Climb Global Solutions, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:39:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 36.91M | 32.26M | 19.29M | 19.38M | 13.59M | 6.02M |
| Working Capital | 36.75M | 9.09M | 18.42M | 22.95M | 24.58M | 15.99M |
| Net Debt | -34.37M | -26.88M | -33.67M | -16.63M | -26.99M | -26.69M |
| Gross Margin | 16.13% | 19.56% | 18.25% | 17.77% | 16.18% | 13.13% |
| Operating Margin | 4.47% | 6.01% | 4.68% | 5.69% | 4.26% | 2.11% |
| Net Margin | 3.27% | 4.00% | 3.50% | 4.11% | 3.25% | 1.78% |
| Return on Equity (ROE) | 18.30% | 20.54% | 16.48% | 20.63% | 17.55% | 10.01% |
| Return on Assets (ROA) | 4.63% | 3.97% | 3.68% | 5.39% | 4.82% | 2.70% |
| Current Ratio | 1.11× | 1.02× | 1.07× | 1.14× | 1.18× | 1.14× |
| Debt-to-Equity | 0.02× | 0.03× | 0.04× | 0.06× | 0.04× | 0.06× |
| Effective Tax Rate | 23.60% | 25.61% | 26.57% | 24.41% | 25.61% | 28.07% |
| Cash Conversion Ratio | 0.78× | 1.81× | 3.42× | 0.36× | 0.51× | 8.49× |
| Accruals Ratio | 0.01× | -0.03× | -0.09× | 0.03× | 0.02× | -0.20× |
| SBC % of Revenue | 0.73% | 0.87% | 1.18% | 0.62% | 0.55% | 0.51% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.15× | 31.22× | 20.16× | 11.22× | 16.79× | 18.91× |
| EV / EBITDA | 50.42× | 17.24× | 11.26× | 6.43× | 9.45× | 9.41× |
| P/S | 2.91× | 1.25× | 0.71× | 0.46× | 0.55× | 0.33× |
| P/B | 16.26× | 6.44× | 3.35× | 2.33× | 2.96× | 1.86× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 352.01M | 304.35M | 282.58M | 251.57M |
| Revenues | 652.52M | 465.61M | 352.01M | — | — | — |
| Cost of Goods and Services Sold | — | — | 287.77M | 250.25M | 236.87M | 218.53M |
| Gross Profit | 105.27M | 91.08M | 64.25M | 54.09M | 45.72M | 33.04M |
| Selling, General and Administrative Expense | 67.55M | 56.51M | 44.33M | 34.14M | 32.14M | 23.93M |
| Operating Income (Loss) | 29.18M | 27.99M | 16.49M | 17.31M | 12.05M | 5.30M |
| Income Tax Expense (Benefit) | 6.59M | 6.41M | 4.46M | 4.04M | 3.17M | 1.75M |
| Net Income (Loss) Attributable to Parent | 21.33M | 18.61M | 12.32M | 12.50M | 9.20M | 4.47M |
| Earnings Per Share, Basic | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 |
| Weighted Average Number of Shares Outstanding, Basic | 4.52M | 4.46M | 4.40M | 4.33M | 4.27M | 4.29M |
| Earnings Per Share, Diluted | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.52M | 4.46M | 4.40M | 4.33M | 4.27M | 4.29M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.56M | 29.78M | 36.30M | 20.25M | 29.27M | 29.35M |
| Assets, Current | 374.24M | 380.70M | 269.06M | 184.64M | 159.33M | 133.18M |
| Assets | 460.23M | 469.18M | 335.10M | 231.86M | 190.75M | 165.53M |
| Long-term Debt | — | — | 1.30M | 1.80M | 0 | — |
| Liabilities, Current | 337.49M | 371.61M | 250.64M | 161.69M | 134.75M | 117.18M |
| Long-term Debt, Excluding Current Maturities | 0 | 191.00K | 752.00K | — | — | — |
| Liabilities | 343.65M | 378.59M | 260.33M | 171.28M | 138.34M | 120.82M |
| Stockholders' Equity Attributable to Parent | 116.58M | 90.59M | 74.77M | 60.57M | 52.42M | 44.72M |
| Common Stock, Shares, Outstanding | 18.44M | 4.60M | 4.57M | 4.48M | 4.42M | 4.36M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.60M | 33.74M | 42.12M | 4.56M | 4.71M | 37.97M |
| Net Cash Provided by (Used in) Investing Activities | -2.00M | -26.43M | -17.67M | -11.01M | -258.00K | -16.80M |
| Payments for Repurchase of Common Stock | 2.05M | 1.58M | 1.71M | 655.00K | 544.00K | 3.68M |
| Payments of Dividends | 3.08M | 3.04M | 3.01M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -9.06M | -12.96M | -8.95M | -1.83M | -4.40M | -6.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 16.35M | — | — | — | 7.73M | — |
| EBITDA | 5.87M | 11.55M | — | — | 6.51M | 13.06M |
| Working Capital | 33.38M | 36.75M | 27.39M | 21.27M | 13.46M | 9.09M |
| Net Debt | -39.99M | -34.37M | -47.30M | -26.27M | -29.70M | -26.88M |
| Gross Margin | 14.53% | 15.39% | 15.95% | 16.52% | 16.95% | 19.32% |
| Operating Margin | 2.13% | 4.91% | 4.30% | 4.99% | 3.46% | 7.25% |
| Net Margin | 1.83% | 3.60% | 2.91% | 3.75% | 2.67% | 4.32% |
| Return on Equity (ROE) | 2.82% | 5.99% | 4.30% | 5.67% | 3.86% | 7.72% |
| Return on Assets (ROA) | 0.73% | 1.52% | 1.25% | 1.42% | 1.00% | 1.49% |
| Current Ratio | 1.10× | 1.11× | 1.11× | 1.07× | 1.05× | 1.02× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.03× | 0.03× |
| Effective Tax Rate | 20.05% | 27.45% | 25.50% | 22.91% | 13.28% | 28.94% |
| Cash Conversion Ratio | 5.05× | -1.70× | 6.07× | 1.05× | 2.30× | 2.29× |
| Accruals Ratio | -0.03× | 0.04× | -0.06× | -0.00× | -0.01× | -0.02× |
| SBC % of Revenue | 0.75% | 0.62% | 2.22% | 1.57% | 0.96% | 0.78% |
| CapEx Coverage | 35.20× | — | — | — | 11.60× | — |
| Free Cash Flow Per Share | $0.90 | — | — | — | $0.43 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.42× | 22.20× | 29.06× | 22.23× | 26.00× | 31.22× |
| P/S | 0.53× | 2.91× | 1.00× | 0.85× | 0.99× | 1.25× |
| P/B | 3.09× | 16.26× | 5.69× | 4.69× | 5.31× | 6.44× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 182.38M | 193.85M | 161.34M | 159.28M | 138.04M | 161.76M |
| Gross Profit | 26.50M | 29.83M | 25.73M | 26.31M | 23.40M | 31.25M |
| Selling, General and Administrative Expense | 20.33M | 18.21M | 16.23M | 16.36M | 16.75M | 17.07M |
| Operating Income (Loss) | 3.88M | 9.52M | 6.94M | 7.96M | 4.78M | 11.73M |
| Income Tax Expense (Benefit) | 836.00K | 2.64M | 1.61M | 1.77M | 564.00K | 2.85M |
| Net Income (Loss) Attributable to Parent | 3.33M | 6.98M | 4.70M | 5.97M | 3.68M | 6.99M |
| Earnings Per Share, Basic | $0.18 | $1.51 | $1.02 | $1.30 | $0.20 | $1.52 |
| Weighted Average Number of Shares Outstanding, Basic | 18.22M | 4.52M | 4.54M | 4.52M | 17.99M | 4.46M |
| Earnings Per Share, Diluted | $0.18 | $1.51 | $1.02 | $1.30 | $0.20 | $1.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.22M | 4.52M | 4.54M | 4.52M | 17.99M | 4.46M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.77M | 36.56M | 49.84M | 28.59M | 32.46M | 29.78M |
| Assets, Current | 363.53M | 374.24M | 287.52M | 330.18M | 281.16M | 380.70M |
| Assets | 458.84M | 460.23M | 376.09M | 420.69M | 370.05M | 469.18M |
| Liabilities, Current | 330.15M | 337.49M | 260.12M | 308.92M | 267.71M | 371.61M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 0 | 48.00K | 191.00K |
| Liabilities | 340.41M | 343.65M | 266.83M | 315.51M | 274.50M | 378.59M |
| Stockholders' Equity Attributable to Parent | 118.43M | 116.58M | 109.26M | 105.18M | 95.55M | 90.59M |
| Common Stock, Shares, Outstanding | 18.47M | 18.44M | 4.61M | 4.62M | 4.58M | 4.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.83M | -11.89M | 28.50M | 6.26M | 8.46M | 15.98M |
| Payments to Acquire Property, Plant, and Equipment | 478.00K | — | — | — | 729.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -8.71M | -323.00K | -1.67M | -1.40M | -729.00K | -2.16M |
| Payments for Repurchase of Common Stock | 1.49M | 320.00K | 1.73M | 1.42M | 883.00K | 555.00K |
| Payments of Dividends | 0 | 773.00K | 2.31M | 1.53M | 766.00K | 763.00K |
| Net Cash Provided by (Used in) Financing Activities | -2.72M | -1.05M | -8.01M | -6.79M | -5.35M | -4.85M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLMB CIK 0000945983),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.