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Climb Global Solutions (CLMB)

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  • 127.560
  • +0.050+0.04%
Close Jan 16 16:00 ET
  • 127.560
  • 0.0000.00%
Post 16:10 ET
588.49MMarket Cap27.43P/E (TTM)

Climb Global Solutions (CLMB) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
35.19%161.34M
72.99%159.28M
49.36%138.04M
32.27%465.61M
51.48%161.76M
52.12%119.35M
12.66%92.08M
8.68%92.42M
15.66%352.01M
20.11%106.78M
Operating revenue
35.19%161.34M
72.99%159.28M
49.36%138.04M
32.27%465.61M
51.48%161.76M
52.12%119.35M
12.66%92.08M
8.68%92.42M
15.66%352.01M
20.11%106.78M
Cost of revenue
42.61%135.61M
80.88%132.98M
52.05%114.65M
30.15%374.53M
52.27%130.51M
48.16%95.09M
8.05%73.52M
7.98%75.4M
14.99%287.77M
17.75%85.71M
Gross profit
6.08%25.73M
41.76%26.31M
37.46%23.4M
41.77%91.08M
48.29%31.25M
69.94%24.26M
35.53%18.56M
11.91%17.02M
18.77%64.25M
30.79%21.07M
Operating expense
20.27%18.2M
32.52%18.34M
38.06%18.49M
28.96%60.78M
38.80%18.41M
40.93%15.13M
13.70%13.84M
22.27%13.39M
30.20%47.13M
35.14%13.26M
Selling and administrative expenses
16.42%16.23M
26.08%16.36M
33.79%16.76M
27.47%56.51M
37.70%17.08M
37.69%13.94M
12.16%12.97M
22.28%12.52M
29.83%44.33M
35.99%12.4M
Depreciation amortization depletion
65.08%1.98M
129.13%1.98M
99.43%1.74M
52.57%4.27M
54.63%1.34M
94.00%1.2M
43.21%865K
22.16%871K
36.22%2.8M
23.96%864K
-Depreciation and amortization
65.08%1.98M
129.13%1.98M
99.43%1.74M
52.57%4.27M
54.63%1.34M
94.00%1.2M
43.21%865K
22.16%871K
36.22%2.8M
23.96%864K
Operating profit
-17.45%7.53M
68.87%7.97M
35.25%4.9M
77.01%30.3M
64.42%12.84M
158.08%9.12M
210.05%4.72M
-14.78%3.63M
-4.34%17.12M
24.02%7.81M
Net non-operating interest income expense
13.13%224K
-57.34%151K
-8.37%186K
-1.08%917K
-2.99%162K
-37.74%198K
7.27%354K
81.25%203K
483.02%927K
40.34%167K
Total other finance cost
-13.13%-224K
57.34%-151K
8.37%-186K
1.08%-917K
2.99%-162K
37.74%-198K
-7.27%-354K
-81.25%-203K
-483.02%-927K
-40.34%-167K
Other net income (expense)
34.09%-1.45M
40.10%-378K
-304.81%-842K
-390.28%-6.2M
-255.97%-3.16M
-470.73%-2.2M
-4,753.85%-631K
-1,045.45%-208K
16.94%-1.27M
-218.28%-888K
Gain on sale of security
100.45%2K
108.64%14K
-582.35%-580K
57.08%-273K
177.43%415K
-215.71%-442K
-3,950.00%-162K
-293.18%-85K
32.41%-636K
-277.46%-536K
Special income (charges)
17.43%-1.45M
16.42%-392K
-113.01%-262K
-842.61%-5.93M
-915.91%-3.58M
-615.85%-1.76M
-5,111.11%-469K
-459.09%-123K
-8.08%-629K
-156.93%-352K
-Less:Restructuring and merger&acquisition
-17.43%1.45M
-16.42%392K
113.01%262K
842.61%5.93M
915.91%3.58M
615.85%1.76M
5,111.11%469K
459.09%123K
8.08%629K
156.93%352K
Income before tax
-11.45%6.3M
74.29%7.74M
17.32%4.25M
49.09%25.02M
38.82%9.84M
105.31%7.12M
141.54%4.44M
-17.50%3.62M
1.51%16.78M
15.50%7.09M
Income tax
-3.13%1.61M
75.30%1.77M
-36.63%564K
43.74%6.41M
54.73%2.85M
51.51%1.66M
120.96%1.01M
-16.43%890K
10.48%4.46M
34.01%1.84M
Net income
-13.98%4.7M
73.99%5.97M
34.90%3.68M
51.02%18.61M
33.24%6.99M
130.14%5.46M
148.37%3.43M
-17.84%2.73M
-1.39%12.32M
10.16%5.25M
Net income continuous Operations
-13.98%4.7M
73.99%5.97M
34.90%3.68M
51.02%18.61M
33.24%6.99M
130.14%5.46M
148.37%3.43M
-17.84%2.73M
-1.39%12.32M
10.16%5.25M
Minority interest income
Net income attributable to the parent company
-13.98%4.7M
73.99%5.97M
34.90%3.68M
51.02%18.61M
33.24%6.99M
130.14%5.46M
148.37%3.43M
-17.84%2.73M
-1.39%12.32M
10.16%5.25M
Preferred stock dividends
Other preferred stock dividends
-50.36%69K
10.71%93K
-3.17%61K
43.03%462K
14.47%174K
127.87%139K
236.00%84K
-24.10%63K
1.89%323K
25.62%152K
Net income attributable to common stockholders
-13.03%4.63M
75.58%5.88M
35.79%3.62M
51.23%18.15M
33.80%6.82M
130.20%5.32M
146.76%3.35M
-17.68%2.67M
-1.48%12M
9.76%5.09M
Basic earnings per share
-14.29%1.02
73.33%1.3
35.00%0.81
49.26%4.06
32.17%1.52
128.85%1.19
141.94%0.75
-18.92%0.6
-3.20%2.72
8.49%1.15
Diluted earnings per share
-14.29%1.02
73.33%1.3
35.00%0.81
49.26%4.06
32.17%1.52
128.85%1.19
141.94%0.75
-18.92%0.6
-3.20%2.72
8.49%1.15
Dividend per share
0.00%0.17
0.00%0.17
0.00%0.17
0.00%0.68
0.00%0.17
0.00%0.17
0.00%0.17
0.00%0.17
0.00%0.68
0.00%0.17
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 35.19%161.34M72.99%159.28M49.36%138.04M32.27%465.61M51.48%161.76M52.12%119.35M12.66%92.08M8.68%92.42M15.66%352.01M20.11%106.78M
Operating revenue 35.19%161.34M72.99%159.28M49.36%138.04M32.27%465.61M51.48%161.76M52.12%119.35M12.66%92.08M8.68%92.42M15.66%352.01M20.11%106.78M
Cost of revenue 42.61%135.61M80.88%132.98M52.05%114.65M30.15%374.53M52.27%130.51M48.16%95.09M8.05%73.52M7.98%75.4M14.99%287.77M17.75%85.71M
Gross profit 6.08%25.73M41.76%26.31M37.46%23.4M41.77%91.08M48.29%31.25M69.94%24.26M35.53%18.56M11.91%17.02M18.77%64.25M30.79%21.07M
Operating expense 20.27%18.2M32.52%18.34M38.06%18.49M28.96%60.78M38.80%18.41M40.93%15.13M13.70%13.84M22.27%13.39M30.20%47.13M35.14%13.26M
Selling and administrative expenses 16.42%16.23M26.08%16.36M33.79%16.76M27.47%56.51M37.70%17.08M37.69%13.94M12.16%12.97M22.28%12.52M29.83%44.33M35.99%12.4M
Depreciation amortization depletion 65.08%1.98M129.13%1.98M99.43%1.74M52.57%4.27M54.63%1.34M94.00%1.2M43.21%865K22.16%871K36.22%2.8M23.96%864K
-Depreciation and amortization 65.08%1.98M129.13%1.98M99.43%1.74M52.57%4.27M54.63%1.34M94.00%1.2M43.21%865K22.16%871K36.22%2.8M23.96%864K
Operating profit -17.45%7.53M68.87%7.97M35.25%4.9M77.01%30.3M64.42%12.84M158.08%9.12M210.05%4.72M-14.78%3.63M-4.34%17.12M24.02%7.81M
Net non-operating interest income expense 13.13%224K-57.34%151K-8.37%186K-1.08%917K-2.99%162K-37.74%198K7.27%354K81.25%203K483.02%927K40.34%167K
Total other finance cost -13.13%-224K57.34%-151K8.37%-186K1.08%-917K2.99%-162K37.74%-198K-7.27%-354K-81.25%-203K-483.02%-927K-40.34%-167K
Other net income (expense) 34.09%-1.45M40.10%-378K-304.81%-842K-390.28%-6.2M-255.97%-3.16M-470.73%-2.2M-4,753.85%-631K-1,045.45%-208K16.94%-1.27M-218.28%-888K
Gain on sale of security 100.45%2K108.64%14K-582.35%-580K57.08%-273K177.43%415K-215.71%-442K-3,950.00%-162K-293.18%-85K32.41%-636K-277.46%-536K
Special income (charges) 17.43%-1.45M16.42%-392K-113.01%-262K-842.61%-5.93M-915.91%-3.58M-615.85%-1.76M-5,111.11%-469K-459.09%-123K-8.08%-629K-156.93%-352K
-Less:Restructuring and merger&acquisition -17.43%1.45M-16.42%392K113.01%262K842.61%5.93M915.91%3.58M615.85%1.76M5,111.11%469K459.09%123K8.08%629K156.93%352K
Income before tax -11.45%6.3M74.29%7.74M17.32%4.25M49.09%25.02M38.82%9.84M105.31%7.12M141.54%4.44M-17.50%3.62M1.51%16.78M15.50%7.09M
Income tax -3.13%1.61M75.30%1.77M-36.63%564K43.74%6.41M54.73%2.85M51.51%1.66M120.96%1.01M-16.43%890K10.48%4.46M34.01%1.84M
Net income -13.98%4.7M73.99%5.97M34.90%3.68M51.02%18.61M33.24%6.99M130.14%5.46M148.37%3.43M-17.84%2.73M-1.39%12.32M10.16%5.25M
Net income continuous Operations -13.98%4.7M73.99%5.97M34.90%3.68M51.02%18.61M33.24%6.99M130.14%5.46M148.37%3.43M-17.84%2.73M-1.39%12.32M10.16%5.25M
Minority interest income
Net income attributable to the parent company -13.98%4.7M73.99%5.97M34.90%3.68M51.02%18.61M33.24%6.99M130.14%5.46M148.37%3.43M-17.84%2.73M-1.39%12.32M10.16%5.25M
Preferred stock dividends
Other preferred stock dividends -50.36%69K10.71%93K-3.17%61K43.03%462K14.47%174K127.87%139K236.00%84K-24.10%63K1.89%323K25.62%152K
Net income attributable to common stockholders -13.03%4.63M75.58%5.88M35.79%3.62M51.23%18.15M33.80%6.82M130.20%5.32M146.76%3.35M-17.68%2.67M-1.48%12M9.76%5.09M
Basic earnings per share -14.29%1.0273.33%1.335.00%0.8149.26%4.0632.17%1.52128.85%1.19141.94%0.75-18.92%0.6-3.20%2.728.49%1.15
Diluted earnings per share -14.29%1.0273.33%1.335.00%0.8149.26%4.0632.17%1.52128.85%1.19141.94%0.75-18.92%0.6-3.20%2.728.49%1.15
Dividend per share 0.00%0.170.00%0.170.00%0.170.00%0.680.00%0.170.00%0.170.00%0.170.00%0.170.00%0.680.00%0.17
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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