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Climb Global Solutions (CLMB)
NASDAQ:CLMB
Holding CLMB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.08M | $ 92.42M | $ 106.78M | $ 78.46M | $ 81.73M |
| Gross Profit | $ 18.56M | $ 17.02M | $ 21.07M | $ 14.27M | $ 13.69M |
| EBIT | $ 4.44M | $ 3.62M | $ 7.09M | $ 3.47M | $ 1.84M |
| EBITDA | $ 5.39M | $ 4.52M | $ 8.01M | - | $ 2.54M |
| Net Income Common Stockholders | $ 3.43M | $ 2.73M | $ 5.09M | $ 2.37M | $ 1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.36M | $ 43.57M | $ 36.30M | $ 49.78M | $ 43.87M |
| Total Assets | $ 302.77M | $ 298.32M | $ 335.10M | $ 232.37M | $ 233.70M |
| Total Debt | $ 2.16M | $ 2.42M | $ 2.62M | $ 2.84M | $ 3.11M |
| Net Debt | $ -46.20M | $ -41.15M | $ -33.67M | $ -46.94M | $ -40.76M |
| Total Liabilities | $ 222.94M | $ 221.87M | $ 260.33M | $ 164.74M | $ 166.72M |
| Stockholders Equity | $ 79.83M | $ 76.45M | $ 74.77M | $ 67.62M | $ 66.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.11M | $ 14.05M | $ -1.22M | - | $ -13.99M |
| Operating Cash Flow | $ 7.29M | $ 14.05M | $ 3.77M | $ 8.73M | $ -13.99M |
| Investing Cash Flow | $ -1.18M | $ -1.18M | $ -13.49M | $ -1.16M | $ -1.75M |
| Financing Cash Flow | $ -1.31M | $ -5.55M | $ -4.23M | $ -1.19M | $ -2.45M |