Climb Global Solutions, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	182.4M	193.8M	161.3M	159.3M	138.0M	161.8M	119.3M	92.1M
Cost of Goods Sold	155.9M	164.0M	135.6M	133.0M	114.6M	131.8M	96.3M	74.4M
Gross Profit	26.5M	29.8M	25.7M	26.3M	23.4M	29.9M	23.1M	17.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.6M	20.3M	18.8M	18.4M	18.6M	17.1M	13.9M	13.0M
Operating Income	3.9M	9.5M	6.9M	8.0M	4.8M	12.8M	9.1M	4.7M
Other Income / Gains	286K	111K	-634K	-214K	-530K	-3.0M	-2.0M	-277K
Net Income	3.3M	7.0M	4.7M	6.0M	3.7M	6.8M	5.3M	3.3M
EPS (Diluted)	0.18	0.39	0.255	0.325	0.203	0.38	0.298	0.188
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.145	0.154	0.159	0.165	0.169	0.185	0.193	0.192
General And Administrative Expenses	20.3M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	20.3M	18.2M	16.2M	16.4M	16.8M	17.1M	13.9M	13.0M
Other Expenses	2.3M	2.1M	2.6M	2.0M	1.9M	0	0	0
Cost And Expenses	178.5M	184.3M	154.4M	151.3M	133.3M	148.9M	110.2M	87.4M
Interest Income	142K	349K	224K	151K	186K	231K	198K	354K
Interest Expense	0	67K	0	0	0	69K	0	0
Depreciation And Amortization	2.0M	2.0M	2.0M	2.1M	1.7M	1.5M	1.4M	962K
Ebitda	5.9M	11.7M	8.3M	10.1M	6.6M	11.4M	8.5M	5.4M
Ebitdaratio	0.032	0.06	0.051	0.063	0.048	0.07	0.071	0.059
Operating Income Ratio	0.021	0.049	0.043	0.05	0.035	0.079	0.076	0.051
Income Before Tax	4.2M	9.6M	6.3M	7.7M	4.2M	9.8M	7.1M	4.4M
Income Before Tax Ratio	0.023	0.05	0.039	0.049	0.031	0.061	0.06	0.048
Income Tax Expense	836K	2.6M	1.6M	1.8M	564K	2.8M	1.7M	1.0M
Net Income Ratio	0.018	0.036	0.029	0.037	0.027	0.042	0.045	0.036
Epsdiluted	0.18	0.38	0.255	0.325	0.203	0.38	0.298	0.188
Weighted Average Shs Out	18.2M	18.2M	18.1M	18.1M	18.0M	17.9M	17.9M	17.8M
Weighted Average Shs Out Dil	18.2M	18.2M	18.1M	18.1M	18.0M	17.9M	17.9M	17.8M