See more : MCNEX Co., Ltd (097520.KS) Income Statement Analysis – Financial Results
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 |
New Strong Sell Stocks for December 1st
Climb Channel Solutions Expands Malwarebytes Partnership to North America, Providing MSPs and Resellers with Award-Winning Endpoint Security
Climb Global Solutions to Participate at the Sidoti Small Cap Conference on December 7
Security Compass Names Climb Channel Solutions Choice Distributor
Climb Channel Solutions Recognized as a 2023 CDW Partner of the Year
Climb Channel Solutions Announces Partnership with Kiteworks, Expanding Its Offerings to Include the Kiteworks-enabled Private Content Network
Climb Channel Solutions Announces Authorized GitLab Distributor Partnership in North America
Climb Channel Solutions Appoints Kim Stevens to Lead World-Wide Marketing
Climb Global Solutions Sets Third Quarter 2023 Conference Call for November 2, 2023 at 8:30 a.m. ET
Climb's Technical Division, Cloud Know How, Rebrands to Climb Global Services
Source: https://incomestatements.info
Category: Stock Reports