CoverageForm 410-K10-Q8-K13D13G13F

CLMB · Climb Global Solutions, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CLMB

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$652.52M$465.61M$352.01M$304.35M$282.58M$251.57M
Cost of Revenue--$287.77M$250.25M$236.87M$218.53M
Gross Profit$105.27M$91.08M$64.25M$54.09M$45.72M$33.04M
R&D------
SG&A$67.55M$56.51M$44.33M$34.14M$32.14M$23.93M
Total Operating Expenses------
D&A$7.73M$4.27M$2.80M$2.07M$1.53M$713.0K
Operating Income$29.18M$27.99M$16.49M$17.31M$12.05M$5.30M
Interest Expense------
Income Tax$6.59M$6.41M$4.46M$4.04M$3.17M$1.75M
Net Income$21.33M$18.61M$12.32M$12.50M$9.20M$4.47M
EPS - Basic$1.16$1.01$0.68$0.70$0.52$0.25
EPS - Diluted$1.16$1.01$0.68$0.70$0.52$0.25

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$36.56M$29.78M$36.30M$20.25M$29.27M$29.35M
Accounts Receivable$324.35M$341.60M$222.27M$154.60M$122.50M$93.82M
Inventory$2.50M$2.45M$3.74M$4.77M$2.02M$4.94M
Accounts Payable$309.67M$331.65M$218.72M$151.18M$125.91M$107.05M
Current Assets$374.24M$380.70M$269.06M$184.64M$159.33M$133.18M
Total Assets$460.23M$469.18M$335.10M$231.86M$190.75M$165.53M
Current Liabilities$337.49M$371.61M$250.64M$161.69M$134.75M$117.18M
Long-term Debt$0$191.0K$1.30M$1.80M--
Total Liabilities$343.65M$378.59M$260.33M$171.28M$138.34M$120.82M
Stockholders' Equity$116.58M$90.59M$74.77M$60.57M$52.42M$44.72M
Retained Earnings$87.04M$68.79M$53.22M$43.90M$34.40M$28.19M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$16.60M$33.74M$42.12M$4.56M$4.71M$37.97M
Investing Cash Flow($2.00M)($26.43M)($17.67M)($11.01M)($258.0K)($16.80M)
Financing Cash Flow($9.06M)($12.96M)($8.95M)($1.83M)($4.40M)($6.74M)
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin16.1%19.6%18.3%17.8%16.2%13.1%
Operating margin4.5%6.0%4.7%5.7%4.3%2.1%
EBITDA margin5.7%6.9%5.5%6.4%4.8%2.4%
Net margin3.3%4.0%3.5%4.1%3.3%1.8%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue10.4%12.1%12.6%11.2%11.4%9.5%
Effective tax rate23.6%25.6%26.6%24.4%25.6%28.1%
Return on assets4.6%4.0%3.7%5.4%4.8%2.7%
Return on equity18.3%20.5%16.5%20.6%17.5%10.0%
Return on invested capital19.1%22.9%15.9%21.0%--
Liquidity
Current ratio1.111.021.071.141.181.14
Quick ratio1.101.021.061.111.171.09
Cash ratio0.110.080.140.130.220.25
Leverage
Debt / Equity0.000.000.020.03--
Debt / Assets0.000.000.000.01--
Debt / EBITDA0.000.010.070.09--
Interest coverage------
Equity multiplier3.955.184.483.833.643.70
Liabilities / Assets0.750.810.780.740.730.73
Efficiency
Asset turnover1.420.991.051.311.481.52
Inventory turnover--76.9252.51117.1444.27
Days sales outstanding181d268d230d185d158d136d
Days inventory outstanding--5d7d3d8d
Days payable outstanding--277d220d194d179d
Cash conversion cycle---42d-28d-33d-34d
Valuation
P / E22.2x31.2x----
P / B1.0x1.6x----
P / S0.2x0.3x----
EV / EBITDA2.2x3.5x----
Growth
Revenue growth (YoY)40.1%32.3%15.7%7.7%12.3%20.5%
Revenue CAGR (3y)28.9%18.1%11.8%13.4%19.7%-17.6%
Revenue CAGR (5y)21.0%17.4%16.4%-7.5%-7.5%-8.0%
Gross profit growth (YoY)15.6%41.8%18.8%18.3%38.4%10.3%
Operating income growth (YoY)4.3%69.8%-4.8%43.7%127.2%-37.4%
Net income growth (YoY)14.6%51.0%-1.4%35.9%105.6%-34.1%
EPS growth (YoY)14.3%49.3%-3.2%34.4%106.9%-83.3%
EPS CAGR (3y)18.2%24.8%39.1%-22.5%-12.5%-39.3%
EPS CAGR (5y)35.7%-7.6%-2.7%-9.1%-16.8%-27.4%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)28.7%21.2%23.4%15.6%17.2%-1.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$652.52M total
Distribution Segment$627.44M · 96.2%
Solutions Segment$25.07M · 3.8%

Geographic

$627.44M total
US$494.35M · 78.8%
GB$67.85M · 10.8%
CA$33.97M · 5.4%
Europe$31.27M · 5.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.97
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Computers & Peripheral Equipment & Software

CompanyRevenue (last FY)Net marginROE
SNX$62.51B1.3%9.8%
CNXN$2.87B2.9%9.2%
PLUS$2.07B5.2%11.0%
SCSC$3.04B2.4%7.9%
INGM$52.56B0.6%7.7%

Comparing Climb Global Solutions against the 5 most active filers in the same SIC group.

Dividends

$0.09/share trailing 12 months · -50.0% YoY

Ex-datePer share
Nov 10, 2025$0.0425
Aug 11, 2025$0.0425
May 12, 2025$0.0425
Mar 17, 2025$0.0425
Nov 8, 2024$0.0425
Aug 16, 2024$0.0425
May 10, 2024$0.0425
Mar 8, 2024$0.0425
Nov 10, 2023$0.0425
Aug 11, 2023$0.0425
May 12, 2023$0.0425
Mar 10, 2023$0.0425
Nov 10, 2022$0.0425
Aug 12, 2022$0.0425
May 13, 2022$0.0425
Mar 11, 2022$0.0425
Nov 12, 2021$0.0425
Aug 13, 2021$0.0425
May 14, 2021$0.0425
Mar 11, 2021$0.0425
Nov 20, 2020$0.0425
Aug 21, 2020$0.0425
May 15, 2020$0.0425
Feb 28, 2020$0.0425