Climb Global Solutions, Inc. (CLMB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 250M 500M 750M FY09: 146.4M FY10: 206.7M FY11: 250.2M FY12: 297.1M FY13: 300.4M FY14: 340.8M FY15: 382.1M FY16: 418.1M FY17: 449.4M FY18: 181.4M FY19: 208.8M FY20: 251.6M FY21: 282.6M FY22: 304.3M FY23: 352M FY24: 465.6M FY25: 652.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 40M 80M 120M FY09: 15.6M FY10: 20M FY11: 23.2M FY12: 23.9M FY13: 24.4M FY14: 24.8M FY15: 26.6M FY16: 27.3M FY17: 27.1M FY18: 26.9M FY19: 30M FY20: 33M FY21: 45.7M FY22: 54.1M FY23: 64.2M FY24: 91.1M FY25: 105.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 10M 20M 30M FY09: 4.3M FY10: 6.8M FY11: 8.6M FY12: 8.5M FY13: 8.8M FY14: 8.3M FY15: 8.5M FY16: 8.6M FY17: 7.8M FY18: 4.2M FY19: 8.5M FY20: 5.3M FY21: 12.1M FY22: 17.3M FY23: 16.5M FY24: 28M FY25: 29.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 8M 16M 24M FY09: 2.9M FY10: 4.4M FY11: 5.5M FY12: 5.5M FY13: 6.4M FY14: 5.8M FY15: 5.8M FY16: 5.9M FY17: 5.1M FY18: 3.5M FY19: 6.8M FY20: 4.5M FY21: 9.2M FY22: 12.5M FY23: 12.3M FY24: 18.6M FY25: 21.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY09: 130.8M FY10: 186.7M FY11: 226.9M FY12: 273.2M FY13: 276M FY14: 315.9M FY15: 355.5M FY16: 390.8M FY17: 422.3M FY18: 154.5M FY19: 178.8M FY20: 218.5M FY21: 236.9M FY22: 250.3M FY23: 287.8M FY24: 374.5M FY25: 547.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY09: 999K FY10: 2.9M FY11: 3.7M FY12: 3.4M FY13: 10.3M FY14: 5.7M FY15: 8.2M FY16: -516K FY17: -2M FY18: 13.9M FY19: 3.2M FY20: 38M FY21: 4.7M FY22: 4.6M FY23: 42.1M FY24: 33.7M FY25: 16.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-5M 0 5M 10M 15M FY09: 820K FY10: 2.7M FY11: 3.5M FY12: 3.2M FY13: 10.1M FY14: 5.4M FY15: 8M FY16: -1.6M FY17: -2.4M FY18: 13.6M FY19: 3.1M FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2M 4M 6M FY09: 4.4M FY10: 4.5K FY11: 4.6K FY12: 4.6K FY13: 4.5K FY14: 4.7K FY15: 4.6M FY16: 4.5M FY17: 4.3M FY18: 4.4M FY19: 4.4M FY20: 4.3M FY21: 4.3M FY22: 4.3M FY23: 4.4M FY24: 4.5M FY25: 4.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '10: 0.98 Q1 '11: 1.01 Q2 '11: 1.04 Q3 '11: 1.09 Q4 '11: 1.20 Q3 '13: 1.40 Q4 '13: 1.24 Q1 '14: 1.25 Q2 '14: 1.22 Q3 '14: 1.22 Q4 '14: 1.22 Q1 '15: 1.27 Q2 '15: 1.25 Q3 '15: 1.29 Q4 '15: 1.25 Q1 '16: 1.19 Q2 '16: 1.24 Q3 '16: 1.20 Q4 '16: 1.28 Q1 '17: 1.35 Q2 '17: 1.29 Q3 '17: 1.30 Q4 '17: 1.12 Q1 '18: 1.19 Q2 '18: 0.66 Q3 '18: 0.65 Q4 '18: 0.79 Q1 '19: 0.75 Q2 '19: 1.41 Q3 '19: 1.44 Q4 '19: 1.50 Q1 '20: 1.36 Q2 '20: 1.08 Q3 '20: 0.89 Q4 '20: 1.02 Q1 '21: 1.19 Q2 '21: 1.47 Q3 '21: 1.89 Q4 '21: 2.09 Q1 '22: 2.35 Q2 '22: 2.57 Q3 '22: 2.52 Q4 '22: 2.81 Q1 '23: 2.94 Q2 '23: 2.62 Q3 '23: 2.64 Q4 '23: 2.72 Q1 '24: 2.58 Q2 '24: 3.02 Q3 '24: 3.69 Q4 '24: 4.06 Q1 '25: 3.66 Q2 '25: 3.24 Q3 '25: 3.07 Q4 '25: 3.06 Q1 '26: 3.04 Q2 '26: 3.01 Q4 '10 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.