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Complete financial analysis of Climb Global Solutions, Inc. (CLMB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Climb Global Solutions, Inc., a leading company in the Technology Distributors industry within the Technology sector.
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Climb Global Solutions, Inc. (CLMB)
About Climb Global Solutions, Inc.
Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.01M | 304.35M | 282.58M | 251.57M | 208.76M | 181.44M | 449.38M | 418.13M | 382.09M | 340.76M | 300.39M | 297.06M | 250.17M | 206.73M | 146.38M | 174.03M | 179.87M | 182.32M | 137.66M | 103.58M | 69.57M | 65.16M | 89.54M | 216.54M | 244.10M | 234.40M | 176.20M | 127.70M | 93.30M | 71.30M |
| Cost of Revenue | 287.77M | 250.25M | 236.87M | 218.53M | 178.79M | 154.52M | 422.30M | 390.80M | 355.52M | 315.95M | 276.04M | 273.17M | 226.93M | 186.72M | 130.79M | 157.23M | 162.63M | 165.35M | 122.69M | 91.24M | 60.61M | 56.54M | 80.66M | 193.78M | 216.70M | 204.20M | 149.60M | 106.20M | 78.10M | 58.80M |
| Gross Profit | 64.25M | 54.09M | 45.72M | 33.04M | 29.97M | 26.92M | 27.08M | 27.33M | 26.57M | 24.81M | 24.36M | 23.89M | 23.24M | 20.01M | 15.59M | 16.80M | 17.24M | 16.97M | 14.97M | 12.34M | 8.96M | 8.62M | 8.88M | 22.76M | 27.40M | 30.20M | 26.60M | 21.50M | 15.20M | 12.50M |
| Gross Profit Ratio | 18.25% | 17.77% | 16.18% | 13.13% | 14.35% | 14.84% | 6.03% | 6.54% | 6.95% | 7.28% | 8.11% | 8.04% | 9.29% | 9.68% | 10.65% | 9.65% | 9.58% | 9.31% | 10.88% | 11.91% | 12.88% | 13.22% | 9.92% | 10.51% | 11.22% | 12.88% | 15.10% | 16.84% | 16.29% | 17.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 32.14M | 25.52M | 9.77M | 9.69M | 9.43M | 9.14M | 8.08M | 7.75M | 7.51M | 7.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 11.63M | 10.63M | 9.83M | 9.58M | 9.99M | 8.76M | 8.00M | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 44.33M | 34.14M | 32.14M | 25.52M | 21.40M | 20.32M | 19.26M | 18.72M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 8.93M | 13.02M | 25.65M | 24.40M | 22.70M | 18.60M | 17.20M | 12.30M | 10.70M |
| Other Expenses | 0.00 | 2.05M | 1.53M | 704.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.00K | 255.00K | 2.57M | 3.10M | 2.00M | 1.80M | 1.30M | 600.00K | 500.00K |
| Operating Expenses | 44.33M | 36.20M | 33.67M | 26.22M | 21.40M | 20.32M | 19.26M | 18.72M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 9.27M | 13.28M | 28.21M | 27.50M | 24.70M | 20.40M | 18.50M | 12.90M | 11.20M |
| Cost & Expenses | 335.52M | 286.45M | 270.53M | 244.75M | 200.19M | 174.84M | 441.57M | 409.52M | 373.58M | 332.46M | 291.54M | 288.54M | 241.55M | 199.93M | 142.11M | 169.44M | 174.71M | 177.51M | 134.89M | 101.42M | 68.75M | 65.81M | 93.93M | 222.00M | 244.20M | 228.90M | 170.00M | 124.70M | 91.00M | 70.00M |
| Interest Income | 0.00 | 121.00K | 372.00K | 73.00K | 500.00K | 907.00K | 699.00K | 318.00K | 368.00K | 472.00K | 562.00K | 557.00K | 368.00K | 405.00K | 521.00K | 741.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 71.00K | 68.00K | 116.00K | 500.00K | 907.00K | 699.00K | 318.00K | 368.00K | 472.00K | 562.00K | 557.00K | 368.00K | 405.00K | 521.00K | 741.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.16M | 2.48M | 2.00M | 1.41M | 858.00K | 482.00K | 477.00K | 296.00K | 253.00K | 226.00K | 274.00K | 302.00K | 325.00K | 317.00K | 297.00K | 355.00K | 361.00K | 270.00K | 246.00K | 191.00K | 313.00K | 394.00K | 804.00K | 2.57M | 3.10M | 2.00M | 1.80M | 1.30M | 600.00K | 500.00K |
| EBITDA | 20.28M | 18.59M | 13.59M | 7.53M | 9.32M | 7.08M | 8.29M | 8.91M | 8.76M | 8.52M | 9.12M | 8.82M | 8.94M | 7.12M | 4.57M | 4.95M | 5.52M | 5.08M | 3.01M | 2.36M | 1.13M | -263.00K | -3.59M | -2.89M | 3.00M | 7.50M | 8.00M | 4.30M | 2.90M | 1.80M |
| EBITDA Ratio | 5.76% | 6.63% | 4.96% | 3.09% | 4.11% | 4.96% | 1.73% | 2.13% | 2.23% | 2.44% | 2.95% | 2.86% | 3.57% | 3.44% | 3.12% | 2.84% | 3.07% | 2.78% | 2.20% | 2.32% | 1.48% | -0.14% | -3.35% | 3.05% | 1.02% | 2.94% | 4.26% | 2.90% | 2.57% | 2.38% |
| Operating Income | 16.49M | 17.31M | 12.05M | 5.30M | 8.47M | 4.16M | 7.81M | 8.62M | 8.51M | 8.30M | 8.85M | 8.52M | 8.62M | 6.80M | 4.27M | 4.59M | 5.15M | 4.81M | 2.77M | 2.17M | 817.00K | -657.00K | -4.76M | -5.45M | -100.00K | 5.50M | 6.20M | 3.00M | 2.30M | 1.30M |
| Operating Income Ratio | 4.68% | 5.69% | 4.26% | 2.11% | 4.06% | 2.29% | 1.74% | 2.06% | 2.23% | 2.43% | 2.95% | 2.87% | 3.44% | 3.29% | 2.92% | 2.64% | 2.87% | 2.64% | 2.01% | 2.09% | 1.17% | -1.01% | -5.31% | -2.52% | -0.04% | 2.35% | 3.52% | 2.35% | 2.47% | 1.82% |
| Total Other Income/Expenses | 291.00K | -782.00K | 313.00K | 917.00K | 582.00K | 962.00K | 740.00K | 317.00K | 348.00K | 461.00K | 562.00K | 574.00K | 369.00K | 407.00K | 521.00K | 744.00K | 991.00K | 741.00K | 300.00K | 112.00K | 230.00K | 415.00K | 318.00K | -9.54M | 700.00K | 300.00K | 200.00K | 300.00K | 200.00K | -300.00K |
| Income Before Tax | 16.78M | 16.53M | 12.36M | 6.22M | 9.05M | 5.12M | 8.55M | 8.93M | 8.86M | 8.76M | 9.41M | 9.09M | 8.99M | 7.21M | 4.80M | 5.33M | 6.15M | 5.55M | 3.07M | 2.28M | 1.05M | -242.00K | -4.44M | -14.99M | 600.00K | 5.80M | 6.40M | 3.30M | 2.50M | 1.00M |
| Income Before Tax Ratio | 4.77% | 5.43% | 4.38% | 2.47% | 4.33% | 2.82% | 1.90% | 2.14% | 2.32% | 2.57% | 3.13% | 3.06% | 3.59% | 3.49% | 3.28% | 3.07% | 3.42% | 3.04% | 2.23% | 2.20% | 1.50% | -0.37% | -4.96% | -6.92% | 0.25% | 2.47% | 3.63% | 2.58% | 2.68% | 1.40% |
| Income Tax Expense | 4.46M | 4.04M | 3.17M | 1.75M | 2.26M | 1.58M | 3.49M | 3.03M | 3.03M | 3.00M | 3.02M | 3.60M | 3.45M | 2.79M | 1.93M | 2.17M | 2.44M | 2.28M | 414.00K | -4.04M | 81.00K | -270.00K | 83.00K | 2.48M | 1.30M | 2.40M | 2.40M | 1.00M | -1.70M | -100.00K |
| Net Income | 12.32M | 12.50M | 9.20M | 4.47M | 6.79M | 3.54M | 5.06M | 5.90M | 5.83M | 5.76M | 6.39M | 5.49M | 5.54M | 4.42M | 2.87M | 3.17M | 3.70M | 3.27M | 2.65M | 6.32M | 966.00K | 28.00K | -4.52M | -17.47M | -700.00K | 3.40M | 4.00M | 2.30M | 4.20M | 1.10M |
| Net Income Ratio | 3.50% | 4.11% | 3.25% | 1.78% | 3.25% | 1.95% | 1.13% | 1.41% | 1.53% | 1.69% | 2.13% | 1.85% | 2.21% | 2.14% | 1.96% | 1.82% | 2.06% | 1.79% | 1.93% | 6.10% | 1.39% | 0.04% | -5.05% | -8.07% | -0.29% | 1.45% | 2.27% | 1.80% | 4.50% | 1.54% |
| EPS | 2.73 | 2.81 | 2.09 | 1.01 | 1.51 | 0.81 | 1.13 | 1.25 | 1.26 | 1.24 | 1.44 | 1.23 | 1.26 | 1.01 | 0.65 | 0.72 | 0.84 | 0.78 | 0.67 | 1.65 | 0.26 | 0.01 | -0.91 | -3.51 | -0.14 | 0.72 | 0.84 | 0.48 | 1.14 | 0.35 |
| EPS Diluted | 2.73 | 2.81 | 2.09 | 1.01 | 1.51 | 0.81 | 1.13 | 1.25 | 1.25 | 1.23 | 1.41 | 1.19 | 1.20 | 0.98 | 0.65 | 0.71 | 0.80 | 0.72 | 0.61 | 1.51 | 0.25 | 0.01 | -0.91 | -3.51 | -0.14 | 0.66 | 0.75 | 0.44 | 1.03 | 0.35 |
| Weighted Avg Shares Out | 4.40M | 4.33M | 4.27M | 4.29M | 4.42M | 4.36M | 4.30M | 4.50M | 4.63M | 4.66M | 4.45M | 4.48M | 4.41M | 4.39M | 4.40M | 4.41M | 4.41M | 4.19M | 3.98M | 3.83M | 3.72M | 4.46M | 4.99M | 4.98M | 5.10M | 4.80M | 4.76M | 4.79M | 3.68M | 3.14M |
| Weighted Avg Shares Out (Dil) | 4.40M | 4.33M | 4.27M | 4.29M | 4.42M | 4.36M | 4.30M | 4.50M | 4.65M | 4.70M | 4.53M | 4.63M | 4.61M | 4.50M | 4.43M | 4.46M | 4.66M | 4.52M | 4.38M | 4.18M | 3.90M | 4.48M | 4.99M | 4.98M | 5.10M | 5.25M | 5.33M | 5.23M | 4.08M | 3.14M |
Climb Global Solutions Sets First Quarter 2023 Conference Call for May 4, 2023 at 8:30 a.m. ET
Climb Global Solutions (CLMB) Q4 Earnings and Revenues Surpass Estimates
Climb Global Solutions Sets Fourth Quarter and Full Year 2022 Conference Call for March 2, 2023 at 8:30 a.m. ET
Climb Global (CLMB) Soars 6.7%: Is Further Upside Left in the Stock?
CLMB vs. WDH: Which Stock Is the Better Value Option?
Climb Global: 17% EBITDA Growth, 7.7x P/E, Strong FCF
Climb Global Solutions (CLMB) Q3 2022 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports