Climb Global Solutions, Inc. income statement
In fiscal 2025, Climb Global Solutions, Inc. reported revenue of $653m, up 40.1% on the year before, operating income of $29.2m (a 4.5% margin) and net income of $21.3m, or $4.64 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 207 | 250 | 297 | 300 | 341 | 382 | 418 | 449 | 181 | 209 | 252 | 283 | 304 | 352 | 466 | 653 | 771 |
| Cost of revenue | 131 | 187 | 227 | 273 | 276 | 316 | 356 | 391 | 422 | 155 | 179 | 219 | 237 | 250 | 288 | — | — | — |
| Gross profit | 16 | 20 | 23 | 24 | 24 | 25 | 27 | 27 | 27 | 27 | 30 | 33 | 46 | 54 | 64 | 91 | 105 | 120 |
| Selling, general and administrative | 11 | 13 | 15 | 15 | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 24 | 32 | 34 | 44 | 57 | 68 | 80 |
| Operating income | 4 | 7 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 4 | 8 | 5 | 12 | 17 | 16 | 28 | 29 | 31 |
| Income before tax | 5 | 7 | 15 | 16 | 16 | 9 | 9 | 9 | 9 | 5 | 9 | 6 | 12 | 17 | 17 | 25 | 28 | 32 |
| Income tax | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 8 |
| Net income | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 7 | 4 | 9 | 12 | 12 | 19 | 21 | 24 |
| Diluted EPS | $0.65 | $0.98 | $1.20 | $1.19 | $1.41 | $1.23 | $1.22 | $1.25 | $1.13 | $0.78 | $1.51 | $1.01 | $2.09 | $2.81 | $2.72 | $4.06 | $4.64 | — |
| Diluted shares (average) | 4m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 5m | — |
| EBITDA | 5 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 5 | 9 | 6 | 14 | 19 | 19 | 32 | 37 | 39 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 138 | 159 | 161 | 194 | 182 | 174 | 220 |
| Gross profit | 31 | 23 | 26 | 26 | 30 | 27 | 30 | 33 |
| Selling, general and administrative | 17 | 17 | 16 | 16 | 18 | 20 | 21 | 21 |
| Operating income | 12 | 5 | 8 | 7 | 10 | 4 | 7 | 10 |
| Income before tax | 10 | 4 | 8 | 6 | 10 | 4 | 8 | 11 |
| Income tax | 3 | 1 | 2 | 2 | 3 | 1 | 2 | 3 |
| Net income | 7 | 4 | 6 | 5 | 7 | 3 | 6 | 8 |
| Diluted EPS | $1.52 | $0.20 | $0.33 | $0.25 | $3.86 | $0.18 | $0.30 | $0.43 |
| EBITDA | 13 | 7 | 10 | 9 | 12 | 6 | 9 | 12 |
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