Technology • Retail: Computer Software & Peripheral Equipment
$41.84 ▲ +8.71
(+26.29%)
MKT CAP: $780.8M • VOL: 558.6K
52W L $15 52W H $43
CLMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $652.5M | $465.6M | $352.0M |
| YoY Revenue Growth % | +40.1% | +32.3% | — |
| Gross Profit | $105.3M | $91.1M | — |
| Gross Margin % | 16.1% | 19.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $29.2M | $28.0M | $16.5M |
| Operating Margin % | 4.5% | 6.0% | 4.7% |
| Net Income (GAAP) | $21.3M | $18.6M | $12.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.6M | $33.7M | $42.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $16.6M | $33.7M | $42.1M |
| FCF Margin % | 2.5% | 7.2% | 12.0% |
| Return on Invested Capital (ROIC %) | 28.8% | 36.3% | — |
| Cash & Short-Term Equivalents | $36.6M | $29.8M | — |
| Total Debt (Short + Long Term) | $0 | $191.0K | — |
| Total Stockholders' Equity | $116.6M | $90.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLMB.