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Climb Global Solutions, Inc.(CLMB)Earnings, Financials & Key Ratios
CLMB•NASDAQ
$19.63
$362M mkt cap·16.9× P/E·Price updated May 6, 2026
AboutClimb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.Show more
- Revenue$653M+40.1%
- EBITDA$37M+12.9%
- Net Income$21M+14.6%
- EPS (Diluted)1.16+14.3%
- Gross Margin16.13%-17.5%
- EBITDA Margin5.66%-19.5%
- Operating Margin4.47%-25.6%
- Net Margin3.27%-18.2%
- ROE20.59%-8.5%
- ROIC29.71%-25.7%
- Debt/Equity0.03-14.1%
CLMB Key Insights
Climb Global Solutions, Inc. (CLMB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 20.4%
- ✓Strong 5Y profit CAGR of 36.7%
- ✓Strong 5Y sales CAGR of 21.0%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CLMB Price & Volume
Climb Global Solutions, Inc. (CLMB) stock price & volume — 10-year historical chart
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CLMB Growth Metrics
Climb Global Solutions, Inc. (CLMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.5%
5 Years21%
3 Years28.95%
TTM36.31%
Profit CAGR
10 Years13.85%
5 Years36.67%
3 Years20.54%
TTM9.47%
EPS CAGR
10 Years14.01%
5 Years35.66%
3 Years18.2%
TTM6.79%
Return on Capital
10 Years21.36%
5 Years26.01%
3 Years26.19%
Last Year26.49%
CLMB Recent Earnings
Climb Global Solutions, Inc. (CLMB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026EPS
$0.19
Est $0.23
-17.4%
Revenue
$182M
Est $151M
+20.5%
Q1 2026
Feb 25, 2026EPS
$0.38
Est $0.31
+22.6%
Revenue
$194M
Est $168M
+15.6%
Q4 2025
Oct 29, 2025EPS
$1.31
Est $1.10
+19.1%
Revenue
$161M
Est $168M
-3.8%
Q3 2025
Jul 30, 2025EPS
$1.39
Est $0.90
+54.4%
Revenue
$159M
Est $128M
+24.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.19vs $0.23-17.4% | $182Mvs $151M+20.5% |
| Q1 2026 | Feb 25, 2026 | $0.38vs $0.31+22.6% | $194Mvs $168M+15.6% |
| Q4 2025 | Oct 29, 2025 | $1.31vs $1.10+19.1% | $161Mvs $168M-3.8% |
| Q3 2025 | Jul 30, 2025 | $1.39vs $0.90+54.4% | $159Mvs $128M+24.7% |
Based on last 12 quarters of dataView full earnings history →
CLMB Peer Comparison
Climb Global Solutions, Inc. (CLMB) competitors in IT hardware distribution and resellers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NSIT | 2.14B | 69.01 | 14.20 | -5.22% | 1.91% | 9.54% | 0.96 | |
 SCSC | 885.95M | 40.93 | 13.64 | -6.72% | 2.44% | 8.11% | 0.16 | |
 SNX | 18.89B | 233.99 | 23.52 | 6.94% | 1.32% | 9.79% | 0.55 | |
 AVT | 6.85B | 83.70 | 30.44 | -6.55% | 0.86% | 4.33% | 0.57 | |
 CDW | 14.06B | 109.00 | 13.49 | 6.79% | 4.7% | 42.37% | 2.43 | |
 CNXN | 1.63B | 64.79 | 19.81 | 2.52% | 3.02% | 9.67% | 0.00 | |
 PLUS | 2.21B | 83.45 | 20.55 | -7.03% | 7.61% | 12.49% | 0.13 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 |
Compare CLMB vs Peers
Climb Global Solutions, Inc. (CLMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLMB Income Statement
Climb Global Solutions, Inc. (CLMB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 449.38M | 181.44M | 208.76M | 251.57M | 282.58M | 304.35M | 352.01M | 465.61M | 652.52M | 696.85M |
| Revenue Growth % | 7.47% | -59.62% | 15.05% | 20.51% | 12.33% | 7.7% | 15.66% | 32.27% | 40.14% | 36.31% |
| Cost of Goods Sold | 422.3M | 154.52M | 178.79M | 218.53M | 236.87M | 252.31M | 287.77M | 374.53M | 547.25M | 588.48M |
| COGS % of Revenue | 93.97% | 85.16% | 85.65% | 86.87% | 83.82% | 82.9% | 81.75% | 80.44% | 83.87% | - |
| Gross Profit | 27.08M▲ 0% | 26.92M▼ 0.6% | 29.97M▲ 11.3% | 33.04M▲ 10.3% | 45.72M▲ 38.4% | 52.04M▲ 13.8% | 64.25M▲ 23.5% | 91.08M▲ 41.8% | 105.27M▲ 15.6% | 108.37M▲ 0% |
| Gross Margin % | 6.03% | 14.84% | 14.35% | 13.13% | 16.18% | 17.1% | 18.25% | 19.56% | 16.13% | 15.55% |
| Gross Profit Growth % | -0.93% | -0.58% | 11.32% | 10.25% | 38.37% | 13.83% | 23.46% | 41.77% | 15.58% | - |
| Operating Expenses | 19.26M | 20.32M | 21.5M | 27.74M | 33.66M | 34.14M | 47.76M | 63.09M | 76.08M | 80.08M |
| OpEx % of Revenue | 4.29% | 11.2% | 10.3% | 11.03% | 11.91% | 11.22% | 13.57% | 13.55% | 11.66% | - |
| Selling, General & Admin | 19.26M | 20.32M | 21.01M | 25.52M | 32.14M | 34.14M | 44.33M | 56.51M | 67.55M | 71.13M |
| SG&A % of Revenue | 4.29% | 11.2% | 10.07% | 10.14% | 11.37% | 11.22% | 12.59% | 12.14% | 10.35% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 487K | 2.22M | 1.53M | 0 | 3.43M | 6.58M | 8.54M | 4M |
| Operating Income | 7.81M▲ 0% | 4.16M▼ 46.8% | 8.47M▲ 103.8% | 5.3M▼ 37.4% | 12.05M▲ 127.2% | 17.9M▲ 48.5% | 16.49M▼ 7.9% | 27.99M▲ 69.8% | 29.18M▲ 4.3% | 28.29M▲ 0% |
| Operating Margin % | 1.74% | 2.29% | 4.06% | 2.11% | 4.26% | 5.88% | 4.68% | 6.01% | 4.47% | 4.06% |
| Operating Income Growth % | -9.32% | -46.82% | 103.75% | -37.36% | 127.25% | 48.5% | -7.86% | 69.75% | 4.26% | - |
| EBITDA | 8.29M | 4.64M | 9.32M | 6.02M | 14.05M | 20.38M | 19.65M | 32.7M | 36.91M | 36.38M |
| EBITDA Margin % | 1.84% | 2.56% | 4.47% | 2.39% | 4.97% | 6.69% | 5.58% | 7.02% | 5.66% | 5.22% |
| EBITDA Growth % | -6.98% | -44.07% | 101.08% | -35.48% | 133.59% | 44.99% | -3.54% | 66.38% | 12.88% | -1.69% |
| D&A (Non-Cash Add-back) | 477K | 482K | 858K | 713K | 2M | 2.48M | 3.16M | 4.71M | 7.73M | 8.08M |
| EBIT | 7.81M | 6.6M | 8.47M | 6.82M | 12.05M | 16.53M | 17.12M | 30.3M | 27.92M | 27.85M |
| Net Interest Income | 699K | 907K | 500K | 121K | 359K | 159K | 927K | 917K | 0 | 799K |
| Interest Income | 699K | 907K | 500K | 121K | 359K | 159K | 927K | 917K | 0 | 866K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K |
| Other Income/Expense | 740K | 962K | 582K | 917K | 313K | -1.36M | 291K | -2.97M | -1.27M | -451K |
| Pretax Income | 8.55M▲ 0% | 5.12M▼ 40.2% | 9.05M▲ 76.8% | 6.22M▼ 31.3% | 12.36M▲ 98.8% | 16.53M▲ 33.7% | 16.78M▲ 1.5% | 25.02M▲ 49.1% | 27.92M▲ 11.6% | 27.84M▲ 0% |
| Pretax Margin % | 1.9% | 2.82% | 4.33% | 2.47% | 4.38% | 5.43% | 4.77% | 5.37% | 4.28% | 4% |
| Income Tax | 3.49M | 1.58M | 2.26M | 1.75M | 3.17M | 4.04M | 4.46M | 6.41M | 6.59M | 6.86M |
| Effective Tax Rate % | 40.82% | 30.86% | 24.99% | 28.07% | 25.61% | 24.41% | 26.57% | 25.61% | 23.6% | 24.64% |
| Net Income | 5.06M▲ 0% | 3.54M▼ 30.1% | 6.79M▲ 91.8% | 4.47M▼ 34.1% | 9.2M▲ 105.6% | 12.18M▲ 32.4% | 12.32M▲ 1.2% | 18.61M▲ 51.0% | 21.33M▲ 14.6% | 20.98M▲ 0% |
| Net Margin % | 1.13% | 1.95% | 3.25% | 1.78% | 3.26% | 4% | 3.5% | 4% | 3.27% | 3.01% |
| Net Income Growth % | -14.22% | -30.11% | 91.83% | -34.08% | 105.59% | 32.42% | 1.17% | 51.02% | 14.62% | 9.47% |
| Net Income (Continuing) | 5.06M | 3.54M | 6.79M | 4.47M | 9.2M | 12.5M | 12.32M | 18.61M | 21.33M | 20.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.28▲ 0% | 0.20▼ 28.3% | 0.38▲ 86.4% | 0.25▼ 33.1% | 0.52▲ 106.9% | 0.70▲ 34.4% | 0.68▼ 2.8% | 1.02▲ 48.7% | 1.16▲ 14.3% | 1.15▲ 0% |
| EPS Growth % | -9.6% | -28.32% | 86.42% | -33.11% | 106.93% | 34.45% | -2.85% | 48.72% | 14.29% | 6.79% |
| EPS (Basic) | 0.28 | 0.20 | 0.38 | 0.25 | 0.52 | 0.70 | 0.68 | 1.02 | 1.16 | - |
| Diluted Shares Outstanding | 17.2M | 17.43M | 17.68M | 17.15M | 17.09M | 17.32M | 17.6M | 17.86M | 18.1M | 18.22M |
| Basic Shares Outstanding | 17.2M | 17.43M | 17.68M | 17.15M | 17.09M | 17.32M | 17.6M | 17.86M | 18.1M | 18.22M |
| Dividend Payout Ratio | 60.35% | 86.66% | 45.17% | 67.01% | 32.54% | 24.54% | 24.44% | 16.32% | 14.43% | - |
CLMB Balance Sheet
Climb Global Solutions, Inc. (CLMB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 93.09M | 102.87M | 121.55M | 133.18M | 159.33M | 184.64M | 269.06M | 380.7M | 374.24M | 363.53M |
| Cash & Short-Term Investments | 5.53M | 14.88M | 14.98M | 29.35M | 29.27M | 20.25M | 36.3M | 29.78M | 36.56M | 41.77M |
| Cash Only | 5.53M | 14.88M | 14.98M | 29.35M | 29.27M | 20.25M | 36.3M | 29.78M | 36.56M | 41.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 78.18M | 81.35M | 100.99M | 93.82M | 122.5M | 154.6M | 222.27M | 341.6M | 324.35M | 306.4M |
| Days Sales Outstanding | 63.5 | 163.65 | 176.57 | 136.12 | 158.23 | 185.4 | 230.47 | 267.79 | 181.43 | 149.84 |
| Inventory | 2.79M | 1.47M | 2.76M | 4.94M | 2.02M | 4.77M | 3.74M | 2.45M | 2.5M | 4.86M |
| Days Inventory Outstanding | 2.41 | 3.48 | 5.63 | 8.24 | 3.12 | 6.89 | 4.75 | 2.38 | 1.67 | 2.16 |
| Other Current Assets | 6.84M | 1.99M | 2.72M | 3.84M | 4.87M | 4.14M | 6.75M | 6.87M | 10.82M | 10.49M |
| Total Non-Current Assets | 9.63M | 5.1M | 4.73M | 32.36M | 31.42M | 47.22M | 66.04M | 88.48M | 86M | 95.3M |
| Property, Plant & Equipment | 1.83M | 1.59M | 3.01M | 4.24M | 3.56M | 4.75M | 9.73M | 14.82M | 15.06M | 15.23M |
| Fixed Asset Turnover | 245.83x | 114.26x | 69.42x | 59.32x | 79.38x | 64.07x | 36.19x | 31.42x | 43.34x | 58.93x |
| Goodwill | 0 | 0 | 0 | 16.82M | 17.19M | 18.96M | 27.18M | 34.92M | 36.84M | 42.02M |
| Intangible Assets | 0 | 0 | 0 | 10.63M | 9.95M | 19.69M | 26.93M | 36.55M | 32.23M | 36.15M |
| Long-Term Investments | 7.44M | 3.16M | 1.36M | 304K | 78K | 3.11M | 797K | 1.17M | 1.23M | 4.57M |
| Other Non-Current Assets | 7.67M | 215K | 111K | 257K | 459K | 350K | 1.08M | 824K | 510K | 15.75M |
| Total Assets | 102.72M▲ 0% | 107.97M▲ 5.1% | 126.28M▲ 17.0% | 165.53M▲ 31.1% | 190.75M▲ 15.2% | 231.86M▲ 21.5% | 335.1M▲ 44.5% | 469.18M▲ 40.0% | 460.23M▼ 1.9% | 458.84M▲ 0% |
| Asset Turnover | 4.37x | 1.68x | 1.65x | 1.52x | 1.48x | 1.31x | 1.05x | 0.99x | 1.42x | 1.62x |
| Asset Growth % | -9.65% | 5.11% | 16.96% | 31.08% | 15.24% | 21.55% | 44.53% | 40.01% | -1.91% | 62.15% |
| Total Current Liabilities | 64.01M | 66.65M | 78.75M | 117.18M | 134.75M | 161.69M | 250.64M | 371.61M | 337.49M | 330.15M |
| Accounts Payable | 60.08M | 62.75M | 73.31M | 107.05M | 125.91M | 151.18M | 218.72M | 331.65M | 336.5M | 298.36M |
| Days Payables Outstanding | 51.92 | 148.22 | 149.66 | 178.79 | 194.02 | 218.7 | 277.42 | 323.22 | 224.44 | 178.19 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 520K | 540K | 560K | 982K | 770K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.02M |
| Current Ratio | 1.45x | 1.54x | 1.54x | 1.14x | 1.18x | 1.14x | 1.07x | 1.02x | 1.11x | 1.11x |
| Quick Ratio | 1.41x | 1.52x | 1.51x | 1.09x | 1.17x | 1.11x | 1.06x | 1.02x | 1.10x | 1.10x |
| Cash Conversion Cycle | 13.99 | 18.9 | 32.54 | -34.42 | -32.67 | -26.4 | -42.2 | -53.05 | -41.34 | -26.19 |
| Total Non-Current Liabilities | 781K | 745K | 2.28M | 3.63M | 3.59M | 9.59M | 9.69M | 6.98M | 6.17M | 10.26M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.29M | 752K | 191K | 1.22M | 0 |
| Capital Lease Obligations | 0 | 0 | 2.19M | 2.17M | 1.81M | 1.3M | 879K | 1.69M | 1.22M | 4.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.47M | 1.78M | 4.14M | 5.55M | 4.72M | 4.92M | 20.93M |
| Other Non-Current Liabilities | 781K | 745K | 89K | 0 | 0 | 2.87M | 2.5M | 381K | -1.19M | 2.78M |
| Total Liabilities | 64.01M | 67.4M | 81.03M | 120.82M | 138.34M | 171.28M | 260.33M | 378.59M | 343.65M | 340.41M |
| Total Debt | 0 | 0 | 2.57M | 2.66M | 2.29M | 3.63M | 2.62M | 3.09M | 3.41M | 1.78M |
| Net Debt | -5.53M | -14.88M | -12.41M | -26.69M | -26.99M | -16.62M | -33.67M | -26.69M | -33.15M | -39.99M |
| Debt / Equity | - | - | 0.06x | 0.06x | 0.04x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | 0.28x | 0.44x | 0.16x | 0.18x | 0.13x | 0.09x | 0.09x | 0.05x |
| Net Debt / EBITDA | -0.67x | -3.21x | -1.33x | -4.44x | -1.92x | -0.82x | -1.71x | -0.82x | -0.90x | -0.90x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 415.66x |
| Total Equity | 38.71M▲ 0% | 40.57M▲ 4.8% | 45.26M▲ 11.5% | 44.72M▼ 1.2% | 52.42M▲ 17.2% | 60.57M▲ 15.6% | 74.77M▲ 23.4% | 90.59M▲ 21.2% | 116.58M▲ 28.7% | 118.43M▲ 0% |
| Equity Growth % | 2.93% | 4.81% | 11.54% | -1.19% | 17.22% | 15.56% | 23.44% | 21.16% | 28.69% | 109.01% |
| Book Value per Share | 2.25 | 2.33 | 2.56 | 2.61 | 3.07 | 3.50 | 4.25 | 5.07 | 6.44 | 6.50 |
| Total Shareholders' Equity | 38.71M | 40.57M | 45.26M | 44.72M | 52.42M | 60.57M | 74.77M | 90.59M | 116.58M | 118.43M |
| Common Stock | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
| Retained Earnings | 22.52M | 22.99M | 26.71M | 28.19M | 34.4M | 43.9M | 53.22M | 68.79M | 87.04M | 90.37M |
| Treasury Stock | -14.21M | -13.45M | -13.26M | -14.75M | -13.87M | -13.23M | -12.62M | -13.34M | -14.91M | -16.03M |
| Accumulated OCI | -913K | -1.42M | -1.13M | -742K | -250K | -2.87M | -522K | -2.89M | 2.06M | 709K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLMB Cash Flow Statement
Climb Global Solutions, Inc. (CLMB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.02M | 13.9M | 3.25M | 37.97M | 4.71M | 4.56M | 42.12M | 33.74M | 16.6M | 16.6M |
| Operating CF Margin % | -0.45% | 7.66% | 1.56% | 15.09% | 1.67% | 1.5% | 11.97% | 7.25% | 2.54% | - |
| Operating CF Growth % | -291.67% | 787.83% | -76.63% | 1068.64% | -87.59% | -3.2% | 823.55% | -19.89% | -50.79% | 516.17% |
| Net Income | 5.06M | 3.54M | 6.79M | 4.47M | 9.2M | 12.5M | 12.32M | 18.61M | 0 | 20.98M |
| Depreciation & Amortization | 477K | 482K | 858K | 1.1M | 2M | 2.49M | 3.16M | 4.71M | 0 | 240K |
| Stock-Based Compensation | 1.51M | 2.77M | 759K | 1.28M | 1.55M | 1.9M | 4.15M | 4.07M | 0 | 36K |
| Deferred Taxes | 278K | -7K | -111K | -170K | 228K | -535K | -383K | -500K | 0 | -4K |
| Other Non-Cash Items | -95K | -927K | -454K | 13K | -29K | -90K | 4K | 3.71M | 35.75M | 45.72M |
| Working Capital Changes | -9.26M | 8.05M | -4.59M | 31.27M | -8.23M | -11.7M | 22.87M | 3.15M | -19.15M | -20.67M |
| Change in Receivables | 10.71M | 1.54M | -17.13M | 26.73M | -28.58M | -35.83M | -29.62M | -123.97M | 25.64M | -56.81M |
| Change in Inventory | -461K | 1.31M | -1.28M | -2M | 2.91M | -2.75M | 3.6M | 1.2M | 114K | -2.48M |
| Change in Payables | -12.66M | 5.23M | 13.65M | 6.72M | 17.65M | 25.41M | 49.67M | 126.86M | -40.22M | 97.2M |
| Cash from Investing | -359K | -266K | -106K | -16.8M | -258K | -11.01M | -17.67M | -26.43M | -2M | -9.97M |
| Capital Expenditures | -359K | -266K | -106K | -23K | -258K | -2.5M | -4.99M | -5.47M | -2M | 251K |
| CapEx % of Revenue | 0.08% | 0.15% | 0.05% | 0.01% | 0.09% | 0.82% | 1.42% | 1.17% | 0.31% | - |
| Acquisitions | 0 | 0 | 0 | -16.78M | 0 | -8.51M | -12.68M | -20.96M | 0 | -8.23M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
| Cash from Financing | -6.01M | -4.11M | -3.15M | -6.74M | -4.4M | -1.83M | -8.95M | -12.96M | -9.06M | -6.43M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1.81M | -3.59M | -4.78M | -560K | -422K |
| Equity Issued (Net) | -2.95M | -1.04M | -86K | -3.68M | -544K | -655K | -1.71M | -1.58M | -2.05M | -1.17M |
| Dividends Paid | -3.06M | -3.07M | -3.07M | -3M | -2.99M | -2.99M | -3.01M | -3.04M | -3.08M | -2.31M |
| Share Repurchases | -2.95M | -1.04M | -86K | -3.68M | -544K | -655K | -1.71M | -1.58M | -2.05M | -1.17M |
| Other Financing | 0 | 0 | 0 | -61K | -862K | 0 | -637K | -3.56M | -3.37M | -2.53M |
| Net Change in Cash | -7.99M▲ 0% | 9.35M▲ 217.0% | 101K▼ 98.9% | 14.36M▲ 14121.8% | -76K▼ 100.5% | -9.03M▼ 11777.6% | 16.05M▲ 277.8% | -6.52M▼ 140.6% | 6.79M▲ 204.1% | 9.31M▲ 0% |
| Free Cash Flow | -2.38M▲ 0% | 13.63M▲ 672.9% | 3.14M▼ 76.9% | 37.95M▲ 1107.3% | 4.45M▼ 88.3% | 2.06M▼ 53.8% | 37.13M▲ 1703.5% | 28.27M▼ 23.9% | 14.61M▼ 48.3% | 23.23M▲ 0% |
| FCF Margin % | -0.53% | 7.51% | 1.51% | 15.08% | 1.58% | 0.68% | 10.55% | 6.07% | 2.24% | 3.33% |
| FCF Growth % | -52.96% | 672.9% | -76.95% | 1107.32% | -88.26% | -53.77% | 1703.5% | -23.86% | -48.33% | 0.41% |
| FCF per Share | -0.14 | 0.78 | 0.18 | 2.21 | 0.26 | 0.12 | 2.11 | 1.58 | 0.81 | 0.81 |
| FCF Conversion (FCF/Net Income) | -0.40x | 3.93x | 0.48x | 8.49x | 0.51x | 0.37x | 3.42x | 1.81x | 0.78x | 1.11x |
| Interest Paid | 0 | 0 | 47K | 49K | 43K | 50K | 180K | 212K | 142K | 110K |
| Taxes Paid | 2.44M | 2.34M | 2.39M | 2.42M | 2.7M | 4.28M | 5.43M | 4.07M | 9.94M | 9.55M |
CLMB Key Ratios
Climb Global Solutions, Inc. (CLMB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.26% | 8.92% | 15.82% | 9.95% | 18.94% | 21.56% | 18.21% | 22.51% | 20.59% | 18.67% |
| Return on Invested Capital (ROIC) | 20.46% | 10.59% | 21.7% | 15.64% | 41.6% | 38.69% | 29.08% | 39.99% | 29.71% | 29.71% |
| Gross Margin | 6.03% | 14.84% | 14.35% | 13.13% | 16.18% | 17.1% | 18.25% | 19.56% | 16.13% | 15.55% |
| Net Margin | 1.13% | 1.95% | 3.25% | 1.78% | 3.26% | 4% | 3.5% | 4% | 3.27% | 3.01% |
| Debt / Equity | - | - | 0.06x | 0.06x | 0.04x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 415.66x |
| FCF Conversion | -0.40x | 3.93x | 0.48x | 8.49x | 0.51x | 0.37x | 3.42x | 1.81x | 0.78x | 1.11x |
| Revenue Growth | 7.47% | -59.62% | 15.05% | 20.51% | 12.33% | 7.7% | 15.66% | 32.27% | 40.14% | 36.31% |
CLMB SEC Filings & Documents
Climb Global Solutions, Inc. (CLMB) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLMB Frequently Asked Questions
Climb Global Solutions, Inc. (CLMB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Climb Global Solutions, Inc. (CLMB) reported $696.8M in revenue for fiscal year 2025. This represents a 446% increase from $127.7M in 1996.
Climb Global Solutions, Inc. (CLMB) grew revenue by 40.1% over the past year. This is strong growth.
Yes, Climb Global Solutions, Inc. (CLMB) is profitable, generating $21.0M in net income for fiscal year 2025 (3.3% net margin).
Dividend & Returns
Yes, Climb Global Solutions, Inc. (CLMB) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.
Climb Global Solutions, Inc. (CLMB) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.
Climb Global Solutions, Inc. (CLMB) generated $23.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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