NASDAQ$CLMB

Climb Global Solutions Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Climb Global Solutions' first quarter results for 2023 were reported, featuring a 19% increase in net sales to $85.0 million and a 23% increase in net income to $3.3 million.

Climb Global Solutions reported a strong first quarter in 2023, with significant growth in net sales, gross profit, net income, and adjusted EBITDA. The company's performance was driven by organic growth and the integration of Spinnakar.

  • Net sales increased by 19% to $85.0 million.
  • Adjusted gross billings increased by 29% to $306.7 million.
  • Gross profit increased by 27% to $15.2 million.
  • Adjusted EBITDA increased by 33% to $5.7 million.

Headline financials

Total Revenue

$85M

Previous: $71.3M+19.2%
EPS (adj)

$0.74

Previous: $0.61+21.3%
Free Cash Flow

$3.32M

Previous: $2.71M+22.6%
Net Income

$3.32M

Previous: $2.71M+22.6%
Operating Income

$4.23M

Previous: $3.38M+25.4%
Gross Profit

$15.2M

Previous: $12M+26.9%
Cash & Equivalents

$61.7M

Previous: $37M+66.7%
Total Assets

$247M

Previous: $189M+30.6%
Stock-Based Comp

$529K

Previous: $369K+43.4%

Revenue & EPS history

Climb Global Solutions · Revenue · Quarterly

$85M

Q1 2023+19.2%vs Q1 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

Climb Global Solutions is well-positioned to continue driving organic growth and further improving operating leverage. The company will continue to diligently evaluate M&A opportunities that can enhance its global footprint and strengthen its service and solution offerings.

Tailwinds

  • Continue driving organic growth
  • Further improving operating leverage
  • Strong balance sheet
  • Evaluate M&A opportunities to enhance global footprint
  • Strengthen service and solution offerings

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.3%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+19.4%

Q4 2022

Best reaction

-21.9%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-21.6%-7.4%+1.3%
Q4 2025-2.2%-3.9%-15.7%
Q3 2025-7.7%-15.1%-24.3%
Q1 2025-4.5%+1.0%+4.5%
Q4 2024+12.8%+1.8%-16.4%
Q3 2024-3.7%+1.6%+26.6%
Q2 2024+18.8%+27.3%+46.4%
Q1 2024-8.3%-9.4%-10.7%
Q4 2023+13.3%+11.5%+18.1%
Q3 2023-5.5%-4.6%+8.9%
Q2 2023-21.9%-20.5%-12.4%
Q1 2023+2.6%+6.9%+6.7%
Q4 2022+19.4%+23.3%+34.1%
Q3 2022-0.8%-1.4%+2.3%
Q2 2022-1.5%+0.4%-7.9%
Q1 2022+1.9%-0.7%+9.4%
Q4 2021+11.2%+4.3%+14.1%
Q3 2021+7.6%+3.6%+11.2%
Q2 2021+15.3%+9.1%+6.4%
Q1 2021-0.6%+0.3%+16.6%
Q4 2020+18.2%+21.9%+22.6%
Q3 2020-10.6%-11.6%-16.1%
Q2 2020-16.0%-15.3%-1.2%
Q1 2020+15.7%+20.5%+58.4%
Q4 2019+15.2%+11.6%-23.3%
Q3 2019-8.6%-7.8%-0.5%
Q2 2019+9.2%+14.8%+25.9%
Q1 2019-0.7%-2.9%-10.8%
Q4 2018+11.1%+10.7%+6.6%
Q3 2018+3.7%-0.6%-10.6%
Q2 2018-5.2%-8.5%-11.4%
Q1 2018+2.9%+3.3%+2.5%
Q4 2017+10.2%+10.9%+1.8%
Q3 2017-2.9%-3.1%+9.8%
Q2 2017-2.2%-6.1%-14.4%
Q1 2017+7.2%+3.6%+4.1%
Q4 2016+9.0%+7.2%+10.2%
Q3 2016+1.5%+0.0%-0.3%
Q2 2016+0.1%-0.3%-3.7%
Q1 2016-0.8%
Q4 2015-8.2%
Q3 2015+4.0%
Q2 2015+1.3%
Q1 2015+2.7%
Q4 2014-3.6%
Q3 2014+0.2%
Q2 2014-1.0%
Q1 2014-12.7%
Q4 2013+6.8%
Q3 2013+1.3%
Q2 2013+3.3%
Q1 2013+2.8%
Q4 2012-0.3%
Q3 2012-1.3%
Q2 2012-0.8%
Q1 2011+2.3%
Q1 2012+1.3%
Q4 2009+0.8%
Q4 2011+0.8%
Q3 2011+1.4%
Q3 2010+1.4%
Q2 2011+15.1%
Q4 2010+15.1%
Q2 2010+15.1%
Q1 2010-0.3%

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