CLMBClimb Global Solutions, Inc.

$399M

Q4 2023 Earnings

Technology Technology Distributors

Income Statement

Revenue

$107M+20.1% YoY

Gross Profit

$21M19.7% margin

Operating Income

$8M7.3% margin

Net Income

$5M4.8% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+36.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$726,000

Balance Sheet

Total Assets

$335M

Total Liabilities

$260M

Stockholders' Equity

$75M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$89M	+20.1%
Gross Profit	$21M	$16M	+30.8%
Operating Income	$8M	$6M	+26.8%
Net Income	$5M	$5M	+7.0%

Revenue Segments

Distribution

$98M92%

Solutions

$8M8%

CLMB Q4 2023 Earnings — Climb Global Solutions, Inc. Revenue & Financial Results | Market Cap Arena