Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
33.26
+0.66 (2.02%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Climb Global Solutions Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 112.22 | 105.27 | 91.08 | 64.25 | 54.09 | 45.72 |
Operating Income Operating Income Growth | 28.71 | 29.99 | 30.3 | 17.12 | 17.9 | 12.05 |
Net Income Net Income Growth | 20.24 | 21 | 18.15 | 12 | 12.18 | 8.93 |
Earnings Per Share EPS Growth | 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 Distribution Growth | 687.15 | 627.44 | 441.94 | 325.26 | 282.51 | 259.36 |
Solutions Solutions Growth | 24.62 | 25.07 | 23.67 | 26.75 | 21.84 | 23.22 |
Total Total Growth | 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 Cash & Investments Growth | 56.56 | 36.56 | 29.78 | 36.3 | 20.25 | 29.27 |
Total Debt Total Debt Growth | 2.05 | 2.2 | 3.09 | 2.62 | 3.63 | 2.29 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 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 Operating Cash Flow Growth | 42.54 | 16.6 | 33.74 | 42.12 | 4.56 | 4.71 |
Capital Expenditures CapEx Growth | -1.53 | -2 | -5.47 | -4.99 | -2.5 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 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 11, 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 Dividend Per Share Growth | 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% | 1.26% | 2.22% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | 29.98 | 22.21 | 31.27 | 20.18 | 11.25 | 16.69 |
Forward PE | 20.20 | 17.60 | 28.50 | 18.79 | 9.79 | 12.56 |
P/FCF Ratio | 14.92 | 31.92 | 20.07 | 6.52 | 66.56 | 33.46 |
PS Ratio | 0.86 | 0.72 | 1.22 | 0.69 | 0.45 | 0.53 |