CLMB Q3 2021 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$378M

Q3 2021 Earnings

Technology Technology Distributors

Income Statement

Revenue

$69M+13.1% YoY

Gross Profit

$11M16.4% margin

Operating Income

$3M4.6% margin

Net Income

$2M3.5% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$637,000

Balance Sheet

Total Assets

$172M

Total Liabilities

$122M

Stockholders' Equity

$49M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$61M	+13.1%
Gross Profit	$11M	$7M	+56.4%
Operating Income	$3M	$817,000	+288.9%
Net Income	$2M	$530,000	+360.4%