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Climb Global Solutions (CLMB)
NASDAQ:CLMB
Holding CLMB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.35M | $ 92.08M | $ 92.42M | $ 106.78M | $ 78.46M |
| Gross Profit | $ 24.26M | $ 18.56M | $ 17.02M | $ 21.07M | $ 14.27M |
| EBIT | $ 7.12M | $ 4.44M | $ 3.63M | $ 7.81M | $ 3.47M |
| EBITDA | $ 8.49M | $ 5.39M | $ 4.53M | $ 8.73M | $ 4.17M |
| Net Income Common Stockholders | $ 5.46M | $ 3.43M | $ 2.73M | $ 5.01M | $ 2.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.14M | $ 48.36M | $ 43.57M | $ 36.30M | $ 49.78M |
| Total Assets | $ 371.94M | $ 302.77M | $ 298.32M | $ 335.10M | $ 232.37M |
| Total Debt | $ 2.22M | $ 2.16M | $ 2.42M | $ 2.62M | $ 2.84M |
| Net Debt | $ -19.92M | $ -46.20M | $ -41.15M | $ -33.67M | $ -46.94M |
| Total Liabilities | $ 284.27M | $ 222.94M | $ 221.87M | $ 260.33M | $ 164.74M |
| Stockholders Equity | $ 87.67M | $ 79.83M | $ 76.45M | $ 74.77M | $ 67.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.81M | $ 6.11M | $ 12.87M | $ 2.96M | $ 7.58M |
| Operating Cash Flow | $ -3.58M | $ 7.29M | $ 14.05M | $ 3.77M | $ 8.73M |
| Investing Cash Flow | $ -21.90M | $ -1.18M | $ -1.18M | $ -13.49M | $ -1.16M |
| Financing Cash Flow | $ -1.25M | $ -1.31M | $ -5.55M | $ -4.23M | $ -1.19M |