Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $161,343 | $159,284 | $138,044 | $161,760 |
| % Growth | 1.3% | 15.4% | -14.7% | – |
| Cost of Goods Sold | $135,610 | $132,976 | $114,648 | $131,849 |
| Gross Profit | $25,733 | $26,308 | $23,396 | $29,911 |
| % Margin | 15.9% | 16.5% | 16.9% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,226 | $16,357 | $16,755 | $17,075 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,570 | $1,995 | $1,863 | $0 |
| Operating Expenses | $18,796 | $18,352 | $18,618 | $17,075 |
| Operating Income | $6,937 | $7,956 | $4,778 | $12,836 |
| % Margin | 4.3% | 5% | 3.5% | 7.9% |
| Other Income/Exp. Net | -$634 | -$214 | -$530 | -$2,999 |
| Pre-Tax Income | $6,303 | $7,742 | $4,248 | $9,837 |
| Tax Expense | $1,607 | $1,774 | $564 | $2,847 |
| Net Income | $4,696 | $5,968 | $3,684 | $6,816 |
| % Margin | 2.9% | 3.7% | 2.7% | 4.2% |
| EPS | 1.02 | 1.3 | 0.81 | 1.52 |
| % Growth | -21.5% | 60.5% | -46.7% | – |
| EPS Diluted | 1.02 | 1.3 | 0.81 | 1.52 |
| Weighted Avg Shares Out | 4,536 | 4,521 | 4,497 | 4,485 |
| Weighted Avg Shares Out Dil | 4,536 | 4,521 | 4,497 | 4,485 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $151 | $186 | $231 |
| Interest Expense | $0 | $0 | $0 | $69 |
| Depreciation & Amortization | $1,976 | $2,092 | $1,737 | $1,468 |
| EBITDA | $8,279 | $10,061 | $6,641 | $11,374 |
| % Margin | 5.1% | 6.3% | 4.8% | 7% |