Climb Global Solutions
WSTG · NASDAQ
Key indicators
WSTG profitability and balance sheet ratios
EPS $0.6459 in Q2 FY22, down 16.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY20 | $0.119 |
| Q4 FY20 | $0.5952 |
| Q1 FY21 | $0.3571 |
| Q2 FY21 | $0.775 |
| Q3 FY21 | $0.5698 |
| Q4 FY21 | $0.8018 |
| Q1 FY22 | $0.6294 |
| Q2 FY22 | $0.6459 |
Where the money went
Q3 FY22, from revenue to net income
Climb Global Solutions brought in $76.3M of revenue in Q3 FY22, +10.7% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $76.3M
- Costs, expenses and taxes
- $74.1M
- Net income
- $2.2M
- Net margin
- 2.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Revenue | $71.3M | $67.9M | $76.3M |
| Gross profit | $12.0M | $12.5M | $13.5M |
| Operating income | $3.4M | $4.1M | $4.0M |
| Net income | $2.6M | $2.7M | $2.2M |
| Diluted EPS | $0.15 | $0.16 | $0.13 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Operating cash flow | $9.2M | −$8.0M | $6.5M |
| Investing cash flow | −$0.2M | −$0.5M | −$9.3M |
| Financing cash flow | −$1.0M | $1.1M | −$1.0M |
| Capital expenditure | −$0.2M | −$0.5M | −$0.8M |
| Free cash flow | $9.1M | −$8.4M | $5.7M |
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