Climb Global Solutions, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $418.1m $449.4m $181.4m $208.8m $251.6m $282.6m $304.3m $352.0m $465.6m $652.5m
Cost of Revenue $390.8m $422.3m $154.5m $178.8m $218.5m $236.9m $250.3m $287.8m $374.5m $547.2m
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $374.5m $547.2m
Gross Profit $27.3m $27.1m $26.9m $30.0m $33.0m $45.7m $54.1m $64.2m $91.1m $105.3m
Operating Income (Loss) $8.6m $7.8m $4.2m $8.5m $5.3m $12.1m $17.3m $16.5m $28.0m $29.2m
Additional Financial Items
Amortization of Intangible Assets $300k $900k $1.2m $2.2m $3.4m $6.0m
Foreign Currency Transaction Gain (Loss), before Tax ($1k) $41k $55k $82k $796k ($46k) ($941k) ($636k) ($273k) ($737k)
Income (Loss) from Continuing Operations before Income Taxes, Domestic $7.5m $6.9m $4.0m $8.2m $4.8m $9.4m $13.0m $12.0m $21.0m $21.8m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8.9m $8.6m $5.1m $9.0m $6.2m $12.4m $16.5m $16.8m $25.0m $27.9m
Net Income (Loss) Attributable to Parent $5.9m $5.1m $3.5m $6.8m $4.5m $9.2m $12.5m $12.3m $18.6m $21.3m
Net Income (Loss) Available to Common Stockholders, Basic $5.9m $4.8m $3.4m $6.7m $4.3m $8.9m $12.2m $12.0m $18.1m $21.0m
Earnings Per Share, Basic $1.31 $1.13 $0.78 $1.51 $1.01 $2.09 $2.81 $2.72 $4.06 $4.64
Earnings Per Share, Diluted $1.31 $1.13 $0.78 $1.51 $1.01 $2.09 $2.81 $2.72 $4.06 $4.64
Weighted Average Number of Shares Outstanding, Basic 5k 4.3m 4.4m 4.4m 4.3m 4.3m 4.3m 4.4m 4.5m 4.5m
Weighted Average Number of Shares Outstanding, Diluted 5k 4.3m 4.4m 4.4m 4.3m 4.3m 4.3m 4.4m 4.5m 4.5m
Selling, General and Administrative Expense $18.7m $19.3m $20.3m $21.4m $23.9m $32.1m $34.1m $44.3m $56.5m $67.5m
Business Combination, Acquisition Related Costs $0 $1.5m $0 $582k $629k $2.3m $807k
Current Income Tax Expense (Benefit) $2.9m $3.2m $1.6m $2.4m $1.9m $2.9m $4.6m $4.8m $6.9m $6.7m
General and Administrative Expense $9.1m $9.4m $9.7m $9.8m $9.7m $12.8m $14.0m $16.6m $19.2m $20.5m
Operating Lease, Expense $483k
Share-based Payment Arrangement, Expensed and Capitalized, Amount $0 $0 $0
Income Tax Expense (Benefit) $3.0m $3.5m $1.6m $2.3m $1.7m $3.2m $4.0m $4.5m $6.4m $6.6m
Interest Income (Expense), Nonoperating, Net $318k $699k $907k $500k $121k $359k $159k $927k $917k $844k