HomePYA • FRA
add
Climb Global Solutions Inc
Previous close
€61.50
Day range
€59.50 - €59.50
Year range
€34.20 - €65.50
Market cap
299.82M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 106.78M | 20.11% |
Operating expense | 15.06M | 53.48% |
Net income | 5.25M | 10.16% |
Net profit margin | 4.91 | -8.40% |
Earnings per share | 1.24 | 11.30% |
EBITDA | 6.87M | -1.83% |
Effective tax rate | 25.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.30M | 79.28% |
Total assets | 335.10M | 44.53% |
Total liabilities | 260.33M | 51.99% |
Total equity | 74.77M | — |
Shares outstanding | 4.42M | — |
Price to book | 3.64 | — |
Return on assets | 5.29% | — |
Return on capital | 20.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 5.25M | 10.16% |
Cash from operations | 3.77M | 216.15% |
Cash from investing | -13.49M | -1,217.09% |
Cash from financing | -4.23M | -318.51% |
Net change in cash | -13.48M | -254.16% |
Free cash flow | 727.12K | 118.86% |
About
Founded
1982
Headquarters
Website
Employees
354
