Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Climb Global Solutions, Inc. (CLMB) had Revenue of $465.61M 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.