Climb Global Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Climb Global has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 4.7% the prior year.
Climb Global's revenue surged 32.3% year-over-year to $465.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Climb Global carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Climb Global's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Climb Global earns a strong 20.5% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 16.5% the prior year.
Climb Global scores 2.30, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Climb Global passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Climb Global generates $1.81 in operating cash flow ($33.7M OCF vs $18.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Climb Global (CLMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Climb Global generated $465.6M in revenue in fiscal year 2024. This represents an increase of 32.3% from the prior year.
Climb Global's EBITDA was $32.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.3% from the prior year.
Climb Global reported $18.6M in net income in fiscal year 2024. This represents an increase of 51.0% from the prior year.
Climb Global earned $4.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 49.3% from the prior year.
Climb Global held $29.8M in cash against $191K in long-term debt as of fiscal year 2024.
Climb Global paid $0.68 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Climb Global had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Climb Global's gross margin was 19.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
Climb Global's operating margin was 6.0% in fiscal year 2024, reflecting core business profitability. This is up 1.3 percentage points from the prior year.
Climb Global's net profit margin was 4.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Climb Global's ROE was 20.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the prior year.
Climb Global spent $1.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 7.1% from the prior year.
CLMB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M+1.3% | $159.3M+15.4% | $138.0M-14.7% | $161.8M+75.7% | $92.1M-0.4% | $92.4M-13.4% | $106.8M+36.1% | $78.5M |
| Cost of Revenue | $135.6M+2.0% | $133.0M+16.0% | $114.6M-12.2% | $130.5M+77.5% | $73.5M-2.5% | $75.4M-12.0% | $85.7M+33.5% | $64.2M |
| Gross Profit | $25.7M-2.2% | $26.3M+12.4% | $23.4M-25.1% | $31.2M+68.4% | $18.6M+9.0% | $17.0M-19.2% | $21.1M+47.6% | $14.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $16.2M-0.8% | $16.4M-2.4% | $16.8M-1.9% | $17.1M+31.6% | $13.0M+3.6% | $12.5M+1.0% | $12.4M+22.5% | $10.1M |
| Operating Income | $6.9M-12.8% | $8.0M+66.5% | $4.8M-59.2% | $11.7M+175.9% | $4.3M+21.3% | $3.5M-53.0% | $7.5M+126.7% | $3.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.6M-9.4% | $1.8M+214.5% | $564K-80.2% | $2.8M+181.3% | $1.0M+13.7% | $890K-51.6% | $1.8M+68.0% | $1.1M |
| Net Income | $4.7M-21.3% | $6.0M+62.0% | $3.7M-47.3% | $7.0M+103.8% | $3.4M+25.6% | $2.7M-47.9% | $5.2M+121.2% | $2.4M |
| EPS (Diluted) | $1.02-21.5% | $1.30+60.5% | $0.81-46.7% | $1.52+102.7% | $0.75+25.0% | $0.60-47.8% | $1.15+121.2% | $0.52 |
CLMB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $376.1M-10.6% | $420.7M+13.7% | $370.1M-21.1% | $469.2M+55.0% | $302.8M+1.5% | $298.3M-11.0% | $335.1M+44.2% | $232.4M |
| Current Assets | $287.5M-12.9% | $330.2M+17.4% | $281.2M-26.1% | $380.7M+60.8% | $236.8M+1.8% | $232.6M-13.5% | $269.1M+46.2% | $184.0M |
| Cash & Equivalents | $49.8M+74.4% | $28.6M-11.9% | $32.5M+9.0% | $29.8M-38.4% | $48.4M+11.0% | $43.6M+20.0% | $36.3M-27.1% | $49.8M |
| Inventory | $3.2M-4.8% | $3.3M+43.9% | $2.3M-4.9% | $2.4M+52.2% | $1.6M-13.8% | $1.9M-50.1% | $3.7M+48.6% | $2.5M |
| Accounts Receivable | $224.5M-22.4% | $289.1M+20.3% | $240.2M-29.7% | $341.6M+88.7% | $181.0M+0.2% | $180.6M-18.8% | $222.3M+75.9% | $126.3M |
| Goodwill | $36.8M-1.3% | $37.3M+4.5% | $35.7M+2.2% | $34.9M+29.9% | $26.9M0.0% | $26.9M-1.0% | $27.2M+43.0% | $19.0M |
| Total Liabilities | $266.8M-15.4% | $315.5M+14.9% | $274.5M-27.5% | $378.6M+69.8% | $222.9M+0.5% | $221.9M-14.8% | $260.3M+58.0% | $164.7M |
| Current Liabilities | $260.1M-15.8% | $308.9M+15.4% | $267.7M-28.0% | $371.6M+72.4% | $215.6M+0.6% | $214.3M-14.5% | $250.6M+60.8% | $155.9M |
| Long-Term Debt | $0 | $0-100.0% | $48K-74.9% | $191K-59.7% | $474K-60.5% | $1.2M+59.6% | $752K-46.3% | $1.4M |
| Total Equity | $109.3M+3.9% | $105.2M+10.1% | $95.6M+5.5% | $90.6M+13.5% | $79.8M+4.4% | $76.4M+2.2% | $74.8M+10.6% | $67.6M |
| Retained Earnings | $80.8M+5.1% | $76.9M+7.3% | $71.7M+4.2% | $68.8M+18.9% | $57.9M+4.8% | $55.2M+3.7% | $53.2M+9.2% | $48.7M |
CLMB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.2M+1112.9% | -$2.2M-126.0% | $8.5M-47.1% | $16.0M+119.2% | $7.3M-48.1% | $14.0M+272.8% | $3.8M-56.9% | $8.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$271K+59.7% | -$672K+7.8% | -$729K+66.3% | -$2.2M-83.2% | -$1.2M-0.1% | -$1.2M+91.3% | -$13.5M-1067.7% | -$1.2M |
| Financing Cash Flow | -$1.2M+15.8% | -$1.4M+72.9% | -$5.3M-10.2% | -$4.8M-268.7% | -$1.3M+76.3% | -$5.5M-31.3% | -$4.2M-256.7% | -$1.2M |
| Dividends Paid | $772K+0.7% | $767K+0.1% | $766K+0.4% | $763K+0.7% | $758K+0.3% | $756K0.0% | $756K+0.4% | $753K |
| Share Buybacks | $307K-43.1% | $540K-38.8% | $883K+59.1% | $555K+96.1% | $283K-34.5% | $432K+62.4% | $266K+7.3% | $248K |
CLMB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0%-0.6pp | 16.5%-0.4pp | 17.0%-2.4pp | 19.3%-0.8pp | 20.2%+1.7pp | 18.4%-1.3pp | 19.7%+1.5pp | 18.2% |
| Operating Margin | 4.3%-0.7pp | 5.0%+1.5pp | 3.5%-3.8pp | 7.2%+2.6pp | 4.6%+0.8pp | 3.8%-3.2pp | 7.0%+2.8pp | 4.2% |
| Net Margin | 2.9%-0.8pp | 3.8%+1.1pp | 2.7%-1.7pp | 4.3%+0.6pp | 3.7%+0.8pp | 2.9%-2.0pp | 4.9%+1.9pp | 3.0% |
| Return on Equity | 4.3%-1.4pp | 5.7%+1.8pp | 3.9%-3.9pp | 7.7%+3.4pp | 4.3%+0.7pp | 3.6%-3.4pp | 7.0%+3.5pp | 3.5% |
| Return on Assets | 1.3%-0.2pp | 1.4%+0.4pp | 1.0%-0.5pp | 1.5%+0.4pp | 1.1%+0.2pp | 0.9%-0.6pp | 1.6%+0.5pp | 1.0% |
| Current Ratio | 1.11+0.0 | 1.07+0.0 | 1.05+0.0 | 1.02-0.1 | 1.10+0.0 | 1.09+0.0 | 1.07-0.1 | 1.18 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.020.0 | 0.01-0.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Climb Global's annual revenue?
Climb Global (CLMB) reported $465.6M in total revenue for fiscal year 2024. This represents a 32.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Climb Global's revenue growing?
Climb Global (CLMB) revenue grew by 32.3% year-over-year, from $352.0M to $465.6M in fiscal year 2024.
Is Climb Global profitable?
Yes, Climb Global (CLMB) reported a net income of $18.6M in fiscal year 2024, with a net profit margin of 4.0%.
What is Climb Global's earnings per share (EPS)?
Climb Global (CLMB) reported diluted earnings per share of $4.06 for fiscal year 2024. This represents a 49.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Climb Global's EBITDA?
Climb Global (CLMB) had EBITDA of $32.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Climb Global have?
As of fiscal year 2024, Climb Global (CLMB) had $29.8M in cash and equivalents against $191K in long-term debt.
What is Climb Global's gross margin?
Climb Global (CLMB) had a gross margin of 19.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Climb Global's operating margin?
Climb Global (CLMB) had an operating margin of 6.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Climb Global's net profit margin?
Climb Global (CLMB) had a net profit margin of 4.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Climb Global pay dividends?
Yes, Climb Global (CLMB) paid $0.68 per share in dividends during fiscal year 2024.
What is Climb Global's return on equity (ROE)?
Climb Global (CLMB) has a return on equity of 20.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Climb Global's operating cash flow?
Climb Global (CLMB) generated $33.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Climb Global's total assets?
Climb Global (CLMB) had $469.2M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Climb Global buy back shares?
Yes, Climb Global (CLMB) spent $1.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Climb Global have outstanding?
Climb Global (CLMB) had 5M shares outstanding as of fiscal year 2024.
What is Climb Global's current ratio?
Climb Global (CLMB) had a current ratio of 1.02 as of fiscal year 2024, which is considered adequate.
What is Climb Global's debt-to-equity ratio?
Climb Global (CLMB) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Climb Global's return on assets (ROA)?
Climb Global (CLMB) had a return on assets of 4.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Climb Global's Altman Z-Score?
Climb Global (CLMB) has an Altman Z-Score of 2.30, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Climb Global's Piotroski F-Score?
Climb Global (CLMB) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Climb Global's earnings high quality?
Climb Global (CLMB) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Climb Global?
Climb Global (CLMB) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.