Climb Global Solutions

Climb Global Solutions

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$220,306
$174,209
$182,376
$193,845
Gross Profit
30,942
30,157
26,500
29,832
EBITDA
12,138
9,649
6,332
11,888
EBIT
10,070
7,409
4,185
9,693
Net Income
7,937
5,520
3,334
6,983
Net Change In Cash
220,306
174,209
182,376
193,845
Free Cash Flow
11,060
14,908
16,348
-12,214
Cash
66,949
56,563
41,775
36,563
Basic Shares
18
18,296
18,216
18,168

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$652,517
$465,607
$352,013
$304,348
Gross Profit
105,270
91,080
64,247
52,040
EBITDA
36,257
35,011
20,283
19,024
EBIT
27,918
30,303
17,119
16,532
Net Income
21,330
18,610
12,323
12,180
Net Change In Cash
652,517
465,607
352,013
304,348
Cost of Revenue
-8,284
Free Cash Flow
14,609
28,273
37,134
2,059
Cash
36,563
29,778
36,295
20,245
Basic Shares
18,096
17,860
17,604
17,324

Earnings Calls

QuarterEPS
2026-09-30
$0.43
2026-06-30
$0.30
2026-03-31
$0.19
2025-12-31
$1.53