CLIMB GLOBAL SOLUTIONS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+19.8% +$32M
$194M
Cost of Revenue↑+25.7% +$34M
$164M
Gross Profit↓-4.5% -$1M
$30M
SG&A↑+6.7% +$1M
$18M
D&A↑+52.1% +$696K
$2M
Operating Income↓-18.8% -$2M
$10M
EBITDA↓-11.6% -$2M
$12M
Interest Expense↑+74.1% +$120K
$282K
Other Income/Expense↑+122.8% +$2M
$393K
Pretax Income↓-2.1% -$210K
$10M
Tax Provision↓-7.2% -$204K
$3M
Net Income↓-0.1% -$6K
$7M
Gross Margin↓-3.9pts
15.4%
Operating Margin↓-2.3pts
4.9%
Net Margin↓-0.7pts
3.6%
Effective Tax Rate↓-1.5pts
27.5%
Deferred Tax Assets
$677K
Deferred Tax Liabilities
$2K
ETR (Continuing Operations)↓-2.0pts
23.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.8%
ETR Foreign Differential (pp)
1.0%
Revenue YoY Variation↓-31.6pts
19.8%
Income YoY Variation↓-76.1pts
-18.8%
Revenue QoQ Variation↓-15.4pts
20.1%
Income QoQ Variation↓-0.5pts
37.2%