Company research / CLMB

Climb Global Solutions, Inc. (CLMB)

CIK 0000945983 · Nasdaq · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Climb Global Solutions, Inc. reported revenue of $652.52M. Revenue grew 40.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $711.77M.

Key ratios (year ended 2025-12-31)

16.1%
Gross margin
4.5%
Operating margin
3.3%
Net margin
18.3%
Return on year-end equity
40.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 4-for-1, first reflected in a filing dated 2026-04-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$711.77M$652.52M$465.61M$352.01M$304.35M$282.58M$251.57M$208.76M$181.44M$449.38M$418.13M
Cost of Revenuen/an/an/a$287.77M$250.25M$236.87M$218.53M$178.79M$154.52M$133.49M$137.28M
Gross Profit$112.22M$105.27M$91.08M$64.25M$54.09M$45.72M$33.04M$29.97M$26.92M$27.08M$27.33M
Operating Income$27.73M$29.18M$27.99M$16.49M$17.31M$12.05M$5.30M$8.47M$4.16M$7.81M$8.62M
Depreciation & Amortization$8.07M$7.73M$4.27M$2.80M$2.07M$1.53M$713.0K$488.0K$482.0K$477.0K$296.0K
EBITDA$35.80M$36.91M$32.26M$19.29M$19.38M$13.59M$6.02M$8.95M$4.64M$8.29M$8.91M
Net Income$20.53M$21.33M$18.61M$12.32M$12.50M$9.20M$4.47M$6.79M$3.54M$5.06M$5.90M
EPS (Diluted)n/a$4.64$4.06$2.72$2.81$2.09$1.01$1.51$0.78$1.13$1.25
Total Assets$462.50M$460.23M$469.18M$335.10M$231.86M$190.75M$165.53M$126.28M$107.97M$104.69M$116.25M
Total Liabilities$337.51M$343.65M$378.59M$260.33M$171.28M$138.34M$120.82M$81.03M$67.40M$65.98Mn/a
Long-Term Debtn/an/an/a$1.30M$1.80M$0n/an/an/an/an/a
Shareholders' Equity$124.99M$116.58M$90.59M$74.77M$60.57M$52.42M$44.72M$45.26M$40.57M$38.71M$37.61M
Cash & Equivalents$56.56M$36.56M$29.78M$36.30M$20.25M$29.27M$29.35M$14.98M$14.88M$5.53M$13.52M
Operating Cash Flow$42.54M$16.60M$33.74M$42.12M$4.56M$4.71M$37.97M$3.25M$13.90M-$2.02M-$516.0K
Capital Expendituresn/an/an/an/an/an/an/a$106.0K$266.0K$359.0K$1.04M
Free Cash Flown/an/an/an/an/an/an/a$3.14M$13.63M-$2.38M-$1.56M
Share Repurchases$2.27M$2.05M$1.58M$1.71M$655.0K$544.0K$3.68M$86.0K$1.04M$2.95M$5.40M
Dividends Paid$1.54M$3.08M$3.04M$3.01M$2.99M$2.99M$3.00M$3.07M$3.07M$3.06M$3.20M
Shares Outstanding18.66M4.61M4.60M4.57M4.48M4.42M4.36M4.51M4.50M4.45M4.56M
Dividends Per Sharen/a$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68
Weighted Average Diluted Sharesn/a4.52M4.46M4.40M4.33M4.27M4.29M4.42M4.36M4.30M4.50M
EPS (Basic)n/a$4.64$4.06$2.72$2.81$2.09$1.01$1.51$0.78$1.13$1.25

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