CLMB

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Climb Global Solutions, Inc.

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Key Metrics

Previous Close: $28.36
52-Week Range: $15.25 – $36.26
Market Cap: $527.72M
P/E (TTM): 25.48
EPS (TTM): 1.11
Dividend Yield: 0.75%

Advanced Metrics

Price/Book: 4.16
PEG Ratio: 1.79
Return on Equity: 17.84%
Return on Assets: 4.06%
Gross Margin: 15.77%
Operating Margin: 4.25%
Profit Margin: 2.89%
Current Ratio: 1.13
Debt/Equity: 0.02
Total Debt: $2.05M
Free Cash Flow: $38.77M
Revenue Growth: 9.40%
Earnings Growth: -8.50%
Enterprise Value: $466.07M

CLMB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$304.35M	$352.01M	$465.61M	$652.52M
Cost of Revenue	$250.25M	$287.77M	$374.53M	$547.25M
Gross Profit	$54.09M	$64.25M	$91.08M	$105.27M
Selling, General & Admin	$34.14M	$44.33M	$56.51M	$67.55M
Operating Expenses	$36.20M	$47.13M	$60.78M	$75.28M
Operating Income	$17.90M	$17.12M	$30.30M	$29.99M
EBITDA	$20.39M	$20.28M	$35.01M	$38.33M
Pretax Income	$16.53M	$16.78M	$25.02M	$27.92M
Income Tax	$4.04M	$4.46M	$6.41M	$6.59M
Net Income	$12.50M	$12.32M	$18.61M	$21.33M
Diluted EPS	0.70	0.68	1.01	1.16
Diluted Shares	17.32M	17.60M	17.86M	18.10M

CLMB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.25M	$36.30M	$29.78M	$36.56M
Receivables	$154.60M	$222.27M	$341.60M	$324.35M
Inventory	$4.77M	$3.74M	$2.45M	$2.50M
Current Assets	$184.64M	$269.06M	$380.70M	$374.24M
Total Assets	$231.86M	$335.10M	$469.18M	$460.23M
Current Liabilities	$161.69M	$250.64M	$371.61M	$337.49M
Long-Term Debt	$1.29M	$752.00K	$191.00K	—
Total Debt	$3.63M	$2.62M	$3.09M	$2.20M
Total Liabilities	$171.28M	$260.33M	$378.59M	$343.65M
Retained Earnings	$43.90M	$53.22M	$68.79M	$87.04M
Shareholders' Equity	$60.57M	$74.77M	$90.59M	$116.58M
Working Capital	$22.95M	$18.42M	$9.09M	$36.75M

CLMB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.56M	$42.12M	$33.74M	$16.60M
Capital Expenditure	-$2.50M	-$4.99M	-$5.47M	-$2.00M
Free Cash Flow	$2.06M	$37.13M	$28.27M	$14.61M
Depreciation & Amortisation	$2.49M	$3.16M	$4.71M	$8.34M
Stock-Based Compensation	$1.90M	$4.15M	$4.07M	$4.78M
Investing Cash Flow	-$11.01M	-$17.67M	-$26.43M	-$2.00M
Financing Cash Flow	-$1.83M	-$8.95M	-$12.96M	-$9.06M
Dividends Paid	-$2.99M	-$3.01M	-$3.04M	-$3.08M
Share Repurchases	-$655.00K	-$1.71M	-$1.58M	-$2.05M
Net Change in Cash	-$8.28M	$15.51M	-$5.65M	$5.55M

CLMB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$159.28M	$161.34M	$193.85M	$182.38M	$174.21M
Cost of Revenue	$132.98M	$135.61M	$164.01M	$155.88M	$144.05M
Gross Profit	$26.31M	$25.73M	$29.83M	$26.50M	$30.16M
Selling, General & Admin	$16.36M	$16.23M	$18.21M	$20.33M	$20.67M
Operating Expenses	$18.34M	$18.20M	$20.24M	$22.32M	$22.75M
Operating Income	$7.97M	$7.53M	$9.59M	$4.18M	$7.41M
EBITDA	$10.06M	$9.68M	$11.79M	$6.33M	$9.65M
Pretax Income	$7.74M	$6.30M	$9.63M	$4.17M	$7.54M
Income Tax	$1.77M	$1.61M	$2.64M	$836.00K	$2.02M
Net Income	$5.97M	$4.70M	$6.98M	$3.33M	$5.52M
Diluted EPS	0.33	0.26	0.38	0.18	0.30
Diluted Shares	18.08M	18.14M	18.17M	18.22M	18.30M

CLMB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$28.59M	$49.84M	$36.56M	$41.77M	$56.56M
Receivables	$289.08M	$224.47M	$324.35M	$306.40M	$295.26M
Inventory	$3.35M	$3.19M	$2.50M	$4.86M	$4.58M
Current Assets	$330.18M	$287.52M	$374.24M	$363.53M	$369.04M
Total Assets	$420.69M	$376.09M	$460.23M	$458.84M	$462.50M
Current Liabilities	$308.92M	$260.12M	$337.49M	$330.15M	$327.90M
Total Debt	$2.32M	$2.54M	$2.20M	$1.78M	$2.05M
Total Liabilities	$315.51M	$266.83M	$343.65M	$340.41M	$337.51M
Retained Earnings	$76.90M	$80.83M	$87.04M	$90.37M	$95.89M
Shareholders' Equity	$105.18M	$109.26M	$116.58M	$118.43M	$124.99M
Working Capital	$21.27M	$27.39M	$36.75M	$33.38M	$41.14M

CLMB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.19M	$22.23M	-$11.89M	$16.83M	$15.37M
Capital Expenditure	-$672.00K	-$271.00K	-$323.00K	-$478.00K	-$461.00K
Free Cash Flow	-$2.87M	$21.96M	-$12.21M	$16.35M	$14.91M
Depreciation & Amortisation	$2.09M	$2.15M	$2.19M	$2.15M	$2.24M
Stock-Based Compensation	$1.17M	$1.08M	$1.20M	$1.36M	$1.57M
Investing Cash Flow	-$672.00K	-$271.00K	-$323.00K	-$8.71M	-$461.00K
Financing Cash Flow	-$1.45M	-$1.22M	-$1.05M	-$2.72M	-$146.00K
Dividends Paid	-$767.00K	-$772.00K	-$773.00K	$0.00	$0.00
Share Repurchases	-$540.00K	-$307.00K	-$320.00K	-$1.49M	-$146.00K
Net Change in Cash	-$4.31M	$20.74M	-$13.26M	$5.40M	$14.76M

Market Snapshot

About

Climb Global Solutions, Inc. is a value-added technology distribution and solutions company serving North American IT channel partners. Based in Kenilworth, New Jersey, the company distributes software, hardware, and cloud solutions from vendors including VMware, Cisco, NetApp, and other leading technology providers. Climb Global offers technical expertise, financing programs, and integration services to help resellers and system integrators deliver complex IT infrastructure solutions to enterprise customers. The company operates through two segments: technology distribution and solutions, targeting businesses across multiple verticals.