CLMB Q4 2017 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$378M

Q4 2017 Earnings

Technology Technology Distributors

Income Statement

Revenue

$127M+5.8% YoY

Gross Profit

$8M5.9% margin

Operating Income

$3M2.0% margin

Net Income

$1M0.9% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$486,000

Balance Sheet

Total Assets

$103M

Total Liabilities

$64M

Stockholders' Equity

$39M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$120M	+5.8%
Gross Profit	$8M	$8M	-6.3%
Operating Income	$3M	$3M	-12.6%
Net Income	$1M	$2M	-42.8%