CLMB Q4 2021 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$399M

Q4 2021 Earnings

Technology Technology Distributors

Income Statement

Revenue

$76M+5.7% YoY

Gross Profit

$12M16.2% margin

Operating Income

$4M5.8% margin

Net Income

$3M4.4% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$293,000

Balance Sheet

Total Assets

$191M

Total Liabilities

$138M

Stockholders' Equity

$52M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$71M	+5.7%
Gross Profit	$12M	$11M	+16.1%
Operating Income	$4M	$3M	+57.6%
Net Income	$3M	$3M	+32.6%