Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

32.16

-0.69 (-2.10%)

At close: Oct 27, 2026, 4:00 PM EDT

31.91

-0.25 (-0.78%)

Pre-market: Oct 28, 2026, 6:34 AM EDT

Climb Global Solutions Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	711.77	652.52	465.61	352.01	304.35	282.58
Revenue Growth	23.05%	40.14%	32.27%	15.66%	7.70%	12.33%
Gross Profit	112.22	105.27	91.08	64.25	54.09	45.72
Operating Income	28.71	29.99	30.3	17.12	17.9	12.05
Net Income	20.24	21	18.15	12	12.18	8.93
Earnings Per Share	1.11	1.16	1.01	0.68	0.70	0.52
EPS Growth	-7.77%	14.29%	49.27%	-3.20%	34.45%	106.93%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Distribution	687.15	627.44	441.94	325.26	282.51	259.36
Solutions	24.62	25.07	23.67	26.75	21.84	23.22
Total	711.77	652.52	465.61	352.01	304.35	282.58

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	56.56	36.56	29.78	36.3	20.25	29.27
Total Debt	2.05	2.2	3.09	2.62	3.63	2.29
Net Cash (Debt)	54.51	34.37	26.69	33.67	16.62	26.99
Net Cash Growth	107.51%	28.77%	-20.75%	102.66%	-38.43%	1.11%
Net Cash Per Share	2.99	1.90	1.49	1.91	0.96	1.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	42.54	16.6	33.74	42.12	4.56	4.71
Capital Expenditures	-1.53	-2	-5.47	-4.99	-2.5	-0.26
Free Cash Flow	41	14.61	28.27	37.13	2.06	4.45
Free Cash Flow Growth	189.64%	-48.33%	-23.86%	1703.50%	-53.77%	-88.26%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.77%	16.13%	19.56%	18.25%	17.77%	16.18%
Operating Margin	4.03%	4.60%	6.51%	4.86%	5.88%	4.26%
Pretax Margin	3.88%	4.28%	5.37%	4.77%	5.43%	4.38%
Profit Margin	2.84%	3.22%	3.90%	3.41%	4.00%	3.16%
FCF Margin	5.76%	2.24%	6.07%	10.55%	0.68%	1.58%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.043	0.170	0.170	0.170	0.170	0.170
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.13%	0.66%	0.54%	1.24%	2.16%	1.96%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.99	22.21	31.27	20.18	11.25	16.69
Forward PE	19.53	17.60	28.50	18.79	9.79	12.56
P/FCF Ratio	14.42	31.92	20.07	6.52	66.56	33.46
PS Ratio	0.83	0.72	1.22	0.69	0.45	0.53