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Climb Global Solutions Inc
Previous close
$107.59
Day range
$105.46 - $109.56
Year range
$49.70 - $144.00
Market cap
501.75M USD
Avg Volume
29.15K
P/E ratio
26.85
Dividend yield
0.62%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 161.76M | 51.48% |
Operating expense | 18.41M | 38.80% |
Net income | 6.99M | 33.24% |
Net profit margin | 4.32 | -12.02% |
Earnings per share | 2.26 | 81.69% |
EBITDA | 14.17M | 63.44% |
Effective tax rate | 28.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.78M | -17.96% |
Total assets | 469.18M | 40.01% |
Total liabilities | 378.59M | 45.43% |
Total equity | 90.59M | — |
Shares outstanding | 4.48M | — |
Price to book | 5.33 | — |
Return on assets | 7.63% | — |
Return on capital | 34.96% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.99M | 33.24% |
Cash from operations | 15.98M | 324.12% |
Cash from investing | -2.16M | 83.95% |
Cash from financing | -4.85M | -14.71% |
Net change in cash | 7.64M | 156.66% |
Free cash flow | 13.40M | 623.30% |
About
Founded
1982
Headquarters
Website
Employees
381