NASDAQ : CLMB
Climb Global Solutions, Inc. — Financial statements
Technology · Electronics & Computer Distribution · United States
Last price 40.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 758.26M
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Financial statements
Climb Global Solutions, Inc. (CLMB) reported revenue of 770.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 770.74M | 652.52M | 465.61M | 352.01M | 304.35M | 282.58M |
| Cost of Revenue | 651.24M | 547.25M | 374.53M | 287.77M | 250.25M | 236.87M |
| Gross Profit | 119.50M | 105.27M | 91.08M | 64.25M | 54.09M | 45.72M |
| Selling, General & Admin | 80.08M | 67.55M | 56.51M | 44.33M | 34.14M | 32.14M |
| Operating Expenses | 88.25M | 75.28M | 60.78M | 47.13M | 36.20M | 33.66M |
| Operating Income | 31.25M | 29.99M | 30.30M | 17.12M | 17.90M | 12.05M |
| Interest Expense | -320.00K | -293.00K | -335.00K | -264.00K | -71.00K | -68.00K |
| Interest & Investment Income | 1.37M | 1.07M | 1.22M | 1.14M | 121.00K | 372.00K |
| Currency Exchange Gain (Loss) | 351.00K | -737.00K | -273.00K | -636.00K | -941.00K | -46.00K |
| Other Non Operating Income (Expenses) | 67.00K | 67.00K | 34.00K | 50.00K | 109.00K | 55.00K |
| EBT Excluding Unusual Items | 32.72M | 30.10M | 30.95M | 17.41M | 17.11M | 12.36M |
| Merger & Restructuring Charges | -511.00K | -807.00K | -2.31M | -629.00K | -582.00K | |
| Other Unusual Items | -1.37M | -3.62M | ||||
| Pretax Income | 32.21M | 27.92M | 25.02M | 16.78M | 16.53M | 12.36M |
| Income Tax Expense | 8.43M | 6.59M | 6.41M | 4.46M | 4.04M | 3.17M |
| Net Income | 23.77M | 21.33M | 18.61M | 12.32M | 12.50M | 9.20M |
| Preferred Dividends & Other Adjustments | 372.00K | 329.00K | 462.00K | 323.00K | 317.00K | 269.00K |
| Net Income to Common | 23.40M | 21.00M | 18.15M | 12.00M | 12.18M | 8.93M |
| Shares Outstanding (Basic) | 18.25M | 18.10M | 17.86M | 17.60M | 17.32M | 17.09M |
| Shares Outstanding (Diluted) | 18.25M | 18.10M | 17.86M | 17.60M | 17.32M | 17.09M |
| EPS (Basic) | 1.28 | 1.16 | 1.02 | 0.68 | 0.70 | 0.52 |
| EPS (Diluted) | 1.28 | 1.16 | 1.01 | 0.68 | 0.70 | 0.52 |
| Free Cash Flow | 30.10M | 14.61M | 28.27M | 37.13M | 2.06M | 4.45M |
| Free Cash Flow Per Share | 1.65 | 0.81 | 1.58 | 2.11 | 0.12 | 0.26 |
| Dividend Per Share | 0.05 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Gross Margin | 15.50% | 16.13% | 19.56% | 18.25% | 17.77% | 16.18% |
| Operating Margin | 4.06% | 4.60% | 6.51% | 4.86% | 5.88% | 4.26% |
| Profit Margin | 3.04% | 3.22% | 3.90% | 3.41% | 4.00% | 3.16% |
| Free Cash Flow Margin | 3.91% | 2.24% | 6.07% | 10.55% | 0.68% | 1.58% |
| EBITDA | 39.41M | 37.72M | 34.57M | 19.92M | 19.96M | 13.59M |
| EBITDA Margin | 5.11% | 5.78% | 7.42% | 5.66% | 6.56% | 4.81% |
| D&A For EBITDA | 8.16M | 7.73M | 4.27M | 2.80M | 2.07M | 1.53M |
| EBIT | 31.25M | 29.99M | 30.30M | 17.12M | 17.90M | 12.05M |
| EBIT Margin | 4.06% | 4.60% | 6.51% | 4.86% | 5.88% | 4.26% |
| Effective Tax Rate | 26.18% | 23.60% | 25.61% | 26.57% | 24.41% | 25.61% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.95M | 36.56M | 29.78M | 36.30M | 20.25M | 29.27M |
| Cash & Short-Term Investments | 66.95M | 36.56M | 29.78M | 36.30M | 20.25M | 29.27M |
| Receivables | 342.14M | 324.35M | 341.60M | 222.27M | 154.60M | 122.50M |
| Inventory | 3.91M | 2.50M | 2.45M | 3.74M | 4.77M | 2.02M |
| Prepaid Expenses | 13.84M | 10.82M | 6.87M | 6.75M | 4.14M | 4.87M |
| Other Current Assets | 890.00K | 661.00K | ||||
| Total Current Assets | 426.83M | 374.24M | 380.70M | 269.06M | 184.64M | 159.33M |
| Property, Plant & Equipment | 15.68M | 15.06M | 14.82M | 9.73M | 4.75M | 3.56M |
| Goodwill | 41.93M | 36.84M | 34.92M | 27.18M | 18.96M | 17.19M |
| Other Intangible Assets | 32.93M | 32.23M | 36.55M | 26.93M | 19.69M | 9.95M |
| Long-Term Accounts Receivable | 441.00K | 1.23M | 1.17M | 797.00K | 3.11M | 78.00K |
| Long-Term Deferred Tax Assets | 167.00K | 133.00K | 193.00K | 324.00K | 348.00K | 189.00K |
| Other Long-Term Assets | 424.00K | 510.00K | 824.00K | 1.08M | 350.00K | 459.00K |
| Total Assets | 518.41M | 460.23M | 469.18M | 335.10M | 231.86M | 190.75M |
| Accounts Payable | 323.15M | 309.67M | 331.65M | 218.72M | 151.18M | 125.91M |
| Accrued Expenses | 32.52M | 12.90M | 17.18M | 22.90M | 8.46M | 8.36M |
| Current Portion of Long-Term Debt | 191.00K | 560.00K | 540.00K | 520.00K | ||
| Current Portion of Leases | 651.00K | 791.00K | 654.00K | 450.00K | 521.00K | 475.00K |
| Other Current Liabilities | 13.93M | 21.56M | 8.03M | 1.01M | ||
| Total Current Liabilities | 375.23M | 337.49M | 371.61M | 250.64M | 161.69M | 134.75M |
| Long-Term Debt | 191.00K | 752.00K | 1.29M | |||
| Long-Term Leases | 1.21M | 1.22M | 1.69M | 879.00K | 1.30M | 1.81M |
| Long-Term Deferred Tax Liabilities | 5.38M | 4.92M | 4.72M | 5.55M | 4.14M | 1.78M |
| Other Long-Term Liabilities | 2.47M | 28.00K | 381.00K | 2.50M | 2.87M | |
| Total Liabilities | 384.29M | 343.65M | 378.59M | 260.33M | 171.28M | 138.34M |
| Common Stock | 211.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K |
| Additional Paid-In Capital | 45.45M | 42.34M | 37.98M | 34.65M | 32.72M | 32.09M |
| Retained Earnings | 103.83M | 87.04M | 68.79M | 53.22M | 43.90M | 34.40M |
| Treasury Stock | -15.45M | -14.91M | -13.34M | -12.62M | -13.23M | -13.87M |
| Comprehensive Income & Other | 83.00K | 2.06M | -2.89M | -522.00K | -2.87M | -250.00K |
| Shareholders' Equity | 134.12M | 116.58M | 90.59M | 74.77M | 60.57M | 52.42M |
| Total Liabilities & Equity | 518.41M | 460.23M | 469.18M | 335.10M | 231.86M | 190.75M |
| Total Debt | 1.86M | 2.20M | 3.09M | 2.62M | 3.63M | 2.29M |
| Net Cash (Debt) | 65.09M | 34.37M | 26.69M | 33.67M | 16.62M | 26.99M |
| Net Cash Per Share | 3.57 | 1.90 | 1.49 | 1.91 | 0.96 | 1.58 |
| Filing Date Shares Outstanding | 18.66M | 18.15M | 17.93M | 17.70M | 17.58M | 17.31M |
| Total Common Shares Outstanding | 18.66M | 18.17M | 17.95M | 17.72M | 17.43M | 17.21M |
| Working Capital | 51.60M | 36.75M | 9.09M | 18.42M | 22.95M | 24.58M |
| Book Value Per Share | 7.19 | 6.42 | 5.05 | 4.22 | 3.48 | 3.05 |
| Tangible Book Value | 59.26M | 47.51M | 19.11M | 20.66M | 21.92M | 25.28M |
| Tangible Book Value Per Share | 3.18 | 2.61 | 1.07 | 1.17 | 1.26 | 1.47 |
| Buildings | 729.00K | 755.00K | 668.00K | 709.00K | ||
| Machinery | 3.91M | 3.14M | 2.95M | 3.19M | 2.72M | 2.63M |
| Leasehold Improvements | 2.36M | 2.46M | 2.43M | 2.38M | 1.85M | 1.76M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 23.77M | 21.33M | 18.61M | 12.32M | 12.50M | 9.20M |
| Depreciation & Amortization | 8.81M | 8.34M | 4.71M | 3.16M | 2.49M | 2.00M |
| Loss (Gain) From Sale of Assets | -5.00K | |||||
| Stock-Based Compensation | 5.74M | 4.78M | 4.07M | 4.15M | 1.90M | 1.55M |
| Provision & Write-off of Bad Debts | 142.00K | 110.00K | 126.00K | 54.00K | 19.00K | 26.00K |
| Other Operating Activities | 219.00K | 1.20M | 3.08M | -433.00K | -644.00K | 173.00K |
| Change in Accounts Receivable | -113.52M | 25.64M | -123.97M | -29.62M | -35.83M | -28.58M |
| Change in Inventory | -784.00K | 114.00K | 1.20M | 3.60M | -2.75M | 2.91M |
| Change in Accounts Payable | 109.10M | -40.22M | 126.86M | 49.67M | 25.41M | 18.62M |
| Change in Other Net Operating Assets | -1.27M | -4.67M | -945.00K | -787.00K | 1.47M | -1.19M |
| Operating Cash Flow | 32.20M | 16.60M | 33.74M | 42.12M | 4.56M | 4.71M |
| Capital Expenditures | -2.10M | -2.00M | -5.47M | -4.99M | -2.50M | -258.00K |
| Cash Acquisitions | -8.23M | -20.96M | -12.68M | -8.51M | ||
| Investing Cash Flow | -10.33M | -2.00M | -26.43M | -17.67M | -11.01M | -258.00K |
| Short-Term Debt Issued | 10.00M | |||||
| Long-Term Debt Issued | 2.15M | |||||
| Total Debt Issued | 9.00M | 10.00M | 2.15M | |||
| Short-Term Debt Repaid | -4.24M | -13.07M | ||||
| Long-Term Debt Repaid | -560.00K | -540.00K | -520.00K | -336.00K | ||
| Total Debt Repaid | -10.36M | -560.00K | -4.78M | -13.59M | -336.00K | |
| Net Debt Issued (Repaid) | -1.36M | -560.00K | -4.78M | -3.59M | 1.81M | |
| Repurchase of Common Stock | -2.14M | -2.05M | -1.58M | -1.71M | -655.00K | -544.00K |
| Common Dividends Paid | -773.00K | -3.08M | -3.04M | -3.01M | -2.99M | -2.99M |
| Other Financing Activities | 185.00K | -3.37M | -3.56M | -637.00K | -862.00K | |
| Financing Cash Flow | -4.09M | -9.06M | -12.96M | -8.95M | -1.83M | -4.40M |
| Foreign Exchange Rate Adjustments | -675.00K | 1.24M | -871.00K | 544.00K | -743.00K | -131.00K |
| Net Cash Flow | 17.11M | 6.79M | -6.52M | 16.05M | -9.03M | -76.00K |
| Free Cash Flow | 30.10M | 14.61M | 28.27M | 37.13M | 2.06M | 4.45M |
| Free Cash Flow Margin | 3.91% | 2.24% | 6.07% | 10.55% | 0.68% | 1.58% |
| Free Cash Flow Per Share | 1.65 | 0.81 | 1.58 | 2.11 | 0.12 | 0.26 |
| Levered Free Cash Flow | 25.15M | 9.03M | 24.63M | 33.48M | 5.07M | 2.13M |
| Unlevered Free Cash Flow | 25.35M | 9.22M | 24.84M | 33.65M | 5.11M | 2.17M |
| Cash Interest Paid | 150.00K | 142.00K | 212.00K | 180.00K | 50.00K | 43.00K |
| Cash Income Tax Paid | 11.11M | 9.94M | 4.07M | 5.43M | 4.28M | 2.70M |
| Change in Working Capital | -6.48M | -19.15M | 3.15M | 22.87M | -11.70M | -8.23M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 749.68M | 466.36M | 567.55M | 242.22M | 137.04M | 149.04M |
| Enterprise Value | 684.59M | 419.05M | 547.63M | 195.29M | 116.82M | 121.36M |
| Last Close Price | 40.18 | 25.70 | 31.49 | 13.50 | 7.65 | 8.34 |
| PE Ratio | 31.41 | 22.21 | 31.27 | 20.18 | 11.25 | 16.69 |
| Forward PE | 24.35 | 17.60 | 28.50 | 18.79 | 9.79 | 12.56 |
| PS Ratio | 0.97 | 0.71 | 1.22 | 0.69 | 0.45 | 0.53 |
| PB Ratio | 5.59 | 4.00 | 6.26 | 3.24 | 2.26 | 2.84 |
| P/TBV Ratio | 12.65 | 9.81 | 29.69 | 11.72 | 6.25 | 5.90 |
| P/FCF Ratio | 24.90 | 31.92 | 20.07 | 6.52 | 66.56 | 33.46 |
| P/OCF Ratio | 23.28 | 28.09 | 16.82 | 5.75 | 30.05 | 31.63 |
| PEG Ratio | 1.44 | 1.80 | 1.78 | 1.05 | 1.05 | 1.05 |
| EV/Sales Ratio | 0.89 | 0.64 | 1.18 | 0.56 | 0.38 | 0.43 |
| EV/EBITDA Ratio | 17.37 | 11.11 | 15.84 | 9.80 | 5.85 | 8.93 |
| EV/EBIT Ratio | 21.91 | 13.97 | 18.07 | 11.41 | 6.53 | 10.07 |
| EV/FCF Ratio | 22.74 | 28.68 | 19.37 | 5.26 | 56.74 | 27.25 |
| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 |
| Debt / EBITDA Ratio | 0.05 | 0.06 | 0.09 | 0.13 | 0.18 | 0.17 |
| Debt / FCF Ratio | 0.06 | 0.15 | 0.11 | 0.07 | 1.76 | 0.51 |
| Net Debt / Equity Ratio | -0.48 | -0.29 | -0.29 | -0.45 | -0.27 | -0.52 |
| Net Debt / EBITDA Ratio | -1.65 | -0.91 | -0.77 | -1.69 | -0.83 | -1.99 |
| Net Debt / FCF Ratio | -2.16 | -2.35 | -0.94 | -0.91 | -8.07 | -6.06 |
| Asset Turnover | 1.72 | 1.40 | 1.16 | 1.24 | 1.44 | 1.59 |
| Inventory Turnover | 183.60 | 221.16 | 121.05 | 67.65 | 73.73 | 68.08 |
| Quick Ratio | 1.09 | 1.07 | 1.00 | 1.03 | 1.08 | 1.13 |
| Current Ratio | 1.14 | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 |
| Return on Equity (ROE) | 19.54% | 20.59% | 22.51% | 18.21% | 22.12% | 18.94% |
| Return on Assets (ROA) | 4.37% | 4.03% | 4.71% | 3.77% | 5.29% | 4.23% |
| Return on Invested Capital (ROIC) | 33.07% | 31.36% | 42.94% | 29.56% | 38.99% | 41.26% |
| Return on Capital Employed (ROCE) | 21.80% | 24.40% | 31.10% | 20.30% | 25.50% | 21.50% |
| Earnings Yield | 3.18% | 4.57% | 3.28% | 5.09% | 9.12% | 6.17% |
| FCF Yield | 4.02% | 3.13% | 4.98% | 15.33% | 1.50% | 2.99% |
| Dividend Yield | 0.11% | 0.66% | 0.54% | 1.24% | 2.16% | 1.96% |
| Payout Ratio | 3.32% | 14.43% | 16.32% | 24.44% | 23.92% | 32.54% |
| Buyback Yield / Dilution | -1.17% | -1.32% | -1.45% | -1.62% | -1.38% | 0.37% |
| Total Shareholder Return | -1.07% | -0.66% | -0.92% | -0.37% | 0.78% | 2.34% |