Value Sense
CLMB
Climb Global Solutions, Inc. (CLMB)
Last Price$121.0(2.1%)
Market Cap$548.4M
LTM Revenue
$465.6M
+32.3% YoY
LTM Net Income
$18.6M
+51.0% YoY
LTM Net Debt
($26.9M)
Net Debt to FCF - (1.9x)
LTM Free Cash Flow (FCF)
$14.2M
3.0% margin

CLMB Income Statement

CLMB Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$465.6M 32.3% YoY
Gross profit
$91.1M 41.8% YoY
19.6% margin
Cost of revenue
$374.5M 30.1% YoY
Operating income
$28.0M 69.8% YoY
6.0% margin
Other: $2,974.0K
Operating expenses
$56.5M 18.3% YoY
Pre-tax income
$25.0M 49.1% YoY
5.4% margin
Net income
$18.6M 51.0% YoY
4.0% margin
Income tax
$6,408.0K
25.6% tax rate
SG&A
$56.5M 27.5% YoY
12.1% of revenue

CLMB Income statement key metrics

Annual
Quarterly
LTM

Revenue

$465.6M +32.3% YoY

Operating Income

$28.0M +69.8% YoY

Net Income

$18.6M +51.0% YoY

CLMB Balance Sheet

CLMB Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Other current assets
N/A (N/A)
Non-current assets (N/A, N/A of total)
Other non-current assets
N/A (N/A)
Financial position
Net Debt
$0.0
N/A$0.0
Cash & Short-term Investments
Total Debt
Quick ratio
N/A
Net Debt to Free Cash Flow
N/A
Debt to Equity ratio
N/A

CLMB Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

N/A +40.0% YoY

Liabilities

N/A +45.4% YoY

Shareholder's Equity

N/A +21.2% YoY

CLMB Cash Flow Statement

CLMB Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of PeriodN/AN/AN/AN/AN/A$0.0

CLMB Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

N/A -57.8% YoY

Capital Expenditure (CAPEX)

N/A -28.0% YoY

Free Cash Flow (FCF)

N/A -61.8% YoY

CLMB Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
137.7
32.9%
182.3
32.4%
179.9
(1.3%)
174.0
(3.2%)
146.4
(15.9%)
206.7
41.2%
250.2
21.0%
297.1
18.7%
300.4
1.1%
340.8
13.4%
382.1
12.1%
418.1
9.4%
449.4
7.5%
181.4
(59.6%)
208.8
15.1%
251.6
20.5%
282.6
12.3%
304.3
7.7%
352.0
15.7%
465.6
32.3%
Cost of Goods Sold (COGS)122.7165.4162.6157.2130.8186.7226.9273.2276.0315.9355.5390.8422.3154.5178.8218.5236.9250.3287.8374.5
Gross Profit
% margin
15.0
10.9%
17.0
9.3%
17.2
9.6%
16.8
9.7%
15.6
10.7%
20.0
9.7%
23.2
9.3%
23.9
8.0%
24.4
8.1%
24.8
7.3%
26.6
7.0%
27.3
6.5%
27.1
6.0%
26.9
14.8%
30.0
14.4%
33.0
13.1%
45.7
16.2%
54.1
17.8%
64.2
18.3%
91.1
19.6%
Operating Expenses12.212.212.112.211.313.214.615.415.516.518.118.719.320.321.426.233.736.247.856.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)12.212.212.112.211.313.214.615.415.516.518.118.719.320.321.425.532.134.144.356.5
Operating Income
% margin
2.8
2.0%
4.8
2.6%
5.2
2.9%
4.6
2.6%
4.3
2.9%
6.8
3.3%
8.6
3.4%
8.5
2.9%
8.9
2.9%
8.3
2.4%
8.5
2.2%
8.6
2.1%
7.8
1.7%
4.2
2.3%
8.5
4.1%
5.3
2.1%
12.1
4.3%
17.3
5.7%
16.5
4.7%
28.0
6.0%
Interest Income0.00.00.00.70.50.40.40.60.60.50.40.30.70.90.50.10.40.10.00.0
Interest Expense0.00.00.00.70.50.40.40.60.60.50.40.30.70.90.50.10.10.10.00.0
Pre-tax Income3.15.56.15.34.87.29.09.19.48.88.98.98.65.19.06.212.416.516.825.0
Income Tax
% effective tax rate
0.4
13.5%
2.3
41.1%
2.4
39.7%
2.2
40.6%
1.9
40.2%
2.8
38.7%
3.4
38.4%
3.6
39.6%
3.0
32.1%
3.0
34.2%
3.0
34.2%
3.0
33.9%
3.5
40.8%
1.6
30.9%
2.3
25.0%
1.7
28.1%
3.2
25.6%
4.0
24.4%
4.5
26.6%
6.4
25.6%
Net Income
% margin
2.7
1.9%
3.3
1.8%
3.7
2.1%
3.2
1.8%
2.9
2.0%
4.4
2.1%
5.5
2.2%
5.5
1.8%
6.4
2.1%
5.8
1.7%
5.8
1.5%
5.9
1.4%
5.1
1.1%
3.5
1.9%
6.8
3.3%
4.5
1.8%
9.2
3.3%
12.5
4.1%
12.3
3.5%
18.6
4.0%
EPS0.670.780.840.720.651.011.261.231.441.241.261.251.130.811.511.012.092.812.734.17
Diluted EPS0.610.720.800.710.650.981.201.191.411.231.251.251.130.811.511.012.092.812.734.17
EBITDA
% margin
3.0
2.2%
5.1
2.8%
5.5
3.1%
4.9
2.8%
4.6
3.1%
7.1
3.4%
8.9
3.6%
8.8
3.0%
9.1
3.0%
8.5
2.5%
8.8
2.3%
8.9
2.1%
8.3
1.8%
7.1
3.9%
9.3
4.5%
7.5
3.0%
13.6
4.8%
18.6
6.1%
20.3
5.8%
29.3
6.3%