Climb Global Solutions financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$103.58M | $137.66M | $182.32M | $179.87M | $174.03M | $146.38M | $206.73M | $250.17M | $297.06M | $300.39M | $340.76M | $382.09M | $164.61M | $160.57M | $181.44M | $208.76M | $251.57M | $282.58M | $304.35M | $352.01M | $0.00M |
| GM % | Gross Margin % |
|
11.91% | 10.88% | 9.31% | 9.58% | 9.65% | 10.65% | 9.68% | 9.29% | 8.04% | 8.11% | 7.28% | 6.95% | 16.60% | 16.86% | 14.84% | 14.35% | 13.13% | 16.18% | 17.77% | 18.25% | 0.00% |
| OM | Operating Margin |
|
2.09% | 2.01% | 2.64% | 2.87% | 2.64% | 2.92% | 3.29% | 3.44% | 2.87% | 2.95% | 2.43% | 2.23% | 5.23% | 4.87% | 3.64% | 4.06% | 2.61% | 4.26% | 5.88% | 4.86% | 0.00% |
| EPS | Earnings Per Share |
|
$0.98 | $1.20 | $1.41 | $2.99 | $2.91 | $0.00 | |||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.74% | 23.37% | 0 |
| Sha. | Shares |
|
3.83m | 3.99m | 4.23m | 4.42m | 4.69m | 4.39m | 4.78m | 4.4m | 4.5m | 4.44m | 4.74m | 4.72m | 4.41m | 4.28m | 4.39m | 4.43m | 4.23m | 4.25m | 4.29m | 0m | 4.41m |
| OCF | Operating Cash Flow |
|
$1.93M | $5.45M | $6.09M | $5.25M | $-0.49M | $1.00M | $2.92M | $3.70M | $3.38M | $10.34M | $5.75M | $8.19M | $-0.52M | $-2.02M | $13.90M | $3.25M | $37.97M | $4.71M | $4.56M | $42.12M | $0.00M |
| FCF | Free Cash Flow |
|
$1.74M | $5.08M | $5.76M | $4.77M | $-0.80M | $0.82M | $2.74M | $3.47M | $3.16M | $10.12M | $5.44M | $7.99M | $-1.56M | $-2.38M | $13.63M | $3.14M | $37.95M | $4.45M | $2.06M | $41.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.45 | $1.28 | $1.37 | $1.08 | $-0.18 | $0.19 | $0.62 | $0.79 | $0.71 | $2.27 | $1.17 | $1.72 | $-0.35 | $-0.55 | $3.13 | $0.71 | $8.85 | $1.04 | $0.48 | $8.44 | $0.00 |