Climb Global Solutions, Inc. (CLMB)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Climb Global Solutions, Inc. reported revenue of $652.52M, up 40.1% from the prior year. The company was profitable, with a net margin of 3.3% and a gross margin of 16.1%. It held $460.23M in total assets against $343.65M in total liabilities.
Key ratios (FY2025)
16.1%
Gross margin
4.5%
Operating margin
3.3%
Net margin
18.3%
Return on equity
+40.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $652.52M | $465.61M | $352.01M | — | — | — | — | — | $449.38M | $418.13M |
| Cost of Revenue | — | — | $287.77M | $250.25M | $236.87M | $218.53M | $178.79M | $154.52M | $133.49M | $137.28M |
| Gross Profit | $105.27M | $91.08M | $64.25M | $54.09M | $45.72M | $33.04M | $29.97M | $26.92M | $27.08M | $27.33M |
| Operating Income | $29.18M | $27.99M | $16.49M | $17.31M | $12.05M | $5.30M | $8.47M | $4.16M | $7.81M | $8.62M |
| Net Income | $21.33M | $18.61M | $12.32M | $12.50M | $9.20M | $4.47M | $6.79M | $3.54M | $5.06M | $5.90M |
| EPS (Diluted) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 |
| Total Assets | $460.23M | $469.18M | $335.10M | $231.86M | $190.75M | $165.53M | $126.28M | $107.97M | $104.69M | $116.25M |
| Total Liabilities | $343.65M | $378.59M | $260.33M | $171.28M | $138.34M | $120.82M | $81.03M | $67.40M | $65.98M | — |
| Shareholders' Equity | $116.58M | $90.59M | $74.77M | $60.57M | $52.42M | $44.72M | $45.26M | $40.57M | $38.71M | $37.61M |
| Cash & Equivalents | $36.56M | $29.78M | $36.30M | $20.25M | $29.27M | $29.35M | $14.98M | $14.88M | $5.53M | $13.52M |
| Operating Cash Flow | $16.60M | $33.74M | $42.12M | $4.56M | $4.71M | $37.97M | $3.25M | $13.90M | -$2.02M | -$516.0K |
| Capital Expenditures | — | — | — | — | — | — | $106.0K | $266.0K | $359.0K | $1.04M |
| Shares Outstanding | 4.52M | 4.46M | 4.40M | 4.33M | 4.27M | 4.29M | 4.42M | 4.36M | 4.30M | 4.50M |
| Dividends Per Share | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 |