Climb Global Solutions Inc
NASDAQ:CLMB
Income Statement
Earnings Waterfall
Climb Global Solutions Inc
Revenue
|
359.4m
USD
|
Cost of Revenue
|
-293.3m
USD
|
Gross Profit
|
66.1m
USD
|
Operating Expenses
|
-49.7m
USD
|
Operating Income
|
16.4m
USD
|
Other Expenses
|
-4.9m
USD
|
Net Income
|
11.5m
USD
|
Income Statement
Climb Global Solutions Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
306
N/A
|
317
+3%
|
337
+6%
|
341
+1%
|
362
+6%
|
369
+2%
|
377
+2%
|
382
+1%
|
383
+0%
|
396
+3%
|
398
+0%
|
418
+5%
|
363
-13%
|
297
-18%
|
304
+2%
|
449
+48%
|
313
-30%
|
318
+2%
|
259
-18%
|
181
-30%
|
186
+2%
|
193
+4%
|
197
+2%
|
209
+6%
|
227
+9%
|
233
+3%
|
241
+4%
|
252
+4%
|
252
+0%
|
271
+7%
|
279
+3%
|
283
+1%
|
291
+3%
|
284
-3%
|
291
+3%
|
304
+5%
|
318
+5%
|
332
+4%
|
334
+1%
|
352
+5%
|
359
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(282)
|
(292)
|
(311)
|
(316)
|
(336)
|
(343)
|
(350)
|
(356)
|
(357)
|
(369)
|
(372)
|
(391)
|
(335)
|
(269)
|
(276)
|
(422)
|
(286)
|
(291)
|
(232)
|
(155)
|
(158)
|
(164)
|
(168)
|
(179)
|
(196)
|
(202)
|
(211)
|
(219)
|
(216)
|
(231)
|
(235)
|
(237)
|
(244)
|
(235)
|
(240)
|
(250)
|
(261)
|
(273)
|
(275)
|
(288)
|
(293)
|
|
Gross Profit |
25
N/A
|
25
+0%
|
26
+4%
|
25
-3%
|
26
+4%
|
26
+1%
|
27
+3%
|
27
0%
|
26
-2%
|
27
+2%
|
26
-2%
|
27
+4%
|
28
+3%
|
28
-1%
|
28
-1%
|
27
-2%
|
27
+0%
|
27
0%
|
27
+0%
|
27
-1%
|
27
+1%
|
29
+5%
|
29
+3%
|
30
+2%
|
31
+3%
|
30
-2%
|
30
+0%
|
33
+9%
|
36
+8%
|
40
+11%
|
44
+10%
|
46
+5%
|
47
+3%
|
48
+3%
|
51
+5%
|
54
+7%
|
57
+6%
|
59
+2%
|
59
+1%
|
64
+8%
|
66
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(23)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(26)
|
(29)
|
(32)
|
(33)
|
(34)
|
(33)
|
(33)
|
(35)
|
(36)
|
(39)
|
(43)
|
(44)
|
(47)
|
(50)
|
|
Selling, General & Administrative |
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(24)
|
(27)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
(36)
|
(40)
|
(41)
|
(44)
|
(47)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
9
N/A
|
9
N/A
|
9
+1%
|
8
-9%
|
9
+5%
|
9
-2%
|
9
+5%
|
9
-4%
|
8
-4%
|
8
+2%
|
8
-4%
|
9
+6%
|
9
+3%
|
8
-6%
|
8
-2%
|
8
-5%
|
8
N/A
|
7
-6%
|
7
-5%
|
7
-4%
|
4
-38%
|
8
+85%
|
8
+8%
|
9
+5%
|
8
-6%
|
7
-16%
|
6
-13%
|
7
+15%
|
6
-6%
|
8
+25%
|
11
+36%
|
12
+11%
|
13
+11%
|
15
+13%
|
16
+6%
|
18
+12%
|
18
+2%
|
16
-14%
|
16
-1%
|
17
+10%
|
16
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
10
N/A
|
10
N/A
|
10
+1%
|
9
-8%
|
9
+3%
|
9
-2%
|
9
+4%
|
9
-4%
|
9
-4%
|
9
+2%
|
8
-3%
|
9
+6%
|
9
+4%
|
9
-4%
|
9
-1%
|
9
-2%
|
9
+2%
|
6
-33%
|
6
-5%
|
5
-9%
|
5
-2%
|
8
+68%
|
9
+4%
|
9
+3%
|
8
-9%
|
7
-18%
|
6
-18%
|
6
+13%
|
7
+15%
|
9
+27%
|
11
+27%
|
12
+9%
|
14
+13%
|
15
+6%
|
15
N/A
|
17
+11%
|
17
+5%
|
16
-11%
|
16
+2%
|
17
+6%
|
16
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
3
|
3
|
4
|
3
|
6
|
7
|
7
|
6
|
5
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
13
|
13
|
12
|
12
|
12
|
12
|
|
Net Income (Common) |
6
N/A
|
6
N/A
|
7
+2%
|
6
-11%
|
6
+3%
|
6
-2%
|
6
+3%
|
6
-5%
|
6
-3%
|
6
+2%
|
6
-4%
|
6
+7%
|
6
+5%
|
6
-3%
|
6
-2%
|
5
-14%
|
5
+2%
|
3
-46%
|
3
N/A
|
3
+21%
|
3
-3%
|
6
+88%
|
6
+2%
|
7
+6%
|
6
-10%
|
5
-20%
|
4
-19%
|
4
+10%
|
5
+19%
|
6
+22%
|
8
+31%
|
9
+10%
|
10
+13%
|
11
+10%
|
11
-2%
|
12
+12%
|
13
+4%
|
11
-10%
|
12
+1%
|
12
+4%
|
12
-4%
|
|
EPS (Diluted) |
1.41
N/A
|
1.33
-6%
|
1.39
+5%
|
1.23
-12%
|
1.28
+4%
|
1.25
-2%
|
1.32
+6%
|
1.25
-5%
|
1.21
-3%
|
1.24
+2%
|
1.22
-2%
|
1.31
+7%
|
1.44
+10%
|
1.39
-3%
|
1.37
-1%
|
1.18
-14%
|
1.2
+2%
|
0.65
-46%
|
0.63
-3%
|
0.78
+24%
|
0.74
-5%
|
1.4
+89%
|
1.43
+2%
|
1.51
+6%
|
1.36
-10%
|
1.11
-18%
|
0.92
-17%
|
1.01
+10%
|
1.21
+20%
|
1.45
+20%
|
1.88
+30%
|
2.06
+10%
|
2.34
+14%
|
2.57
+10%
|
2.52
-2%
|
2.83
+12%
|
2.88
+2%
|
2.59
-10%
|
2.61
+1%
|
2.73
+5%
|
2.6
-5%
|