← Climb Global Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $418.1m |
$449.4m
+7.47%
|
$181.4m
-59.62%
|
$208.8m
+15.05%
|
$251.6m
+20.51%
|
$282.6m
+12.33%
|
$304.3m
+7.70%
|
$352.0m
+15.66%
|
$465.6m
+32.27%
|
$652.5m
+40.14%
|
$711.8m
+9.08%
|
|
| Cost of Revenue | $390.8m |
$422.3m
+8.06%
|
$154.5m
-63.41%
|
$178.8m
+15.71%
|
$218.5m
+22.22%
|
$236.9m
+8.39%
|
$250.3m
+5.65%
|
$287.8m
+14.99%
|
$374.5m
+30.15%
|
$547.2m
+46.12%
|
$599.6m
+9.56%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $374.5m |
$547.2m
+46.12%
|
$599.6m
+9.56%
|
|
| Gross Profit | $27.3m |
$27.1m
-0.93%
|
$26.9m
-0.58%
|
$30.0m
+11.32%
|
$33.0m
+10.25%
|
$45.7m
+38.37%
|
$54.1m
+18.33%
|
$64.2m
+18.77%
|
$91.1m
+41.77%
|
$105.3m
+15.58%
|
$112.2m
+6.60%
|
|
| Selling, General and Administrative Expense | $18.7m | $19.3m | $20.3m | $21.4m | $23.9m | $32.1m | $34.1m | $44.3m | $56.5m | $67.5m | $75.4m | |
| Amortization of Intangible Assets | — | — | — | — | $300k | $900k | $1.2m | $2.2m | $3.4m | $6.0m | — | |
| Operating Lease, Expense | — | — | — | $483k | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $8.6m |
$7.8m
-9.32%
|
$4.2m
-46.82%
|
$8.5m
+103.75%
|
$5.3m
-37.36%
|
$12.1m
+127.25%
|
$17.3m
+43.67%
|
$16.5m
-4.76%
|
$28.0m
+69.75%
|
$29.2m
+4.26%
|
$28.7m
-1.62%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($1k) | $41k | $55k | $82k | $796k | ($46k) | ($941k) | ($636k) | ($273k) | ($737k) | — | |
| Interest Income (Expense), Nonoperating, Net | $318k | $699k | $907k | $500k | $121k | $359k | $159k | $927k | $917k | $844k | $1.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.5m | $6.9m | $4.0m | $8.2m | $4.8m | $9.4m | $13.0m | $12.0m | $21.0m | $21.8m | $27.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.9m | $8.6m | $5.1m | $9.0m | $6.2m | $12.4m | $16.5m | $16.8m | $25.0m | $27.9m | $27.6m | |
| Current Income Tax Expense (Benefit) | $2.9m | $3.2m | $1.6m | $2.4m | $1.9m | $2.9m | $4.6m | $4.8m | $6.9m | $6.7m | $7.1m | |
| Income Tax Expense (Benefit) | $3.0m | $3.5m | $1.6m | $2.3m | $1.7m | $3.2m | $4.0m | $4.5m | $6.4m | $6.6m | $7.1m | |
| Net Income (Loss) Attributable to Parent | $5.9m |
$5.1m
-14.22%
|
$3.5m
-30.11%
|
$6.8m
+91.83%
|
$4.5m
-34.08%
|
$9.2m
+105.59%
|
$12.5m
+35.87%
|
$12.3m
-1.39%
|
$18.6m
+51.02%
|
$21.3m
+14.62%
|
$20.2m
-5.11%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $5.9m |
$4.8m
-17.98%
|
$3.4m
-29.34%
|
$6.7m
+94.65%
|
$4.3m
-34.75%
|
$8.9m
+105.55%
|
$12.2m
+36.41%
|
$12.0m
-1.48%
|
$18.1m
+51.23%
|
$21.0m
+15.72%
|
$20.2m
-3.62%
|
|
| Earnings Per Share, Basic | $1.31 | $1.13 | $0.78 | $1.51 | $1.01 | $2.09 | $2.81 | $2.72 | $4.06 | $4.64 | $1.11 | |
| Earnings Per Share, Diluted | $1.31 | $1.13 | $0.78 | $1.51 | $1.01 | $2.09 | $2.81 | $2.72 | $4.06 | $4.64 | $1.11 | |
| Weighted Average Number of Shares Outstanding, Basic | 5k | 4.3m | 4.4m | 4.4m | 4.3m | 4.3m | 4.3m | 4.4m | 4.5m | 4.5m | 18.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5k | 4.3m | 4.4m | 4.4m | 4.3m | 4.3m | 4.3m | 4.4m | 4.5m | 4.5m | 18.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $0 | $1.5m | $0 | $582k | $629k | $2.3m | $807k | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $0 | $0 | $0 | — | — | — | — | — |