CLMB FY 2016 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$378M

FY 2016 Earnings

Technology Technology Distributors

Income Statement

Revenue

$418M+9.4% YoY

Gross Profit

$27M6.5% margin

Operating Income

$9M2.1% margin

Net Income

$6M1.4% margin

EPS (Diluted)

$1.25

Cash Flow

Operating Cash Flow

-$516,000

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$114M

Total Liabilities

$76M

Stockholders' Equity

$38M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$382M	+9.4%
Gross Profit	$27M	$27M	+2.9%
Operating Income	$9M	$9M	+1.2%
Net Income	$6M	$6M	+1.2%