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Climb Global Solutions, Inc. (DE:PYA)
NASDAQ:PYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.52M | $ 465.61M | $ 352.01M | $ 304.35M | $ 282.58M |
| Gross Profit | $ 105.27M | $ 91.08M | $ 64.25M | $ 52.04M | $ 45.72M |
| Operating Income | $ 29.18M | $ 27.99M | $ 16.49M | $ 17.90M | $ 12.05M |
| EBITDA | $ 35.65M | $ 35.01M | $ 20.28M | $ 19.01M | $ 14.05M |
| Net Income | $ 21.33M | $ 18.61M | $ 12.32M | $ 12.18M | $ 9.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.56M | $ 29.78M | $ 36.30M | $ 20.25M | $ 29.27M |
| Total Assets | $ 460.23M | $ 469.18M | $ 335.10M | $ 231.86M | $ 190.75M |
| Total Debt | $ 3.41M | $ 3.09M | $ 2.62M | $ 3.63M | $ 2.29M |
| Net Debt | $ -33.15M | $ -26.69M | $ -33.67M | $ -16.62M | $ -26.99M |
| Total Liabilities | $ 343.65M | $ 378.59M | $ 260.33M | $ 171.28M | $ 138.34M |
| Stockholders' Equity | $ 116.58M | $ 90.59M | $ 74.77M | $ 60.57M | $ 52.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 28.27M | $ 37.13M | $ 2.06M | $ 4.45M |
| Operating Cash Flow | $ 0.00 | $ 33.74M | $ 42.12M | $ 4.56M | $ 4.71M |
| Investing Cash Flow | $ 0.00 | $ -26.43M | $ -17.67M | $ -11.01M | $ -258.00K |
| Financing Cash Flow | $ 0.00 | $ -12.96M | $ -8.95M | $ -1.83M | $ -4.40M |