CLMB Q3 2022 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$399M

Q3 2022 Earnings

Technology Technology Distributors

Income Statement

Revenue

$76M+10.7% YoY

Gross Profit

$14M17.7% margin

Operating Income

$4M4.8% margin

Net Income

$2M2.9% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$777,000

Balance Sheet

Total Assets

$200M

Total Liabilities

$146M

Stockholders' Equity

$53M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$69M	+10.7%
Gross Profit	$14M	$11M	+19.4%
Operating Income	$4M	$3M	+15.7%
Net Income	$2M	$2M	-8.4%

Revenue Segments

Distribution

$67M87%

Solutions

$10M13%

Geographic Segments

Foreign operations

$14M100%