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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.38M | - | $161.34M | $159.28M | $92.42M | - | $119.35M | $92.08M | $92.42M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | $75.40M | - |
| Gross Profit | $26.50M | - | $25.73M | $26.31M | $23.40M | - | $24.26M | $18.56M | $17.02M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $20.33M | - | $16.23M | $16.36M | $16.75M | - | $13.94M | $12.97M | $12.52M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.98M | - | $1.98M | $1.98M | $1.74M | - | $1.20M | $865.0K | $871.0K | - |
| Operating Income | $3.88M | - | $6.94M | $7.96M | $4.78M | - | $8.51M | $4.25M | $3.50M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $836.0K | - | $1.61M | $1.77M | $564.0K | - | $1.66M | $1.01M | $890.0K | - |
| Net Income | $3.33M | - | $4.70M | $5.97M | $3.68M | - | $5.46M | $3.43M | $2.73M | - |
| EPS - Basic | $0.18 | - | $0.26 | $0.33 | $0.20 | - | $0.30 | $0.19 | $0.15 | - |
| EPS - Diluted | $0.18 | - | $0.26 | $0.33 | $0.20 | - | $0.30 | $0.19 | $0.15 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.77M | $36.56M | $49.84M | $28.59M | $32.46M | $29.78M | $22.14M | $48.36M | $43.57M | $36.30M |
| Accounts Receivable | $306.40M | $324.35M | $224.47M | $289.08M | $240.23M | $341.60M | $247.91M | $181.01M | $180.59M | $222.27M |
| Inventory | $4.86M | $2.50M | $3.19M | $3.35M | $2.33M | $2.45M | $4.45M | $1.61M | $1.86M | $3.74M |
| Accounts Payable | $298.36M | $309.67M | $233.71M | $280.56M | $247.83M | $331.65M | $240.63M | $194.31M | $189.73M | $218.72M |
| Current Assets | $363.53M | $374.24M | $287.52M | $330.18M | $281.16M | $380.70M | $281.12M | $236.80M | $232.64M | $269.06M |
| Total Assets | $458.84M | $460.23M | $376.09M | $420.69M | $370.05M | $469.18M | $371.94M | $302.77M | $298.32M | $335.10M |
| Current Liabilities | $330.15M | $337.49M | $260.12M | $308.92M | $267.71M | $371.61M | $274.98M | $215.60M | $214.26M | $250.64M |
| Long-term Debt | - | $0 | $0 | $0 | $48.0K | $191.0K | $334.0K | $474.0K | $1.20M | $1.30M |
| Total Liabilities | $340.41M | $343.65M | $266.83M | $315.51M | $274.50M | $378.59M | $284.27M | $222.94M | $221.87M | $260.33M |
| Stockholders' Equity | $118.43M | $116.58M | $109.26M | $105.18M | $95.55M | $90.59M | $87.67M | $79.83M | $76.45M | $74.77M |
| Retained Earnings | $90.37M | $87.04M | $80.83M | $76.90M | $71.70M | $68.79M | $62.56M | $57.86M | $55.19M | $53.22M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.83M | - | - | - | $8.46M | - | - | - | $14.05M | - |
| Investing Cash Flow | ($8.71M) | - | - | - | ($729.0K) | - | - | - | ($1.18M) | - |
| Financing Cash Flow | ($2.72M) | - | - | - | ($5.35M) | - | - | - | ($5.55M) | - |
| CapEx | $729.0K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $16.10M | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.5% | - | 15.9% | 16.5% | 25.3% | - | 20.3% | 20.2% | 18.4% | - |
| Operating margin | 2.1% | - | 4.3% | 5.0% | 5.2% | - | 7.1% | 4.6% | 3.8% | - |
| EBITDA margin | 3.2% | - | 5.5% | 6.2% | 7.0% | - | 8.1% | 5.6% | 4.7% | - |
| Net margin | 1.8% | - | 2.9% | 3.7% | 4.0% | - | 4.6% | 3.7% | 3.0% | - |
| Free cash flow margin | 8.8% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 4.83 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.1% | - | 10.1% | 10.3% | 18.1% | - | 11.7% | 14.1% | 13.5% | - |
| Effective tax rate | 20.0% | - | 25.5% | 22.9% | 13.3% | - | 23.3% | 22.8% | 24.6% | - |
| Return on assets | 0.7% | - | 1.2% | 1.4% | 1.0% | - | 1.5% | 1.1% | 0.9% | - |
| Return on equity | 2.8% | - | 4.3% | 5.7% | 3.9% | - | 6.2% | 4.3% | 3.6% | - |
| Return on invested capital | - | - | 4.7% | 5.8% | 4.3% | - | 7.4% | 4.1% | 3.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.10 | 1.11 | 1.11 | 1.07 | 1.05 | 1.02 | 1.02 | 1.10 | 1.09 | 1.07 |
| Quick ratio | 1.09 | 1.10 | 1.09 | 1.06 | 1.04 | 1.02 | 1.01 | 1.09 | 1.08 | 1.06 |
| Cash ratio | 0.13 | 0.11 | 0.19 | 0.09 | 0.12 | 0.08 | 0.08 | 0.22 | 0.20 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt / Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | 0.00 | 0.00 | 0.01 | - | 0.03 | 0.09 | 0.27 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.87 | 3.95 | 3.44 | 4.00 | 3.87 | 5.18 | 4.24 | 3.79 | 3.90 | 4.48 |
| Liabilities / Assets | 0.74 | 0.75 | 0.71 | 0.75 | 0.74 | 0.81 | 0.76 | 0.74 | 0.74 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.40 | - | 0.43 | 0.38 | 0.25 | - | 0.32 | 0.30 | 0.31 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | 40.43 | - |
| Days sales outstanding | 613d | - | 508d | 662d | 949d | - | 758d | 718d | 713d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | 9d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | 918d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | -196d | - |
| Valuation | ||||||||||
| P / E | 110.1x | - | 132.2x | 82.2x | 136.7x | - | 83.6x | 83.7x | 118.1x | - |
| P / B | 3.0x | - | 1.4x | 1.1x | 1.3x | - | 1.3x | 0.9x | 1.0x | - |
| P / S | 2.0x | - | 0.9x | 0.8x | 1.3x | - | 0.9x | 0.8x | 0.9x | - |
| EV / EBITDA | 54.4x | - | 11.6x | 9.3x | 14.1x | - | 9.2x | 4.3x | 8.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 97.3% | - | 35.2% | 73.0% | 0.0% | - | 52.1% | 12.7% | 8.7% | - |
| Revenue CAGR (3y) | 29.0% | - | 28.4% | 32.9% | 9.0% | - | 20.1% | 6.9% | 13.7% | - |
| Revenue CAGR (5y) | 23.8% | - | 21.5% | 23.0% | 8.1% | - | 17.9% | 12.7% | 15.6% | - |
| Gross profit growth (YoY) | 13.3% | - | 6.1% | 41.8% | 37.5% | - | 69.9% | 35.5% | 11.9% | - |
| Operating income growth (YoY) | -18.7% | - | -18.5% | 87.2% | 36.4% | - | 158.9% | 180.9% | -17.2% | - |
| Net income growth (YoY) | -9.5% | - | -14.0% | 74.0% | 34.9% | - | 130.1% | 148.4% | -17.8% | - |
| EPS growth (YoY) | -11.1% | - | -14.3% | 73.3% | 35.0% | - | -42.8% | -39.5% | -79.7% | - |
| EPS CAGR (3y) | -37.6% | - | -20.1% | -19.8% | -30.8% | - | -18.5% | -27.4% | -24.6% | - |
| EPS CAGR (5y) | -12.5% | - | 14.4% | 20.1% | 2.4% | - | -1.4% | -14.5% | -14.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 23.9% | 28.7% | 24.6% | 31.8% | 25.0% | 21.2% | 29.6% | 19.2% | 19.3% | 23.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$652.52M totalDistribution Segment$627.44M · 96.2%
Solutions Segment$25.07M · 3.8%
Geographic
$627.44M totalUS$494.35M · 78.8%
GB$67.85M · 10.8%
CA$33.97M · 5.4%
Europe$31.27M · 5.0%
Peer comparison
Same SIC group: Wholesale-Computers & Peripheral Equipment & Software
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-date | Per 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 |