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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.1% | 19.6% | 18.3% | 17.8% | 16.2% | 13.1% |
| Operating margin | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% | 2.1% |
| EBITDA margin | 5.7% | 6.9% | 5.5% | 6.4% | 4.8% | 2.4% |
| Net margin | 3.3% | 4.0% | 3.5% | 4.1% | 3.3% | 1.8% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | 12.1% | 12.6% | 11.2% | 11.4% | 9.5% |
| Effective tax rate | 23.6% | 25.6% | 26.6% | 24.4% | 25.6% | 28.1% |
| Return on assets | 4.6% | 4.0% | 3.7% | 5.4% | 4.8% | 2.7% |
| Return on equity | 18.3% | 20.5% | 16.5% | 20.6% | 17.5% | 10.0% |
| Return on invested capital | 19.1% | 22.9% | 15.9% | 21.0% | - | - |
| Liquidity | ||||||
| Current ratio | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 | 1.14 |
| Quick ratio | 1.10 | 1.02 | 1.06 | 1.11 | 1.17 | 1.09 |
| Cash ratio | 0.11 | 0.08 | 0.14 | 0.13 | 0.22 | 0.25 |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.02 | 0.03 | - | - |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.01 | - | - |
| Debt / EBITDA | 0.00 | 0.01 | 0.07 | 0.09 | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.95 | 5.18 | 4.48 | 3.83 | 3.64 | 3.70 |
| Liabilities / Assets | 0.75 | 0.81 | 0.78 | 0.74 | 0.73 | 0.73 |
| Efficiency | ||||||
| Asset turnover | 1.42 | 0.99 | 1.05 | 1.31 | 1.48 | 1.52 |
| Inventory turnover | - | - | 76.92 | 52.51 | 117.14 | 44.27 |
| Days sales outstanding | 181d | 268d | 230d | 185d | 158d | 136d |
| Days inventory outstanding | - | - | 5d | 7d | 3d | 8d |
| Days payable outstanding | - | - | 277d | 220d | 194d | 179d |
| Cash conversion cycle | - | - | -42d | -28d | -33d | -34d |
| Valuation | ||||||
| P / E | 22.2x | 31.2x | - | - | - | - |
| P / B | 1.0x | 1.6x | - | - | - | - |
| P / S | 0.2x | 0.3x | - | - | - | - |
| EV / EBITDA | 2.2x | 3.5x | - | - | - | - |
| 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 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%
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
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 |