CLMB Q1 2022 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$399M

Q1 2022 Earnings

Technology Technology Distributors

Income Statement

Revenue

$71M+13.5% YoY

Gross Profit

$12M16.3% margin

Operating Income

$3M4.7% margin

Net Income

$3M3.7% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$369,000

Balance Sheet

Total Assets

$189M

Total Liabilities

$135M

Stockholders' Equity

$54M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$63M	+13.5%
Gross Profit	$12M	$11M	+7.2%
Operating Income	$3M	$2M	+66.1%
Net Income	$3M	$2M	+73.8%

Revenue Segments

Lifeboat Distribution

$66M92%

Solutions Segment

$6M8%

Geographic Segments

Foreign operations

$16M100%