Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Climb Global Solutions, Inc. (CLMB) had Cost of Goods Sold of $374.53M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$465.61M
Net Income	$18.15M
Cost of Goods Sold	$374.53M
Gross Profit	$91.08M
Operating Expenses	$437.62M
Operating Income	$27.99M
Non-Operating Income/Expense	$-2.97M
Pre-Tax Income	$25.02M
Normalized Pre-Tax Income	$25.02M
Income after Taxes	$18.61M
Income from Continuous Operations	$18.61M
Consolidated Net Income/Loss	$18.61M
Normalized Income after Taxes	$18.61M
EBIT	$27.99M
EBITDA	$32.67M
Weighted-Average Shares Outstanding (Basic)	4.46M
Weighted-Average Shares Outstanding (Diluted)	4.46M
Earnings per Share (EPS) (Basic)	$4.06
Earnings per Share (EPS) (Diluted)	$4.06
Balance Sheet Financials
Current Assets	$380.70M
Property, Plant, and Equipment	$12.85M
Long-Term Assets	$88.48M
Total Assets	$469.18M
Current Liabilities	$371.61M
Long-Term Debt	$0.19M
Long-Term Liabilities	$6.98M
Total Liabilities	$378.59M
Common Equity	$90.59M
Tangible Shareholders Equity	$19.11M
Shareholders Equity	$90.59M
Common Shares Outstanding	4.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.74M
Cash Flow from Investing Activities	$-26.43M
Cash Flow from Financial Activities	$-12.96M
Beginning Cash	$36.30M
End Cash	$29.78M
Increase/Decrease in Cash	$-6.52M
Stock-Based Compensation	$4.07M
Common Stock Dividends Paid	$-3.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	19.56%
Operating Margin	6.01%
EBIT Margin	6.01%
EBITDA Margin	7.02%
Pre-Tax Profit Margin	5.37%
Profit Margin	3.90%
Free Cash Flow	$28.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	153.06
Receiveable Turnover	1.36
Days Sales in Receivables	267.79
Return on Equity	20.54%
Return on Tangible Equity	97.36%
Return on Assets	3.97%
Return on Investments	20.50%
Book Value Per Share	$19.69
Free Cash Flow per Share	$6.33
Operating Cash Flow per Share	$7.56

Data from Zacks Investment Research, Inc.