Climb Global (CLMB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
465.6M
Gross Profit
91.1M
19.56%
Operating Income
30.3M
6.51%
Net Income
18.6M
4.00%
EPS (Diluted)
$4.06
Balance Sheet Metrics
Total Assets
469.2M
Total Liabilities
378.6M
Shareholders Equity
90.6M
Debt to Equity
4.18
Cash Flow Metrics
Operating Cash Flow
-92.8M
Free Cash Flow
28.3M
Revenue & Profitability Trend
Climb Global Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 465.6M | 352.0M | 304.3M | 282.6M | 251.6M |
| Cost of Goods Sold | 374.5M | 287.8M | 250.3M | 236.9M | 218.5M |
| Gross Profit | 91.1M | 64.2M | 54.1M | 45.7M | 33.0M |
| Operating Expenses | 56.5M | 44.3M | 34.1M | 32.1M | 25.5M |
| Operating Income | 30.3M | 17.1M | 17.9M | 12.1M | 6.8M |
| Pre-tax Income | 25.0M | 16.8M | 16.5M | 12.4M | 6.2M |
| Income Tax | 6.4M | 4.5M | 4.0M | 3.2M | 1.7M |
| Net Income | 18.6M | 12.3M | 12.5M | 9.2M | 4.5M |
| EPS (Diluted) | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 |
Income Statement Trend
Climb Global Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 380.7M | 269.1M | 184.6M | 159.3M | 133.2M |
| Non-Current Assets | 88.5M | 66.0M | 47.2M | 31.4M | 32.4M |
| Total Assets | 469.2M | 335.1M | 231.9M | 190.8M | 165.5M |
| Liabilities | |||||
| Current Liabilities | 371.6M | 250.6M | 161.7M | 134.7M | 117.2M |
| Non-Current Liabilities | 7.0M | 9.7M | 9.6M | 3.6M | 3.6M |
| Total Liabilities | 378.6M | 260.3M | 171.3M | 138.3M | 120.8M |
| Equity | |||||
| Total Shareholders Equity | 90.6M | 74.8M | 60.6M | 52.4M | 44.7M |
Balance Sheet Composition
Climb Global Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18.6M | 12.3M | 12.5M | 9.2M | 4.5M |
| Operating Cash Flow | -92.8M | -6.0M | -21.7M | -13.5M | 30.7M |
| Investing Activities | |||||
| Capital Expenditures | -5.5M | -5.0M | -2.5M | -258.0K | -23.0K |
| Investing Cash Flow | -26.4M | -17.7M | -11.0M | -258.0K | -16.8M |
| Financing Activities | |||||
| Dividends Paid | -3.0M | -3.0M | -3.0M | -3.0M | -3.0M |
| Financing Cash Flow | -13.0M | -22.0M | -1.8M | -4.4M | -6.7M |
| Free Cash Flow | 28.3M | 37.1M | 2.1M | 4.5M | 37.9M |
Cash Flow Trend
Climb Global Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.35
Forward P/E
27.77
Price to Book
4.70
Price to Sales
0.90
PEG Ratio
27.77
Profitability Ratios
Profit Margin
3.83%
Operating Margin
3.55%
Return on Equity
22.75%
Return on Assets
5.91%
Financial Health
Current Ratio
1.05
Debt to Equity
2.93
Beta
0.96
Per Share Data
EPS (TTM)
$4.27
Book Value per Share
$21.21
Revenue per Share
$114.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| clmb | 458.8M | 23.35 | 4.70 | 22.75% | 3.83% | 2.93 |
| TD Synnex | 10.7B | 15.95 | 1.32 | 8.48% | 1.16% | 53.76 |
| Arrow Electronics | 6.5B | 17.33 | 1.10 | 6.63% | 1.40% | 47.41 |
| Pc Connection | 1.7B | 19.97 | 1.93 | 10.11% | 3.05% | 0.35 |
| ScanSource | 936.4M | 14.91 | 1.05 | 7.32% | 2.27% | 16.62 |
| Insight Enterprises | 4.3B | 26.51 | 2.68 | 11.37% | 2.26% | 76.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.