Climb Global Solutions's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.01%. Climb Global Solutions is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 106.78M	$ 78.46M	$ 81.73M	$ 85.04M	$ 88.91M
Gross Profit	$ 21.07M	$ 14.27M	$ 13.69M	$ 15.21M	$ 16.11M
EBIT	$ 7.09M	$ 3.47M	$ 1.84M	$ 4.39M	$ 6.01M
EBITDA	$ 8.01M	-	$ 2.54M	$ 5.21M	$ 6.71M
Net Income Common Stockholders	$ 5.09M	$ 2.37M	$ 1.38M	$ 3.32M	$ 4.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 36.30M	$ 49.78M	$ 43.87M	$ 61.74M	$ 20.25M
Total Assets	$ 335.10M	$ 232.37M	$ 233.70M	$ 246.53M	$ 231.86M
Total Debt	$ 2.62M	$ 2.84M	$ 3.11M	$ 3.37M	$ 3.63M
Net Debt	$ -33.67M	$ -46.94M	$ -40.76M	$ -58.37M	$ -16.62M
Total Liabilities	$ 260.33M	$ 164.74M	$ 166.72M	$ 182.44M	$ 231.86M
Stockholders Equity	$ 74.77M	$ 67.62M	$ 66.98M	$ 64.09M	$ 60.57M
Cash Flow	-
Free Cash Flow	$ -1.22M	-	$ -13.99M	$ 43.61M	$ -5.75M
Operating Cash Flow	$ 3.77M	$ 8.73M	$ -13.99M	$ 43.61M	$ -3.24M
Investing Cash Flow	$ -13.49M	$ -1.16M	$ -1.75M	$ -1.27M	$ -1.02M
Financing Cash Flow	$ -4.23M	$ -1.19M	$ -2.45M	$ -1.09M	$ -1.01M

Currency in USD

Climb Global Solutions Earnings and Revenue History

Income Statement >

Climb Global Solutions Debt to Assets

Balance Sheet >

Climb Global Solutions Cash Flow

Cash Flow >

Climb Global Solutions Forecast EPS vs Actual EPS

Earnings >

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