%	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%
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	0	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	994K	0	863K	613K	713K	834K	920K	0	0	0
Operating Income	10.07M	7.41M	4.18M	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
Operating Margin %	4.57%	4.25%	2.29%	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%
Operating Income Growth %	45.16%	-6.88%	-12.41%	-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%
EBITDA	12.14M	9.65M	6.33M	11.71M	9.08M	10.05M	6.68M	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
EBITDA Margin %	5.51%	5.54%	3.47%	6.04%	5.63%	6.31%	4.84%	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%
EBITDA Growth %	33.65%	-3.97%	-5.28%	-18.13%	-13.51%	76.87%	51.83%	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%
D&A (Non-Cash Add-back)	2.07M	2.24M	2.15M	2.19M	2.15M	2.09M	1.91M	1.47M	1.38M	962K	900K	926K	718K	703K	814K	768K	695K	555K	467K	466K
EBIT	10.07M	7.41M	4.18M	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
Net Interest Income	416K	0	0	282K	224K	151K	186K	162K	198K	354K	203K	168K	318K	330K	112K	118K	58K	-7K	-10K	-3K
Interest Income	484K	0	0	349K	224K	151K	186K	231K	198K	354K	203K	338K	318K	330K	112K	134K	58K	0	0	14K
Interest Expense	68K	0	0	67K	0	0	0	69K	0	0	0	170K	0	0	0	16K	0	7K	10K	17K
Other Income/Expense	796K	136K	-15K	111K	-634K	-214K	-530K	-3M	-2M	-277K	118K	-720K	178K	326K	156K	-23K	-442K	-449K	133K	58K
Pretax Income	10.87M	7.54M	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
Pretax Margin %	4.93%	4.33%	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%
Income Tax	2.93M	2.02M	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
Effective Tax Rate %	26.96%	26.84%	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%
Net Income	7.94M	5.52M	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
Net Margin %	3.6%	3.17%	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%
Net Income Growth %	69.02%	-7.51%	-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%
Net Income (Continuing)	7.94M	5.52M	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
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)	0.43	0.30	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
EPS Growth %	68.63%	-7.69%	-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%
EPS (Basic)	0.43	0.30	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
Diluted Shares Outstanding	18.32K	18.3M	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
Basic Shares Outstanding	18.32K	18.3M	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
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%