CLMBClimb Global Solutions, Inc.

$399M

Q3 2023 Earnings

Technology Technology Distributors

Income Statement

Revenue

$78M+2.9% YoY

Gross Profit

$14M18.2% margin

Operating Income

$3M4.2% margin

Net Income

$2M3.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$687,000

Balance Sheet

Total Assets

$232M

Total Liabilities

$165M

Stockholders' Equity

$68M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$76M	+2.9%
Gross Profit	$14M	$14M	+5.6%
Operating Income	$3M	$4M	-10.5%
Net Income	$2M	$2M	+6.2%

Revenue Segments

Distribution

$72M92%

Solutions

$6M8%

Geographic Segments

Foreign operations

$14M100%

CLMB Q3 2023 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena