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Climb Global Solutions, Inc. (DE:PYA)
NASDAQ:PYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 465.61M | $ 352.01M | $ 304.35M | $ 282.58M | $ 251.57M |
| Gross Profit | $ 91.08M | $ 64.25M | $ 52.04M | $ 45.72M | $ 33.04M |
| Operating Income | $ 27.99M | $ 16.49M | $ 17.90M | $ 12.05M | $ 5.30M |
| EBITDA | $ 35.01M | $ 20.28M | $ 19.01M | $ 14.05M | $ 7.53M |
| Net Income | $ 18.61M | $ 12.32M | $ 12.18M | $ 9.20M | $ 4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.78M | $ 36.30M | $ 20.25M | $ 29.27M | $ 29.35M |
| Total Assets | $ 469.18M | $ 335.10M | $ 231.86M | $ 190.75M | $ 165.53M |
| Total Debt | $ 3.09M | $ 2.62M | $ 3.63M | $ 2.29M | $ 2.66M |
| Net Debt | $ -26.69M | $ -33.67M | $ -16.62M | $ -26.99M | $ -26.69M |
| Total Liabilities | $ 378.59M | $ 260.33M | $ 171.28M | $ 138.34M | $ 120.82M |
| Stockholders' Equity | $ 90.59M | $ 74.77M | $ 60.57M | $ 52.42M | $ 44.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.27M | $ 37.13M | $ 2.06M | $ 4.45M | $ 37.95M |
| Operating Cash Flow | $ 33.74M | $ 42.12M | $ 4.56M | $ 4.71M | $ 37.97M |
| Investing Cash Flow | $ -26.43M | $ -17.67M | $ -11.01M | $ -258.00K | $ -16.80M |
| Financing Cash Flow | $ -12.96M | $ -8.95M | $ -1.83M | $ -4.40M | $ -6.74M |