Climb Global Solutions Inc.(CLMB:US)
Market Cap$614.68M
Key Metrics
Price$32.94
Revenue (TTM)$711.77M
Holders Revenue (TTM)$3.81M
Gross Profit (TTM)$112.22M
Earnings (TTM)$20.27M
EBITDA (TTM)$39.44M
Op. Margin (TTM)4.03%
Dividend Yield0.25%
Holders Yield0.62%
Cash on hand$56.56M
Total Assets$462.5M
Net Assets$124.99M
Total Debt$2.05M
Key Metrics
Price$32.94
Revenue (TTM)$711.77M
Holders Revenue (TTM)$3.81M
Gross Profit (TTM)$112.22M
Earnings (TTM)$20.27M
EBITDA (TTM)$39.44M
Op. Margin (TTM)4.03%
Dividend Yield0.25%
Holders Yield0.62%
Cash on hand$56.56M
Total Assets$462.5M
Net Assets$124.99M
Total Debt$2.05M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $174.21M | $182.38M | $193.85M | $161.34M | $159.28M | $138.04M | $161.76M | $119.35M | $92.08M | $92.42M | $106.78M | $78.46M | $81.73M | $85.04M | $88.91M | $76.26M | $67.86M | $71.32M | $75.51M | $68.91M | $75.35M | $62.81M | $71.44M | $60.92M | $56.59M | $62.62M | $60.86M | $52.36M | $50.68M | $44.86M | $49.06M | $47.92M | $43.91M | $40.55M | $126.96M | $39.02M | $39.02M | $38.09M | $119.96M | $99.59M | $105.26M | $93.32M | $99.78M | $97.65M | $91.97M | $92.69M | $94.12M | $90.51M | $84.4M | $71.73M | $89.85M | $70.46M | $74.1M | $65.98M | $85.45M | $75.53M | $69.17M | $66.91M | $74.22M | $63.74M | $60.66M | $51.55M | $64.94M | $52.99M | $48.44M | $40.36M | $42.29M | $35.31M | $37.03M | $31.75M | $40.03M | $45.39M | $48.1M | $40.51M | $47.11M | $41.79M | $44.04M | $46.92M | $56.84M | $48.68M | $41.44M | $35.36M | $41.96M | $35.47M | $30.05M | $30.17M | $31.02M | $26.79M | $25.09M | $20.68M | $19.97M | $18.36M | $16.05M | $15.2M | $14.89M | $15.8M | $16.93M | $17.45M | $17.07M | $24.18M | $24.13M | $24.16M | $68.89M | $42.3M | $51.95M | $52.69M | $75.8M | $50.2M | $60.8M | $57.4M | $76M | $54.5M | $50.8M | $53.2M | $61.3M | $36.9M | $39.1M | $38.9M | $41.9M | $34.6M | $25.1M | $26M | $26.8M | $21.7M | $21.6M | $23.3M | $17.9M | $17.8M | $17.8M | $17.8M |
Cost of Revenue | $144.05M | $155.88M | $164.01M | $135.61M | $132.98M | $114.65M | $130.51M | $95.09M | $73.52M | $75.4M | $85.71M | $64.18M | $68.04M | $69.83M | $72.8M | $62.74M | $55.38M | $59.34M | $62.93M | $57.59M | $64.37M | $51.97M | $60.92M | $53.68M | $49.47M | $54.45M | $53M | $45.31M | $42.86M | $37.62M | $41.83M | $41.62M | $37.42M | $33.66M | $119.46M | $32.78M | $32.45M | $31.33M | $111.96M | $93.21M | $98.26M | $87.37M | $92.87M | $90.77M | $85.55M | $86.34M | $87.17M | $84.33M | $78.26M | $66.19M | $82.04M | $65.2M | $68.13M | $60.67M | $78.41M | $69.84M | $63.58M | $61.34M | $67.16M | $57.98M | $55.06M | $46.72M | $58.71M | $47.86M | $43.76M | $36.39M | $37.94M | $31.62M | $32.95M | $28.28M | $35.53M | $41.14M | $43.8M | $36.76M | $42.8M | $37.66M | $39.7M | $42.47M | $52.15M | $44.3M | $37.38M | $31.52M | $37.67M | $31.59M | $26.68M | $26.74M | $27.57M | $23.57M | $22.03M | $18.08M | $17.41M | $16.06M | $13.93M | $13.21M | $12.81M | $13.78M | $14.68M | $15.17M | $15.5M | $21.86M | $21.68M | $21.49M | $62.01M | $36.82M | $46.89M | $47.35M | $66.9M | $45.9M | $53.3M | $50.6M | $65.5M | $47.8M | $44.3M | $46.7M | $52.2M | $31.5M | $32.9M | $33M | $34.3M | $29.2M | $20.7M | $21.9M | $22.1M | $18.4M | $18.1M | $19.4M | - | - | - | - |
Gross Profit | $30.16M | $26.5M | $29.83M | $25.73M | $26.31M | $23.4M | $31.25M | $24.26M | $18.56M | $17.02M | $21.07M | $14.27M | $13.69M | $15.21M | $16.11M | $13.52M | $12.49M | $11.98M | $12.58M | $11.32M | $10.98M | $10.84M | $10.53M | $7.24M | $7.11M | $8.16M | $7.86M | $7.06M | $7.82M | $7.23M | $7.22M | $6.3M | $6.5M | $6.89M | $7.5M | $6.24M | $6.57M | $6.76M | $8.01M | $6.37M | $7M | $5.95M | $6.91M | $6.88M | $6.43M | $6.36M | $6.96M | $6.18M | $6.14M | $5.54M | $7.81M | $5.27M | $5.97M | $5.31M | $7.04M | $5.7M | $5.59M | $5.57M | $7.06M | $5.76M | $5.6M | $4.83M | $6.22M | $5.13M | $4.69M | $3.97M | $4.35M | $3.69M | $4.08M | $3.47M | $4.5M | $4.25M | $4.3M | $3.75M | $4.32M | $4.13M | $4.34M | $4.46M | $4.69M | $4.38M | $4.06M | $3.84M | $4.29M | $3.88M | $3.37M | $3.43M | $3.46M | $3.21M | $3.07M | $2.6M | $2.56M | $2.29M | $2.12M | $1.99M | $2.08M | $2.02M | $2.25M | $2.27M | $1.57M | $2.32M | $2.45M | $2.68M | $6.88M | $5.48M | $5.06M | $5.34M | $8.9M | $4.3M | $7.5M | $6.8M | $10.5M | $6.7M | $6.5M | $6.5M | $9.1M | $5.4M | $6.2M | $5.9M | $7.6M | $5.4M | $4.4M | $4.1M | $4.7M | $3.3M | $3.5M | $3.9M | - | - | - | - |
| $20.67M | $20.33M | $18.21M | $16.23M | $16.36M | $16.76M | $17.08M | $13.94M | $12.97M | $12.52M | $12.4M | $10.12M | $11.57M | $10.24M | $9.12M | $8.92M | $7.93M | $8.25M | $7.82M | $7.76M | $8.14M | $8.41M | $6.49M | $5.91M | $5.98M | $6.73M | $5.33M | $5.09M | $5.57M | $5.52M | $5.07M | $4.9M | $5.3M | $5.05M | $5M | $4.45M | $4.84M | $4.97M | $5.15M | $4.35M | $4.76M | $4.46M | $4.53M | $4.62M | $4.45M | $4.47M | $4.22M | $4.29M | $3.96M | $4.05M | $4.29M | $3.48M | $3.81M | $3.92M | $4.23M | $3.61M | $3.55M | $3.99M | $3.99M | $3.47M | $3.64M | $3.53M | $3.84M | $3.18M | $3.16M | $3.03M | $3.02M | $2.74M | $2.91M | $2.65M | $3.15M | $3.04M | $3.07M | $2.94M | $3.08M | $2.96M | $2.99M | $3.04M | $3.16M | $3.11M | $2.92M | $2.97M | $3.14M | $2.96M | $3.12M | $2.81M | $2.81M | $2.61M | $2.53M | $2.22M | $2.2M | $2M | $1.96M | $1.98M | $2.47M | $2.44M | $2.2M | $2.17M | $4.82M | $2.73M | $2.76M | $2.71M | $8.69M | $4.99M | $5.93M | $6.04M | $7.2M | $6.4M | $5.6M | $5.2M | $6.7M | $5.4M | $5.7M | $4.9M | $5.8M | $4.2M | $4.5M | $4.2M | $4.9M | $4.5M | $3.8M | $4M | $3.5M | $2.9M | $3.1M | $2.9M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.67M | $20.33M | $18.21M | $16.23M | $16.36M | $16.76M | $17.08M | $13.94M | $12.97M | $12.52M | $12.4M | $10.12M | $11.57M | $10.24M | $9.12M | $8.92M | $7.93M | $8.25M | $7.82M | $7.76M | $8.14M | $8.41M | $6.49M | $5.91M | $5.98M | $6.73M | $5.33M | $5.09M | $5.57M | $5.52M | $5.07M | $4.9M | $5.3M | $5.05M | $5M | $4.45M | $4.84M | $4.97M | $5.15M | $4.35M | $4.76M | $4.46M | $4.53M | $4.62M | $4.45M | $4.47M | $4.22M | $4.29M | $3.96M | $4.05M | $4.29M | $3.48M | $3.81M | $3.92M | $4.23M | $3.61M | $3.55M | $3.99M | $3.99M | $3.47M | $3.64M | $3.53M | $3.84M | $3.18M | $3.16M | $3.03M | $3.02M | $2.74M | $2.91M | $2.65M | $3.15M | $3.04M | $3.07M | $2.94M | $3.08M | $2.96M | $2.99M | $3.04M | $3.16M | $3.11M | $2.92M | $2.97M | $3.14M | $2.96M | $3.12M | $2.99M | $2.81M | $2.61M | $2.53M | $2.22M | $2.2M | $2M | $1.96M | $1.98M | $2.47M | $2.09M | $2.2M | $2.17M | $4.82M | $2.73M | $2.76M | $2.85M | $8.69M | $4.99M | $5.93M | $6.04M | $7.2M | $6.4M | $5.6M | $5.2M | $6.7M | $5.4M | $5.7M | $4.9M | $5.8M | $4.2M | $4.5M | $4.2M | $4.9M | $4.5M | $3.8M | $4M | $3.5M | $2.9M | $3.1M | $2.9M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$180K | - | - | - | - | - | - | - | - | $0 | $348K | - | - | - | - | - | -$142K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.41M | $4.19M | $9.59M | $7.53M | $7.97M | $4.9M | $12.84M | $9.12M | $4.72M | $3.63M | $7.81M | $3.54M | $1.52M | $4.26M | $6.3M | $4.04M | $4.11M | $3.38M | $4.4M | $3.18M | $2.44M | $2.03M | $3.33M | $1.16M | $993K | $1.34M | $2.53M | $1.97M | $2.25M | $1.72M | $2.15M | $1.4M | $1.2M | $1.85M | $2.5M | $1.79M | $1.73M | $1.79M | $2.86M | $2.02M | $2.24M | $1.49M | $2.38M | $2.26M | $1.98M | $1.89M | $2.74M | $1.89M | $2.18M | $1.49M | $3.52M | $1.79M | $2.15M | $1.4M | $2.81M | $2.09M | $2.04M | $1.58M | $3.07M | $2.29M | $1.96M | $1.3M | $2.39M | $1.95M | $1.53M | $938K | $1.34M | $953K | $1.17M | $816K | $1.35M | $1.21M | $1.22M | $803K | $1.23M | $1.16M | $1.34M | $1.41M | $1.52M | $1.27M | $1.14M | $877K | $1.16M | $921K | $247K | $624K | $642K | $607K | $537K | $379K | $352K | $293K | $162K | $10K | -$392K | -$419K | $51K | $104K | -$2.97M | -$572K | -$495K | -$219K | -$2.5M | -$647K | -$1.27M | -$1.03M | $100K | -$3.1M | $1.6M | $1.3M | $2.5M | $1.1M | $600K | $1.4M | $2.2M | $1M | $1.5M | $1.5M | $1.7M | $700K | $600K | $100K | $600K | $400K | $400K | $900K | -$52.1M | $17.8M | $17.8M | $17.8M |
| -$139K | -$157K | -$245K | -$1.45M | -$378K | -$842K | -$3.16M | -$2.2M | -$631K | -$208K | -$888K | -$386K | -$13K | $22K | -$279K | -$865K | -$442K | $143K | $61K | $19K | $316K | -$81K | $49K | -$392K | -$50K | -$288K | $43K | -$52K | $29K | $62K | $15K | $42K | -$2.45M | $2K | $19K | $73K | -$50K | $0 | $0 | $3K | -$3K | $0 | -$11K | -$4K | -$4K | -$1K | -$3K | -$4K | $8K | -$12K | $0 | -$11K | $16K | $5K | $4K | $12K | $0 | $1K | $0 | - | $1K | - | -$1K | - | $2K | $1K | $118K | $128K | $126K | $147K | -$3K | -$1K | $146K | $3K | $1K | $1K | $1K | -$1K | $1K | $1K | $1K | $1K | $1K | $10K | -$14K | -$11K | -$48K | $32K | -$6K | -$21K | $26K | -$9K | $58K | $22K | $42K | -$209K | $2K | -$10K | -$639K | $38K | -$7K | $16K | -$9.36M | $95K | -$144K | -$73K | $0 | $100K | $300K | $300K | $300K | $200K | $100K | - | $400K | $100K | $100K | -$100K | $400K | - | $100K | $200K | - | $200K | -$100K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $60K | $291K | $10K | - | $19K | $24K | $62K | $84K | $118K | $129K | $169K | $163K | $296K | $210K | $238K | $233K | $145K | $173K | $148K | $135K | $58K | $61K | $64K | $71K | $100K | $99K | $98K | $97K | $121K | $132K | $123K | $146K | $140K | $146K | $130K | - | $140K | $130K | $124K | - | - | - | - | - | - | - | - | $118K | $128K | $126K | $148K | - | - | $142K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $62K | $84K | $118K | $129K | $169K | $163K | $296K | $210K | $238K | $233K | $145K | $173K | $148K | $135K | $58K | $61K | $64K | $71K | $100K | $99K | $98K | $97K | $121K | $132K | $123K | $146K | $140K | $146K | $130K | - | $140K | $130K | $124K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$139K | -$157K | -$245K | -$1.45M | -$378K | -$842K | -$3.16M | -$2.2M | -$631K | -$208K | -$888K | -$386K | -$13K | $22K | -$279K | -$865K | -$442K | $143K | $61K | -$41K | $25K | -$91K | $49K | -$411K | -$74K | -$288K | $43K | -$52K | $29K | $62K | $15K | $42K | -$2.45M | $2K | $19K | $73K | -$50K | - | $0 | $3K | -$3K | - | -$11K | -$4K | -$4K | -$1K | -$3K | -$4K | $8K | -$12K | - | -$11K | $16K | $5K | $4K | $12K | - | $1K | $0 | - | $1K | - | -$1K | - | $2K | $1K | - | - | - | -$1K | -$3K | -$1K | $4K | $3K | $1K | $1K | $1K | -$1K | $1K | $1K | $1K | $1K | $1K | $10K | -$14K | -$11K | -$48K | $32K | -$6K | -$21K | $26K | -$9K | $58K | $22K | $42K | -$209K | $2K | -$10K | -$639K | $38K | -$7K | $16K | -$9.36M | $95K | -$144K | -$73K | $0 | $100K | $300K | $300K | $300K | $200K | $100K | - | $400K | $100K | $100K | -$100K | $400K | - | $100K | $200K | - | $200K | -$100K | - | - | - | - | - |
Income Before Tax | $7.55M | $4.17M | $9.63M | $6.3M | $7.74M | $4.25M | $9.84M | $7.12M | $4.44M | $3.62M | $7.09M | $3.47M | $1.84M | $4.39M | $6.14M | $3.23M | $3.66M | $3.51M | $4.46M | $3.2M | $2.76M | $1.95M | $3.39M | $769K | $943K | $1.12M | $2.66M | $2.03M | $2.41M | $1.95M | $2.33M | $1.74M | -$1.04M | $2.09M | $2.75M | $2.01M | $1.85M | $1.94M | $3M | $2.08M | $2.3M | $1.56M | $2.44M | $2.36M | $2.07M | $1.99M | $2.83M | $2M | $2.32M | $1.6M | $3.65M | $1.91M | $2.31M | $1.53M | $2.98M | $2.24M | $2.17M | $1.71M | $3.17M | $2.38M | $2.05M | $1.38M | $2.48M | $2.06M | $1.63M | $1.05M | $1.45M | $1.08M | $1.3M | $963K | $1.54M | $1.38M | $1.37M | $1.04M | $1.48M | $1.42M | $1.6M | $1.65M | $1.76M | $1.49M | $1.3M | $991K | $1.25M | $1.01M | $306K | $500K | $663K | $673K | $546K | $397K | $418K | $327K | $239K | $63K | -$304K | -$214K | $131K | $146K | -$3.36M | -$428K | -$406K | -$247K | -$11.9M | -$551K | -$1.43M | -$1.11M | $300K | -$3M | $1.8M | $1.6M | $2.5M | $1.4M | $600K | $1.4M | $2.3M | $1.2M | $1.5M | $1.5M | $1.4M | $700K | $800K | $300K | $800K | - | - | $900K | - | - | - | - |
Income Tax | $2.03M | $836K | $2.64M | $1.61M | $1.77M | $564K | $2.85M | $1.66M | $1.01M | $890K | $1.84M | $1.1M | $458K | $1.07M | $1.37M | $999K | $867K | $796K | $1.01M | $756K | $968K | $431K | $865K | $239K | $362K | $279K | $637K | $589K | $548K | $487K | $592K | $420K | $78K | $489K | $1.62M | $669K | $578K | $621K | $1.02M | $704K | $775K | $528K | $829K | $805K | $710K | $684K | $982K | $632K | $839K | $545K | $1.15M | $584K | $773K | $511K | $1.17M | $887K | $865K | $676K | $1.2M | $890K | $820K | $538K | $989K | $800K | $576K | $424K | $554K | $483K | $506K | $385K | $639K | $571K | $547K | $411K | $544K | $600K | $637K | $661K | $723K | $635K | $521K | $400K | -$314K | $407K | $121K | $200K | -$4.15M | $47K | $23K | $35K | $29K | -$6K | $36K | $22K | -$13K | -$4K | -$300K | $48K | $18K | - | $156K | -$91K | $3.38M | -$99K | -$385K | -$407K | $600K | -$700K | $800K | $600K | $900K | $700K | $300K | $600K | $900K | $400K | $600K | $600K | $300K | $300K | $300K | $100K | -$1.9M | - | - | $200K | - | - | - | - |
Net Income | $5.52M | $3.33M | $6.98M | $4.7M | $5.97M | $3.68M | $6.99M | $5.46M | $3.43M | $2.73M | $5.25M | $2.37M | $1.38M | $3.32M | $4.76M | $2.23M | $2.79M | $2.71M | $3.45M | $2.44M | $1.79M | $1.52M | $2.53M | $530K | $581K | $836K | $2.02M | $1.45M | $1.86M | $1.46M | $1.74M | $1.32M | -$1.12M | $1.6M | $1.13M | $1.34M | $1.28M | $1.32M | $1.97M | $1.38M | $1.53M | $1.03M | $1.61M | $1.55M | $1.36M | $1.3M | $1.85M | $1.37M | $1.48M | $1.06M | $2.5M | $1.33M | $1.54M | $1.02M | $1.8M | $1.35M | $1.3M | $1.03M | $1.97M | $1.49M | $1.23M | $843K | $1.49M | $1.26M | $1.06M | $623K | $900K | $598K | $790K | $578K | $903K | $811K | $823K | $629K | $931K | $822K | $959K | $990K | $1.04M | $859K | $781K | $591K | $1.57M | $603K | $185K | $300K | $4.81M | $626K | $523K | $362K | $389K | $333K | $203K | $41K | -$291K | -$210K | $431K | $98K | -$3.38M | -$428K | -$562K | -$156K | -$15.28M | -$452K | -$1.04M | -$699K | -$300K | -$2.3M | $1M | $1M | $1.6M | $700K | $300K | $800K | $1.4M | $800K | $900K | $900K | $1.6M | $200K | $600K | $300K | $2.7M | $500K | $400K | $700K | $500K | $200K | $200K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$500K | $200K | -$100K | -$100K | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $82K | $0 | $115K | $69K | $93K | $61K | $174K | $139K | $84K | $63K | $152K | $61K | $25K | $83K | $121K | $54K | $73K | $626K | - | $66K | $42K | $52K | $71K | $16K | $21K | $20K | $32K | $25K | $40K | $34K | $47K | $31K | -$28K | $67K | $43K | $57K | $60K | $62K | - | $58K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.44M | $3.33M | $6.87M | $4.63M | $5.88M | $3.62M | $6.82M | $5.32M | $3.35M | $2.67M | $5.09M | $2.31M | $1.36M | $3.24M | $4.64M | $2.18M | $2.72M | $2.09M | $3.45M | $2.37M | $1.75M | $1.47M | $2.46M | $514K | $560K | $816K | $1.99M | $1.42M | $1.82M | $1.43M | $1.69M | $1.29M | -$1.09M | $1.53M | $1.08M | $1.28M | $1.22M | $1.26M | $1.97M | $1.32M | $1.53M | $1.03M | $1.61M | $1.55M | $1.36M | $1.3M | $1.85M | $1.37M | $1.48M | $1.06M | $2.5M | $1.33M | $1.54M | $1.02M | $1.8M | $1.35M | $1.3M | $1.03M | $1.97M | $1.49M | $1.23M | $843K | $1.49M | $1.26M | $1.06M | $623K | $900K | $598K | $790K | $578K | $903K | $811K | $823K | $629K | $931K | $822K | $959K | $990K | $1.04M | $859K | $781K | $591K | $1.57M | $603K | $185K | $300K | $4.81M | $626K | $523K | $362K | $389K | $333K | $203K | $41K | -$291K | -$210K | $431K | $98K | -$3.38M | -$428K | -$562K | -$156K | -$15.28M | -$452K | -$1.04M | -$699K | -$300K | -$2.3M | $1M | $1M | $1.6M | $700K | $300K | $800K | $1.4M | $800K | $900K | $900K | $1.1M | $400K | $500K | $200K | $2.7M | $500K | $400K | $700K | $500K | $200K | $200K | $200K |
Shares Outstanding (Basic) | 18.3M | 18.22M | 18.17M | 18.14M | 18.08M | 17.99M | 4.49M | 4.48M | 4.46M | 4.44M | 4.43M | 4.41M | 4.4M | 4.37M | 4.36M | 4.34M | 4.32M | 4.31M | 4.3M | 4.28M | 4.26M | 4.25M | 4.24M | 4.22M | 4.26M | 4.45M | 4.44M | 4.43M | 4.41M | 4.4M | 4.4M | 4.39M | 4.34M | 4.3M | 4.29M | 4.28M | 4.29M | 4.34M | - | 4.51M | 4.52M | 4.57M | 4.59M | 4.62M | 4.64M | 4.69M | 4.73M | 4.72M | 4.66M | 4.54M | 4.44M | 4.44M | 4.45M | 4.48M | 4.5M | 4.5M | 4.47M | 4.43M | - | 4.41M | 4.41M | 4.41M | - | 4.39M | 4.38M | 4.37M | - | 4.42M | 4.4M | 4.39M | - | 4.41M | 4.42M | 4.44M | - | 4.43M | 4.41M | 4.35M | - | 4.21M | 4.17M | 4.1M | - | 3.99M | 3.99M | 3.92M | - | 3.83M | 3.83M | 3.8M | - | 3.69M | 3.73M | 3.75M | - | 4.21M | 4.78M | 4.92M | - | 5M | 4.99M | 4.99M | - | 4.99M | 4.98M | 5.06M | - | 5.19M | 5.26M | 5M | - | 5M | 4.29M | 5M | - | 5.71M | 5M | 5.29M | - | 4.44M | 5M | 4M | - | 5M | 3.33M | 2.92M | - | 740.74K | 1.11M | 2.22M |
Shares Outstanding (Diluted) | 18.3M | 18.22M | 18.17M | 18.14M | 18.08M | 17.99M | 4.49M | 4.48M | 4.46M | 4.44M | 4.43M | 4.41M | 4.4M | 4.37M | 4.36M | 4.34M | 4.32M | 4.31M | 4.3M | 4.28M | 4.26M | 4.25M | 4.24M | 4.22M | 4.26M | 4.45M | 4.44M | 4.43M | 4.41M | 4.4M | 4.4M | 4.39M | 4.34M | 4.3M | 4.29M | 4.28M | 4.32M | 4.36M | - | 4.52M | 4.54M | 4.58M | 4.6M | 4.64M | 4.66M | 4.72M | 4.75M | 4.74M | 4.72M | 4.62M | 4.52M | 4.55M | 4.56M | 4.6M | 4.62M | 4.64M | 4.66M | 4.61M | - | 4.58M | 4.65M | 4.65M | - | 4.5M | 4.49M | 4.43M | - | 4.44M | 4.43M | 4.41M | - | 4.44M | 4.51M | 4.53M | - | 4.67M | 4.71M | 4.67M | - | 4.55M | 4.49M | 4.45M | - | 4.34M | 4.36M | 4.45M | - | 4.19M | 4.12M | 4.08M | - | 3.79M | 3.79M | 3.75M | - | 4.21M | 4.79M | 4.93M | - | 5M | 4.99M | 4.99M | - | 4.99M | 4.98M | 5.06M | - | 5.19M | 5.88M | 5.56M | - | 5.38M | 5M | 5.71M | - | 5.71M | 5M | 5.29M | - | 4.44M | 5M | 4M | - | 5M | 3.33M | 2.92M | - | 740.74K | 1.11M | 2.22M |
EPS (Basic) | $0.30 | $0.18 | $0.38 | $0.26 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.06 | $0.50 | $0.63 | $0.61 | $0.78 | $0.55 | $0.41 | $0.35 | $0.58 | $0.13 | $0.13 | $0.18 | $0.45 | $0.32 | $0.41 | $0.32 | $0.39 | $0.29 | -$0.25 | $0.36 | $0.25 | $0.30 | $0.30 | $0.30 | - | $0.31 | $0.34 | $0.23 | $0.35 | $0.34 | $0.29 | $0.28 | $0.39 | $0.29 | $0.32 | $0.23 | $0.56 | $0.30 | $0.35 | $0.23 | $0.40 | $0.30 | $0.29 | $0.23 | - | $0.34 | $0.28 | $0.19 | - | $0.29 | $0.24 | $0.14 | - | $0.14 | $0.18 | $0.13 | - | $0.18 | $0.19 | $0.14 | - | $0.19 | $0.22 | $0.23 | - | $0.20 | $0.19 | $0.14 | - | $0.15 | $0.05 | $0.08 | - | $0.18 | $0.14 | $0.10 | - | $0.09 | $0.05 | $0.01 | - | -$0.05 | $0.09 | $0.02 | - | -$0.09 | -$0.11 | -$0.03 | - | -$0.09 | -$0.21 | -$0.14 | - | -$0.45 | $0.19 | $0.20 | - | $0.14 | $0.07 | $0.16 | - | $0.14 | $0.18 | $0.17 | - | $0.09 | $0.10 | $0.05 | - | $0.10 | $0.12 | $0.24 | - | $0.27 | $0.18 | $0.09 |
EPS (Diluted) | $0.30 | $0.18 | $0.38 | $0.26 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.06 | $0.50 | $0.63 | $0.61 | $0.78 | $0.55 | $0.41 | $0.35 | $0.58 | $0.13 | $0.13 | $0.18 | $0.45 | $0.32 | $0.41 | $0.32 | $0.39 | $0.29 | -$0.25 | $0.36 | $0.25 | $0.30 | $0.30 | $0.30 | - | $0.31 | $0.34 | $0.22 | $0.35 | $0.33 | $0.29 | $0.28 | $0.39 | $0.29 | $0.31 | $0.23 | $0.55 | $0.29 | $0.34 | $0.22 | $0.39 | $0.29 | $0.28 | $0.22 | - | $0.33 | $0.26 | $0.18 | - | $0.28 | $0.23 | $0.14 | - | $0.13 | $0.18 | $0.13 | - | $0.18 | $0.18 | $0.14 | - | $0.18 | $0.20 | $0.21 | - | $0.19 | $0.17 | $0.13 | - | $0.13 | $0.04 | $0.07 | - | $0.15 | $0.13 | $0.09 | - | $0.09 | $0.05 | $0.01 | - | -$0.05 | $0.09 | $0.02 | - | -$0.09 | -$0.11 | -$0.03 | - | -$0.09 | -$0.21 | -$0.14 | - | -$0.45 | $0.17 | $0.18 | - | $0.13 | $0.06 | $0.14 | - | $0.14 | $0.18 | $0.17 | - | $0.09 | $0.10 | $0.05 | - | $0.10 | $0.12 | $0.24 | - | $0.27 | $0.18 | $0.09 |
EBIT | $7.41M | $4.19M | $9.59M | $7.53M | $7.97M | $4.9M | $12.84M | $9.12M | $4.72M | $3.63M | $7.81M | $3.54M | $1.52M | $4.26M | $6.3M | $4.04M | $4.11M | $3.38M | $4.4M | $3.18M | $2.44M | $2.03M | $3.33M | $1.16M | $993K | $1.34M | $2.53M | $1.97M | $2.25M | $1.72M | $2.15M | $1.4M | $1.2M | $1.85M | $2.5M | $1.79M | $1.73M | $1.79M | $2.86M | $2.02M | $2.24M | $1.49M | $2.38M | $2.26M | $1.98M | $1.89M | $2.74M | $1.89M | $2.18M | $1.49M | $3.52M | $1.79M | $2.15M | $1.4M | $2.81M | $2.09M | $2.04M | $1.58M | $3.07M | $2.29M | $1.96M | $1.3M | $2.39M | $1.95M | $1.53M | $938K | $1.34M | $953K | $1.17M | $816K | $1.35M | $1.21M | $1.22M | $803K | $1.23M | $1.16M | $1.34M | $1.41M | $1.52M | $1.27M | $1.14M | $877K | $1.16M | $921K | $247K | $624K | $642K | $607K | $537K | $379K | $352K | $293K | $162K | $10K | -$392K | -$419K | $51K | $104K | -$2.97M | -$572K | -$495K | -$219K | -$2.5M | -$647K | -$1.27M | -$1.03M | $100K | -$3.1M | $1.6M | $1.3M | $2.5M | $1.1M | $600K | $1.4M | $2.2M | $1M | $1.5M | $1.5M | $1.7M | $700K | $600K | $100K | $600K | $400K | $400K | $900K | -$52.1M | $17.8M | $17.8M | $17.8M |
EBITDA | $9.79M | $6.49M | $12.03M | $11.13M | $10.44M | $7.65M | $17.47M | $12.7M | $6.31M | $4.73M | $9.62M | $4.64M | $2.24M | $5.05M | $7.35M | $5.6M | $5.1M | $3.7M | $4.81M | $3.72M | $2.94M | $2.64M | $3.7M | $1.82M | $1.3M | $1.84M | $2.69M | $2.23M | $2.44M | $1.89M | $2.26M | $1.48M | $3.77M | $1.96M | $2.6M | $1.85M | $1.9M | $1.91M | $2.97M | $2.1M | $2.3M | $1.55M | $2.46M | $2.33M | $2.04M | $1.95M | $2.8M | $1.94M | $2.23M | $1.56M | $3.58M | $1.86M | $2.21M | $1.47M | $2.87M | $2.15M | $2.12M | $1.66M | $3.16M | $2.37M | $2.04M | $1.37M | $2.48M | $2.03M | $1.6M | $1.02M | $1.41M | $1.03M | $1.24M | $895K | $1.46M | $1.3M | $1.3M | $885K | $1.36M | $1.25M | $1.42M | $1.49M | $1.58M | $1.34M | $1.21M | $945K | $1.21M | $974K | $328K | $692K | $738K | $613K | $596K | $452K | $390K | $378K | $188K | $77K | -$341K | -$110K | $146K | $218K | -$2.06M | -$453K | -$302K | -$42K | $7.56M | $399K | -$727K | -$630K | $1.7M | -$2.2M | $1.6M | $1.3M | $3.5M | $1.1M | $900K | $1.6M | $2.9M | $1.1M | $1.7M | $1.8M | $2.3M | $900K | $500K | -$100K | $600K | $200K | $500K | $1M | -$52.1M | $17.8M | $17.8M | $17.8M |