NASDAQ · Financial Statements

Climb Global Solutions, Inc. (CLMB) Financial Statements

$32.84 NASDAQ: CLMB Market Cap $612.81M

Climb Global Solutions, Inc. most recently reported annual revenue of $653.0M, net profit of $21.0M. Revenue grew at an average annual rate of 21.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Climb Global Solutions, Inc.: Revenue rose from $418.0M in 2016 to $653.0M in 2025, a change of +56.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 2.1% to 4.5%, a shift of +2.4 percentage points; the most recent year shows net profit of $21.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$418.0M$449.0M$181.0M$209.0M$252.0M$283.0M$304.0M$352.0M$466.0M$653.0M
Operating Expenses$410.0M$442.0M$177.0M$200.0M$246.0M$271.0M$286.0M$336.0M$438.0M$623.0M
Operating Profit$9.0M$8.0M$4.0M$8.0M$5.0M$12.0M$18.0M$16.0M$28.0M$29.0M
Operating Margin2.1%1.7%2.3%4.1%2.1%4.3%5.9%4.7%6.0%4.5%
Other Income$0$1.0M$1.0M$1.0M$1.0M$0$-1.0M$0$-3.0M$-1.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$1.0M$1.0M$2.0M$2.0M$3.0M$5.0M$8.0M
Profit Before Tax$9.0M$9.0M$5.0M$9.0M$6.0M$12.0M$17.0M$17.0M$25.0M$28.0M
Tax$33.9M$40.8M$30.9M$25.0M$28.1M$25.6M$24.4M$26.6M$25.6M$23.6M
Net Profit$6.0M$5.0M$4.0M$7.0M$4.0M$9.0M$12.0M$12.0M$19.0M$21.0M
EPS$0.31$0.28$0.20$0.38$0.25$0.52$0.70$0.68$1.01$1.16
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$78.0M$107.0M$92.0M$92.0M$119.0M$162.0M$138.0M$159.0M$161.0M$194.0M$182.0M$174.0M
Operating Expenses$75.0M$99.0M$89.0M$87.0M$110.0M$149.0M$133.0M$151.0M$154.0M$184.0M$178.0M$167.0M
Operating Profit$3.0M$8.0M$4.0M$5.0M$9.0M$13.0M$5.0M$8.0M$7.0M$10.0M$4.0M$7.0M
Operating Margin4.2%7.3%3.8%5.1%7.6%7.9%3.5%5.0%4.3%4.9%2.3%4.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$7.0M$4.0M$4.0M$7.0M$10.0M$4.0M$8.0M$6.0M$10.0M$4.0M$8.0M
Tax$31.6M$26.0M$24.6M$22.8M$23.3M$28.9M$13.3M$22.9M$25.5M$27.5M$20.1M$26.8M
Net Profit$2.0M$5.0M$3.0M$3.0M$5.0M$7.0M$4.0M$6.0M$5.0M$7.0M$3.0M$6.0M
EPS$0.13$0.29$0.16$0.19$0.30$0.38$0.20$0.33$0.26$0.38$0.18$0.30

Over the 10 years reported for Climb Global Solutions, Inc., cash stood at $37.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.11 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$114.0M$103.0M$108.0M$126.0M$166.0M$191.0M$232.0M$335.0M$469.0M$460.0M
Current Assets$100.0M$93.0M$103.0M$122.0M$133.0M$159.0M$185.0M$269.0M$381.0M$374.0M
Cash$14.0M$6.0M$15.0M$15.0M$29.0M$29.0M$20.0M$36.0M$30.0M$37.0M
Inventory$2.0M$3.0M$1.0M$3.0M$5.0M$2.0M$5.0M$4.0M$2.0M$3.0M
Receivables$84.0M$78.0M$81.0M$101.0M$94.0M$123.0M$155.0M$222.0M$342.0M$324.0M
Fixed Assets$2.0M$2.0M$2.0M$3.0M$4.0M$4.0M$5.0M$10.0M$15.0M$15.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.0M$7.0M$3.0M$1.0M$0$0$3.0M$1.0M$1.0M$1.0M
Other Assets$0$0$0$0$17.0M$17.0M$19.0M$27.0M$35.0M$37.0M
Total Liabilities$76.0M$64.0M$67.0M$81.0M$121.0M$138.0M$171.0M$260.0M$379.0M$344.0M
Current Liabilities$76.0M$64.0M$67.0M$79.0M$117.0M$135.0M$162.0M$251.0M$372.0M$337.0M
Borrowings$0$0$0$3.0M$3.0M$2.0M$4.0M$3.0M$3.0M$3.0M
Other Liabilities$76.0M$64.0M$67.0M$78.0M$118.0M$136.0M$168.0M$258.0M$376.0M$340.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$38.0M$39.0M$41.0M$45.0M$45.0M$52.0M$61.0M$75.0M$91.0M$117.0M

For Climb Global Solutions, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $15.0M; free cash flow was positive in 8 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-2.0M$14.0M$3.0M$38.0M$5.0M$5.0M$42.0M$34.0M$17.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$0$-17.0M$-1.0M$-14.0M$-23.0M$-32.0M$-4.0M
Financing Cash Flow$-5.0M$-3.0M$-1.0M$0$-4.0M$-1.0M$-1.0M$-2.0M$-5.0M$-5.0M
Net Cash Flow$-10.0M$-8.0M$9.0M$0$14.0M$0$-9.0M$16.0M$-7.0M$7.0M
Free Cash Flow$-2.0M$-2.0M$14.0M$3.0M$38.0M$4.0M$2.0M$37.0M$28.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.41
EV / EBITDA15.49
FCF Yield6.70%
Quick Ratio1.11
Interest Coverage418.60
Return 1Y-0.07%
Return 3Y108.77%
Return 5Y299.93%

Climb Global Solutions, Inc. (CLMB) financials — frequently asked questions

What is Climb Global Solutions, Inc.'s annual revenue?

Climb Global Solutions, Inc. (CLMB) reported annual revenue of $653.0M in its most recent fiscal year.

What is Climb Global Solutions, Inc.'s net profit?

Climb Global Solutions, Inc. (CLMB) reported net profit of $21.0M in its most recent fiscal year.

What is CLMB EV/EBITDA?

Climb Global Solutions, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 15.49.

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