CLMB Q4 2022 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena

CLMBClimb Global Solutions, Inc.

$399M

Q4 2022 Earnings

Technology Technology Distributors

Income Statement

Revenue

$89M+17.7% YoY

Gross Profit

$16M18.1% margin

Operating Income

$6M6.9% margin

Net Income

$5M5.4% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$406,000

Balance Sheet

Total Assets

$232M

Total Liabilities

$171M

Stockholders' Equity

$61M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$76M	+17.7%
Gross Profit	$16M	$12M	+31.8%
Operating Income	$6M	$4M	+40.0%
Net Income	$5M	$3M	+42.1%

Revenue Segments

Distribution

$153M95%

Solutions

$7M5%