Climb Global Solutions Inc. (CLMB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.31	$0.3	-3.2%	—	$174.2M	—
Q1 26	$0.25	$0.19	-24.0%	—	$182.4M	—
Q4 25	$0.32	$0.38	+18.8%	—	$193.8M	—
Q3 25	$0.28	$0.33	+17.9%	—	$161.3M	—
Q2 25	$0.33	$0.33	0.0%	—	$159.3M	—
Q1 25	$0.22	$0.22	0.0%	—	$138M	—
Q4 24	$0.28	$0.56	+100.0%	—	$161.8M	—
Q3 24	$0.21	$0.39	+85.7%	—	$119.3M	—
Q2 24	$0.12	$0.21	+75.0%	—	$92.1M	—
Q1 24	$0.19	$0.16	-15.8%	—	$92.4M	—
Q4 23	$0.17	$0.31	+82.4%	—	$106.8M	—
Q3 23	$0.66	$0.52	-21.2%	—	$78.5M	—
Q2 23	$0.45	$0.31	-31.1%	—	$81.7M	—
Q1 23	$0.56	$0.74	+32.1%	—	$85M	—
Q4 22	—	$1.06	—	—	$88.9M	—
Q3 22	$0.56	$0.17	-69.6%	—	$76.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.16	—	—	$652.5M	—
FY24	—	$4.06	—	—	$465.6M	—
FY23	—	$2.72	—	—	$352M	—
FY22	—	$2.81	—	—	$304.3M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$164.6M	$160.6M	$181.4M	$208.8M	$251.6M	$282.6M	$304.3M	$352M	$465.6M	$652.5M
YoY change	-56.9%	-2.46%	+13%	+15.1%	+20.5%	+12.3%	+7.7%	+15.7%	+32.3%	+40.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	164.6M	160.6M	181.4M	208.8M	251.6M	282.6M	304.3M	352M	465.6M	652.5M
Cost of revenue	137.3M	133.5M	154.5M	178.8M	218.5M	236.9M	250.3M	287.8M	374.5M	547.2M
Gross profit	27.3M	27.1M	26.9M	30M	33M	45.7M	54.1M	64.2M	91.1M	105.3M
Gross margin	16.6%	16.9%	14.8%	14.4%	13.1%	16.2%	17.8%	18.3%	19.6%	16.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	18.7M	19.3M	20.3M	21M	25.5M	32.1M	34.1M	44.3M	56.5M	67.5M
Operating expenses	18.7M	19.3M	20.3M	21M	25.5M	32.1M	34.1M	44.3M	56.5M	67.5M
Operating income	8.6M	7.8M	6.6M	8.5M	6.8M	12.1M	17.9M	17.1M	30.3M	30M
Operating margin	5.23%	4.87%	3.64%	4.06%	2.71%	4.26%	5.88%	4.86%	6.51%	4.6%
Non-operating income, net	-1K	41K	-2.4M	82K	-722K	-46K	-1.5M	-1.3M	-6.2M	-2.9M
Pretax income	8.9M	8.6M	5.1M	9M	6.2M	12.4M	16.5M	16.8M	25M	27.9M
Income tax	3M	3.5M	1.6M	2.3M	1.7M	3.2M	4M	4.5M	6.4M	6.6M
Net income	5.9M	5.1M	3.5M	6.8M	4.5M	9.2M	12.5M	12.3M	18.6M	21.3M
Net margin	3.58%	3.15%	1.95%	3.25%	1.78%	3.25%	4.11%	3.5%	4%	3.27%
EBITDA	8.9M	8.2M	9.5M	9.2M	8.6M	14.1M	21.9M	21.5M	41.2M	41.2M
EPS	1.25	1.13	0.78	1.51	1.01	2.09	2.81	2.72	4.06	1.16
Diluted EPS	1.25	1.13	0.78	1.51	1.01	2.09	2.81	2.72	4.06	1.16

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	78.5M	106.8M	92.4M	92.1M	119.3M	161.8M	138M	159.3M	161.3M	193.8M	182.4M	174.2M
Cost of revenue	64.2M	85.7M	75.4M	73.5M	95.1M	130.5M	114.6M	133M	135.6M	164M	155.9M	144.1M
Gross profit	14.3M	21.1M	17M	18.6M	24.3M	31.2M	23.4M	26.3M	25.7M	29.8M	26.5M	30.2M
Gross margin	18.2%	19.7%	18.4%	20.2%	20.3%	19.3%	16.9%	16.5%	15.9%	15.4%	14.5%	17.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	10.1M	12.4M	12.5M	13M	13.9M	17.1M	16.8M	16.4M	16.2M	18.2M	20.3M	20.7M
Operating expenses	10.1M	12.4M	12.5M	13M	13.9M	17.1M	16.8M	16.4M	16.2M	18.2M	20.3M	20.7M
Operating income	3.5M	7.8M	3.6M	4.7M	9.1M	12.8M	4.9M	8M	7.5M	9.6M	4.2M	7.4M
Operating margin	4.51%	7.31%	3.92%	5.13%	7.64%	7.94%	3.55%	5%	4.67%	4.95%	2.29%	4.25%
Non-operating income, net	-386K	-888K	-208K	-631K	-2.2M	-3.2M	-842K	-378K	-1.5M	-245K	-157K	-139K
Pretax income	3.5M	7.1M	3.6M	4.4M	7.1M	9.8M	4.2M	7.7M	6.3M	9.6M	4.2M	7.5M
Income tax	1.1M	1.8M	890K	1M	1.7M	2.8M	564K	1.8M	1.6M	2.6M	836K	2M
Net income	2.4M	5.2M	2.7M	3.4M	5.5M	7M	3.7M	6M	4.7M	7M	3.3M	5.5M
Net margin	3.02%	4.91%	2.95%	3.73%	4.57%	4.32%	2.67%	3.75%	2.91%	3.6%	1.83%	3.17%
EBITDA	4.6M	9.6M	4.7M	6.3M	12.7M	17.5M	7.7M	10.4M	11.1M	12M	6.5M	9.8M
EPS	0.52	1.15	0.6	0.75	1.19	1.52	0.2	0.33	0.26	0.38	0.18	0.3
Diluted EPS	0.52	1.15	0.6	0.75	1.19	1.52	0.2	0.33	0.26	0.38	0.18	0.3

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	21.1M	17.9M	10.9M	17.9M	20.5M	37.5M	34.1M	60.3M	141.5M	—	608.5M
Enterprise value	7.5M	12.4M	-4M	5.5M	-6.2M	10.5M	17.5M	26.7M	114.8M	—	527.5M
Shares outstanding	4.5M	4.3M	4.4M	4.4M	4.3M	4.3M	4.3M	4.4M	4.5M	18.1M	18.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	3.57	3.55	3.08	2.64	4.58	4.08	2.73	4.9	7.6	—	28.5
P/S	0.13	0.11	0.06	0.09	0.08	0.13	0.11	0.17	0.3	—	0.83
P/B	0.56	0.46	0.27	0.4	0.46	0.72	0.56	0.81	1.56	—	4.66
EV/EBITDA	0.84	1.51	-0.42	0.59	-0.72	0.74	0.8	1.24	2.79	—	14.3
EV/Sales	0.05	0.08	-0.02	0.03	-0.02	0.04	0.06	0.08	0.25	—	0.74
Earnings yield	28%	28.2%	32.5%	37.9%	21.9%	24.5%	36.6%	20.4%	13.2%	—	3.51%
FCF yield	-7.39%	-13.3%	125.1%	17.6%	185.3%	11.9%	6.03%	61.6%	20%	—	6.37%
PEG	—	—	—	—	—	—	—	—	—	—	-3.71

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16.6%	16.9%	14.8%	14.4%	13.1%	16.2%	17.8%	18.3%	19.6%	16.1%	17.3%
Operating margin	5.23%	4.87%	3.64%	4.06%	2.71%	4.26%	5.88%	4.86%	6.51%	4.6%	4.25%
Net margin	3.58%	3.15%	1.95%	3.25%	1.78%	3.25%	4.11%	3.5%	4%	3.27%	2.89%
ROE	15.7%	13.1%	8.72%	15%	10%	17.5%	20.6%	16.5%	20.5%	18.3%	17.8%
ROA	5.19%	4.84%	3.28%	5.37%	2.7%	4.82%	5.39%	3.68%	3.97%	4.63%	4.06%
ROIC	23.6%	13.9%	17.8%	19.3%	27.2%	35.3%	30.8%	30.6%	35.3%	27.9%	30.3%
Return on tangible assets	5.19%	4.84%	3.28%	5.37%	4.04%	6.74%	8.09%	5.43%	5.7%	6.62%	6.63%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.32	1.46	1.54	1.54	1.14	1.18	1.14	1.07	1.02	1.11	1.13
Quick ratio	1.29	1.42	1.52	1.51	1.09	1.17	1.11	1.06	1.02	1.1	1.11
Debt / equity	—	—	0	0.06	0.06	0.04	0.06	0.04	0.03	0.02	0.02
Debt / assets	—	—	0	0.02	0.02	0.01	0.02	0.01	0.01	0	0
Net debt / EBITDA	—	—	-1.57	-1.34	-3.09	-1.91	-0.76	-1.56	-0.65	-0.83	-1.38
Interest coverage	27.1	11.2	7.28	16.9	—	—	—	—	—	—	—
Effective tax rate	33.9%	40.8%	30.9%	25%	28.1%	25.6%	24.4%	26.6%	25.6%	23.6%	25.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	36.6	37.3	41.6	47.2	58.7	66.1	70.3	80	104.3	36.1	39.1
EPS (basic)	1.25	1.13	0.78	1.51	1.01	2.09	2.81	2.72	4.06	1.16	1.16
EPS (diluted)	1.25	1.13	0.78	1.51	1.01	2.09	2.81	2.72	4.06	1.16	1.11
Book value per share	8.35	9	9.31	10.2	10.4	12.3	14	17	20.3	6.44	6.8
FCF per share	-0.35	-0.55	3.13	0.71	8.85	1.04	0.48	8.44	6.33	0.81	2.24
Cash per share	3	1.29	3.42	3.39	6.84	6.85	4.67	8.25	6.67	2.02	3.08
Capex per share	0.23	0.08	0.06	0.02	0.01	0.06	0.58	1.13	1.23	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.63%	0.22%	0.15%	0.05%	0.01%	0.09%	0.82%	1.42%	1.17%	—	—
Capex / operating cash flow	-4.93%	2.06%	3.05%	-0.99%	0.08%	-1.91%	-11.5%	-82.5%	-5.89%	—	—
Payout ratio	54.2%	60.4%	86.7%	45.2%	67%	32.5%	23.9%	24.4%	16.3%	14.4%	7.66%
Dividend yield	15.2%	17%	28.1%	17.1%	14.6%	7.98%	8.76%	4.99%	2.15%	—	2.09%

Yield

2.09%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.17

ex-dividend Nov 10, 2025

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 10, 2025	$0.17
Aug 11, 2025	$0.17
May 12, 2025	$0.17
Mar 17, 2025	$0.17
Nov 8, 2024	$0.17

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$78.5M	$106.8M	$92.4M	$92.1M	$119.3M	$161.8M	$138M	$159.3M	$161.3M	$193.8M	$182.4M	$174.2M
YoY change	+2.88%	+20.1%	+8.68%	+12.7%	+52.1%	+51.5%	+49.4%	+73%	+35.2%	+19.8%	+32.1%	+9.37%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	13.5M	5.5M	14.9M	15M	29.3M	29.3M	20.2M	36.3M	29.8M	36.6M
Receivables	83.8M	78.2M	81.4M	101M	93.8M	122.5M	154.6M	222.3M	341.6M	324.3M
Inventory	2.3M	2.8M	1.5M	2.8M	4.9M	2M	4.8M	3.7M	2.4M	2.5M
Total current assets	100.6M	95.1M	102.9M	121.5M	133.2M	159.3M	184.6M	269.1M	380.7M	374.2M
Property, plant & equipment	3.6M	3.8M	3.7M	3M	4.2M	3.6M	4.8M	9M	14.2M	14.3M
Goodwill & intangibles	—	—	—	0	54.9M	54.3M	77.3M	108.2M	142.9M	138.1M
Total assets	113.7M	104.7M	108M	126.3M	165.5M	190.8M	231.9M	335.1M	469.2M	460.2M
Accounts payable	72.1M	60.1M	62.8M	73.3M	107M	125.9M	151.2M	218.7M	331.7M	309.7M
Short-term debt	—	—	—	383K	490K	475K	1M	990K	1.2M	982K
Total current liabilities	76.1M	65.2M	66.7M	78.7M	117.2M	134.7M	161.7M	250.6M	371.6M	337.5M
Long-term debt	—	—	0	2.2M	2.2M	1.8M	2.6M	1.6M	1.9M	1.2M
Total liabilities	76.1M	66M	67.4M	81M	120.8M	138.3M	171.3M	260.3M	378.6M	343.7M
Shareholders' equity	37.6M	38.7M	40.6M	45.3M	44.7M	52.4M	60.6M	74.8M	90.6M	116.6M
Total debt	—	—	0	2.6M	2.7M	2.3M	3.6M	2.6M	3.1M	2.2M
Net debt	—	—	-14.9M	-12.4M	-26.7M	-27M	-16.6M	-33.7M	-26.7M	-34.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	49.8M	36.3M	43.6M	48.4M	22.1M	29.8M	32.5M	28.6M	49.8M	36.6M	41.8M	56.6M
Receivables	126.3M	222.3M	180.6M	181M	247.9M	341.6M	240.2M	289.1M	224.5M	324.3M	306.4M	295.3M
Inventory	2.5M	3.7M	1.9M	1.6M	4.4M	2.4M	2.3M	3.3M	3.2M	2.5M	4.9M	4.6M
Total current assets	184M	269.1M	232.6M	236.8M	281.1M	380.7M	281.2M	330.2M	287.5M	374.2M	363.5M	369M
Property, plant & equipment	8.2M	9M	10M	11M	12.4M	14.2M	14.4M	14.4M	14.6M	14.3M	14.5M	14.8M
Goodwill & intangibles	74.6M	108.2M	105.7M	104.2M	151.3M	142.9M	143.2M	146M	141.1M	138.1M	156.3M	152.9M
Total assets	232.4M	335.1M	298.3M	302.8M	371.9M	469.2M	370.1M	420.7M	376.1M	460.2M	458.8M	462.5M
Accounts payable	146.9M	218.7M	189.7M	194.3M	240.6M	331.7M	247.8M	280.6M	233.7M	309.7M	298.4M	292.2M
Short-term debt	977K	990K	1M	1M	1.1M	1.2M	1.3M	1.2M	1.1M	982K	770K	683K
Total current liabilities	155.9M	250.6M	214.3M	215.6M	275M	371.6M	267.7M	308.9M	260.1M	337.5M	330.1M	327.9M
Long-term debt	1.9M	1.6M	1.4M	1.1M	1.1M	1.9M	1.6M	1.1M	1.4M	1.2M	1M	1.4M
Total liabilities	164.7M	260.3M	221.9M	222.9M	284.3M	378.6M	274.5M	315.5M	266.8M	343.7M	340.4M	337.5M
Shareholders' equity	67.6M	74.8M	76.4M	79.8M	87.7M	90.6M	95.6M	105.2M	109.3M	116.6M	118.4M	125M
Total debt	2.8M	2.6M	2.4M	2.2M	2.2M	3.1M	2.8M	2.3M	2.5M	2.2M	1.8M	2.1M
Net debt	-46.9M	-33.7M	-41.1M	-46.2M	-19.9M	-26.7M	-29.7M	-26.3M	-47.3M	-34.4M	-40M	-54.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	5.9M	5.1M	3.5M	6.8M	4.5M	9.2M	12.5M	12.3M	18.6M	21.3M
Depreciation & amortization	296K	477K	482K	858K	1.1M	2M	2.5M	3.2M	4.7M	8.3M
Stock-based compensation	1.7M	1.5M	2.8M	759K	1.3M	1.5M	1.9M	4.1M	4.1M	4.8M
Change in working capital	-28.7M	10.8M	2.8M	-18.6M	24.1M	-26.4M	-37.9M	-25.3M	-123.3M	25M
Operating cash flow	-21.1M	17.4M	8.7M	-10.7M	30.7M	-13.5M	-21.7M	-6M	-92.8M	16.6M
Capital expenditure	-1M	-359K	-266K	-106K	-23K	-258K	-2.5M	-5M	-5.5M	—
Investing cash flow	-1M	-359K	-266K	-106K	-16.8M	-258K	-11M	-17.7M	-26.4M	0
Dividends paid	-3.2M	-3.1M	-3.1M	-3.1M	-3M	-3M	-3M	-3M	-3M	-3.1M
Share repurchases	-5.4M	-3M	-1M	-86K	-3.7M	-544K	-655K	-1.7M	-1.6M	-2M
Financing cash flow	-8.5M	-6M	-4.1M	-3.2M	-6.7M	-4.4M	-1.8M	-22M	-13M	-9.1M
Net change in cash	-30.6M	11M	4.4M	-14M	7.1M	-18.2M	-34.5M	-45.7M	-132.2M	7.5M
Free cash flow	-1.6M	-2.4M	13.6M	3.1M	37.9M	4.5M	2.1M	37.1M	28.3M	14.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	2.4M	5.2M	2.7M	3.4M	5.5M	7M	3.7M	6M	4.7M	7M	3.3M	5.5M
Depreciation & amortization	718K	926K	900K	962K	1.4M	1.5M	1.9M	2.1M	2.1M	2.2M	2.1M	2.2M
Stock-based compensation	687K	726K	822K	1.1M	904K	1.3M	1.3M	1.2M	1.1M	1.2M	1.4M	1.6M
Change in working capital	4.1M	-59.2M	40.5M	-574K	-66.8M	-96.5M	103.3M	-42.6M	62.7M	-98.4M	21.4M	10.1M
Operating cash flow	7.9M	-52.5M	44.9M	4.8M	-57.9M	-84.6M	110.2M	-33.3M	22.2M	-11.9M	16.8M	15.4M
Capital expenditure	-1.2M	-809K	-1.2M	-1.2M	-1.2M	-1.9M	-729K	-672K	—	—	—	—
Investing cash flow	-1.2M	-13.5M	-1.2M	-1.2M	-1.2M	-2.2M	-729K	-672K	0	0	-8.2M	0
Dividends paid	-753K	-756K	-756K	-758K	-761K	-763K	-766K	-767K	-772K	-773K	0	0
Share repurchases	-248K	-266K	-432K	-283K	-315K	-555K	-883K	-540K	-307K	-320K	-1.5M	-146K
Financing cash flow	-11.2M	-7.3M	-9.8M	-1.2M	-1.2M	-4.8M	-5.3M	-1.4M	-1.2M	-1.1M	-2.7M	-146K
Net change in cash	-4.5M	-73.3M	34M	2.4M	-60.3M	-91.7M	104.2M	-35.4M	21M	-12.9M	5.9M	15.2M
Free cash flow	7.6M	3M	12.9M	6.1M	-4.8M	14.1M	7.7M	-2.9M	22M	-12.2M	16.3M	14.9M

Climb Global Solutions Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history