What is Climb Global's earnings per share (EPS)?

Climb Global (CLMB) reported diluted earnings per share of $4.64 for fiscal year 2025. This represents a 14.3% 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.

Climb Global Financials

CLMB

Trailing 12 months to June 30, 2026

Revenue $711.8M +23.1% YoY

Net Income $20.5M -7.1% YoY

EPS (Diluted) $4.64 FY2025 annual

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Climb Global (CLMB) reported $711.8M in revenue over the twelve months to Jun 30, 2026, up 23.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CLMB FY2025 2026-07-30

Climb Global’s distribution-style economics show up in thin margins, large receivables, and cash flow shaped by working capital.

In FY2025, net income of $21.3M exceeded operating cash flow of $16.6M, reversing the stronger cash conversion seen in the prior two years. Because total liabilities also fell to $343.7M from $378.6M, the slowdown looks less like weaker demand than a year when the business funded less of itself through supplier and working-capital float. That makes cash generation more timing-sensitive than the income statement alone suggests.

Revenue growth outpaced profit quality: gross profit rose to $105.3M from $91.1M. But gross margin fell to 16.1% and operating margin to 4.5%, which suggests a lower-margin mix instead of much incremental efficiency, so more volume did not make each additional sales dollar equally profitable.

The balance sheet is conservative on debt but tight on working capital: long-term debt was $0 and the current ratio was 1.1x. With receivables at $324.3M and inventory at only $2.5M, liquidity depends far more on collections and supplier terms than on borrowing, because customer IOUs dominate the asset base.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Climb Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Climb Global has an operating margin of 4.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is down from 6.0% the prior year.

Growth

Climb Global's revenue surged 40.1% year-over-year to $652.5M, reflecting rapid business expansion. This strong growth earns a score of 91/100.

Leverage

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 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Climb Global's current ratio of 1.11 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Not available for Climb Global, and counted as zero in the overall score.

Returns

Climb Global earns a strong 18.3% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 92/100. This is down from 20.5% the prior year.

Altman Z-Score Grey Zone

2.93

Climb Global scores 2.93, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Climb Global passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.78x

For every $1 of reported earnings, Climb Global generates $0.78 in operating cash flow ($16.6M OCF vs $21.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$652.5M

YoY+40.1%

5Y CAGR+21.0%

10Y CAGR+5.5%

Climb Global generated $652.5M in revenue in fiscal year 2025. This represents an increase of 40.1% from the prior year.

EBITDA

$36.9M

YoY+14.4%

5Y CAGR+43.7%

10Y CAGR+15.5%

Climb Global's EBITDA was $36.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.4% from the prior year.

Net Income

$21.3M

YoY+14.6%

5Y CAGR+36.7%

10Y CAGR+13.8%

Climb Global reported $21.3M in net income in fiscal year 2025. This represents an increase of 14.6% from the prior year.

EPS (Diluted)

$4.64

YoY+14.3%

5Y CAGR+35.7%

10Y CAGR+14.3%

Climb Global earned $4.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.3% from the prior year.

Cash & Balance Sheet

Cash & Debt

$36.6M

YoY+22.8%

5Y CAGR+4.5%

10Y CAGR+4.4%

Climb Global held $36.6M in cash against $0 in long-term debt as of fiscal year 2025, with $337.5M of liabilities due within a year.

Dividends Per Share

$0.68

YoY0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Climb Global paid $0.68 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

YoY+0.2%

5Y CAGR+0.9%

10Y CAGR-0.5%

Climb Global had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

16.1%

YoY-3.4pp

5Y CAGR+3.0pp

10Y CAGR+9.2pp

Climb Global's gross margin was 16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the prior year.

Operating Margin

4.5%

YoY-1.5pp

5Y CAGR+2.4pp

10Y CAGR+2.2pp

Climb Global's operating margin was 4.5% in fiscal year 2025, reflecting core business profitability. This is down 1.5 percentage points from the prior year.

Net Margin

3.3%

YoY-0.7pp

5Y CAGR+1.5pp

10Y CAGR+1.7pp

Climb Global's net profit margin was 3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

18.3%

YoY-2.2pp

5Y CAGR+8.3pp

10Y CAGR+3.2pp

Climb Global's ROE was 18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

Capital Allocation

Share Buybacks

$2.0M

YoY+29.3%

5Y CAGR-11.0%

10Y CAGR-7.8%

Climb Global spent $2.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 29.3% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

CLMB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CLMB quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$711.8M	$652.5M+40.1%	$465.6M+32.3%	$352.0M+15.7%	$304.3M+7.7%	$282.6M+12.3%	$251.6M+20.5%	$208.8M+15.1%	$181.4M-59.6%	$449.4M+7.5%	$418.1M+9.4%	$382.1M+12.1%	$340.8M+13.4%	$300.4M+1.1%	$297.1M+18.7%	$250.2M
Cost of Revenue	$599.6M	$547.2M+46.1%	$374.5M+30.1%	$287.8M+15.0%	$250.3M+5.7%	$236.9M+8.4%	$218.5M+22.2%	$178.8M+15.7%	$154.5M+15.8%	$133.5M-2.8%	$137.3M-61.4%	$355.5M+12.5%	$315.9M+14.5%	$276.0M+1.1%	$273.2M+20.4%	$226.9M
Gross Profit	$112.2M	$105.3M+15.6%	$91.1M+41.8%	$64.2M+18.8%	$54.1M+18.3%	$45.7M+38.4%	$33.0M+10.3%	$30.0M+11.3%	$26.9M-0.6%	$27.1M-0.9%	$27.3M+2.9%	$26.6M+7.1%	$24.8M+1.9%	$24.4M+1.9%	$23.9M+2.8%	$23.2M
SG&A Expenses	$75.4M	$67.5M+19.5%	$56.5M+27.5%	$44.3M+29.8%	$34.1M+6.2%	$32.1M+34.3%	$23.9M+14.5%	$20.9M+2.8%	$20.3M+5.5%	$19.3M+2.9%	$18.7M+3.6%	$18.1M+9.4%	$16.5M+6.5%	$15.5M+0.8%	$15.4M+5.2%	$14.6M
Operating Income	$27.7M	$29.2M+4.3%	$28.0M+69.8%	$16.5M-4.8%	$17.3M+43.7%	$12.1M+127.2%	$5.3M-37.4%	$8.5M+103.8%	$4.2M-46.8%	$7.8M-9.3%	$8.6M+1.2%	$8.5M+2.6%	$8.3M-6.2%	$8.8M+3.9%	$8.5M-1.2%	$8.6M
Income Tax	$7.1M	$6.6M+2.8%	$6.4M+43.7%	$4.5M+10.5%	$4.0M+27.4%	$3.2M+81.3%	$1.7M-22.8%	$2.3M+43.2%	$1.6M-54.8%	$3.5M+15.1%	$3.0M+0.1%	$3.0M+1.0%	$3.0M-0.7%	$3.0M-16.1%	$3.6M+4.4%	$3.4M
Net Income	$20.5M	$21.3M+14.6%	$18.6M+51.0%	$12.3M-1.4%	$12.5M+35.9%	$9.2M+105.6%	$4.5M-34.1%	$6.8M+91.8%	$3.5M-30.1%	$5.1M-14.2%	$5.9M+1.2%	$5.8M+1.2%	$5.8M-9.9%	$6.4M+16.5%	$5.5M-0.9%	$5.5M
EPS (Diluted)	—	$4.64+14.3%	$4.06+49.3%	$2.72-3.2%	$2.81+34.4%	$2.09+106.9%	$1.01-33.1%	$1.51+93.6%	$0.78-31.0%	$1.13-9.6%	$1.25+2.5%	$1.22-0.8%	$1.23-12.8%	$1.41+18.5%	$1.19-0.8%	$1.20

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$174.2M-4.5%	$182.4M-5.9%	$193.8M+20.1%	$161.3M+1.3%	$159.3M+15.4%	$138.0M-14.7%	$161.8M+35.5%	$119.3M
Cost of Revenue	$144.1M-7.6%	$155.9M-5.0%	$164.0M+20.9%	$135.6M+2.0%	$133.0M+16.0%	$114.6M-12.2%	$130.5M+37.3%	$95.1M
Gross Profit	$30.2M+13.8%	$26.5M-11.2%	$29.8M+15.9%	$25.7M-2.2%	$26.3M+12.4%	$23.4M-25.1%	$31.2M+28.8%	$24.3M
SG&A Expenses	$20.7M+1.7%	$20.3M+11.6%	$18.2M+12.2%	$16.2M-0.8%	$16.4M-2.4%	$16.8M-1.9%	$17.1M+22.5%	$13.9M
Operating Income	$7.4M+90.3%	$3.9M-59.2%	$9.5M+37.1%	$6.9M-12.8%	$8.0M+66.5%	$4.8M-59.2%	$11.7M+37.7%	$8.5M
Income Tax	$2.0M+142.2%	$836K-68.4%	$2.6M+64.5%	$1.6M-9.4%	$1.8M+214.5%	$564K-80.2%	$2.8M+71.6%	$1.7M
Net Income	$5.5M+65.6%	$3.3M-52.2%	$7.0M+48.7%	$4.7M-21.3%	$6.0M+62.0%	$3.7M-47.3%	$7.0M+28.0%	$5.5M
EPS (Diluted)	$0.30+66.7%	$0.18	$1.51+48.0%	$1.02	$0.33+65.0%	$0.20	$1.52+27.7%	$1.19

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

CLMB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CLMB quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$460.2M-1.9%	$469.2M+40.0%	$335.1M+44.5%	$231.9M+21.5%	$190.8M+15.2%	$165.5M+31.1%	$126.3M+17.0%	$108.0M+3.1%	$104.7M-9.9%	$116.3M+23.6%	$94.1M-0.9%	$95.0M+0.2%	$94.8M+3.6%	$91.4M+22.2%	$74.9M
Current Assets	$374.2M-1.7%	$380.7M+41.5%	$269.1M+45.7%	$184.6M+15.9%	$159.3M+19.6%	$133.2M+9.6%	$121.5M+18.2%	$102.9M+8.2%	$95.1M-5.5%	$100.6M+17.3%	$85.7M-1.0%	$86.6M+3.0%	$84.1M+6.5%	$78.9M+21.0%	$65.2M
Cash & Equivalents	$36.6M+22.8%	$29.8M-18.0%	$36.3M+79.3%	$20.2M-30.8%	$29.3M-0.3%	$29.3M+95.9%	$15.0M+0.7%	$14.9M+169.1%	$5.5M-59.1%	$13.5M-43.2%	$23.8M+3.0%	$23.1M+17.9%	$19.6M+99.4%	$9.8M+6.9%	$9.2M
Inventory	$2.5M+2.2%	$2.4M-34.6%	$3.7M-21.5%	$4.8M+135.7%	$2.0M-59.0%	$4.9M+78.8%	$2.8M+87.4%	$1.5M-47.3%	$2.8M+20.2%	$2.3M+18.9%	$2.0M+31.1%	$1.5M+13.4%	$1.3M-23.4%	$1.7M+38.5%	$1.2M
Accounts Receivable	$324.3M-5.1%	$341.6M+53.7%	$222.3M+43.8%	$154.6M+26.2%	$122.5M+30.6%	$93.8M-7.1%	$101.0M+24.1%	$81.4M+4.1%	$78.2M-6.7%	$83.8M+42.1%	$59.0M-3.0%	$60.8M0.0%	$60.8M-1.0%	$61.4M+30.4%	$47.1M
Goodwill	$36.8M+5.5%	$34.9M+28.5%	$27.2M+43.3%	$19.0M+10.3%	$17.2M+2.2%	$16.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$343.7M-9.2%	$378.6M+45.4%	$260.3M+52.0%	$171.3M+23.8%	$138.3M+14.5%	$120.8M+49.1%	$81.0M+20.2%	$67.4M+2.2%	$66.0M-16.1%	$78.6M+41.9%	$55.4M0.0%	$55.4M-7.7%	$60.0M+1.2%	$59.3M+29.2%	$45.9M
Current Liabilities	$337.5M-9.2%	$371.6M+48.3%	$250.6M+55.0%	$161.7M+20.0%	$134.7M+15.0%	$117.2M+48.8%	$78.7M+18.1%	$66.7M+2.2%	$65.2M-14.3%	$76.1M+37.3%	$55.4M0.0%	$55.4M-7.7%	$60.0M+1.2%	$59.3M+29.3%	$45.9M
Long-Term Debt	$0-100.0%	$191K-74.6%	$752K-58.2%	$1.8M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$116.6M+28.7%	$90.6M+21.2%	$74.8M+23.4%	$60.6M+15.6%	$52.4M+17.2%	$44.7M-1.2%	$45.3M+11.5%	$40.6M+4.8%	$38.7M+2.9%	$37.6M-2.7%	$38.7M-2.3%	$39.6M+14.0%	$34.7M+8.1%	$32.1M+11.0%	$28.9M
Retained Earnings	$87.0M+26.5%	$68.8M+29.3%	$53.2M+21.2%	$43.9M+27.6%	$34.4M+22.0%	$28.2M+5.5%	$26.7M+16.2%	$23.0M+2.1%	$22.5M+9.8%	$20.5M+15.2%	$17.8M+17.0%	$15.2M+19.9%	$12.7M+36.3%	$9.3M+36.6%	$6.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$462.5M+0.8%	$458.8M-0.3%	$460.2M+22.4%	$376.1M-10.6%	$420.7M+13.7%	$370.1M-21.1%	$469.2M+26.1%	$371.9M
Current Assets	$369.0M+1.5%	$363.5M-2.9%	$374.2M+30.2%	$287.5M-12.9%	$330.2M+17.4%	$281.2M-26.1%	$380.7M+35.4%	$281.1M
Cash & Equivalents	$56.6M+35.4%	$41.8M+14.3%	$36.6M-26.6%	$49.8M+74.4%	$28.6M-11.9%	$32.5M+9.0%	$29.8M+34.5%	$22.1M
Inventory	$4.6M-5.8%	$4.9M+94.3%	$2.5M-21.5%	$3.2M-4.8%	$3.3M+43.9%	$2.3M-4.9%	$2.4M-44.9%	$4.4M
Accounts Receivable	$295.3M-3.6%	$306.4M-5.5%	$324.3M+44.5%	$224.5M-22.4%	$289.1M+20.3%	$240.2M-29.7%	$341.6M+37.8%	$247.9M
Goodwill	$41.9M-0.2%	$42.0M+14.1%	$36.8M+0.2%	$36.8M-1.3%	$37.3M+4.5%	$35.7M+2.2%	$34.9M+17.9%	$29.6M
Total Liabilities	$337.5M-0.9%	$340.4M-0.9%	$343.7M+28.8%	$266.8M-15.4%	$315.5M+14.9%	$274.5M-27.5%	$378.6M+33.2%	$284.3M
Current Liabilities	$327.9M-0.7%	$330.1M-2.2%	$337.5M+29.7%	$260.1M-15.8%	$308.9M+15.4%	$267.7M-28.0%	$371.6M+35.1%	$275.0M
Long-Term Debt	N/A	N/A	$0	$0	$0-100.0%	$48K-74.9%	$191K-42.8%	$334K
Total Equity	$125.0M+5.5%	$118.4M+1.6%	$116.6M+6.7%	$109.3M+3.9%	$105.2M+10.1%	$95.6M+5.5%	$90.6M+3.3%	$87.7M
Retained Earnings	$95.9M+6.1%	$90.4M+3.8%	$87.0M+7.7%	$80.8M+5.1%	$76.9M+7.3%	$71.7M+4.2%	$68.8M+10.0%	$62.6M

CLMB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CLMB quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$42.5M	$16.6M-50.8%	$33.7M-19.9%	$42.1M+823.5%	$4.6M-3.2%	$4.7M-87.6%	$38.0M+1068.6%	$3.2M-76.6%	$13.9M+787.8%	-$2.0M-291.7%	-$516K-106.3%	$8.2M+42.5%	$5.7M-44.4%	$10.3M+206.3%	$3.4M-8.8%	$3.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106K-60.2%	$266K-25.9%	$359K-65.5%	$1.0M+420.0%	$200K-35.7%	$311K+42.0%	$219K+1.9%	$215K-8.1%	$234K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.1M-76.9%	$13.6M+672.9%	-$2.4M-53.0%	-$1.6M-119.5%	$8.0M+46.9%	$5.4M-46.3%	$10.1M+220.2%	$3.2M-8.9%	$3.5M
Investing Cash Flow	-$9.8M	-$2.0M+92.5%	-$26.4M-49.6%	-$17.7M-60.4%	-$11.0M-4168.6%	-$258K+98.5%	-$16.8M-15753.8%	-$106K+60.2%	-$266K+25.9%	-$359K+65.5%	-$1.0M-420.0%	-$200K	N/A	N/A	N/A	N/A
Financing Cash Flow	-$5.1M	-$9.1M+30.1%	-$13.0M-44.8%	-$8.9M-388.5%	-$1.8M+58.4%	-$4.4M+34.7%	-$6.7M-113.8%	-$3.2M+23.2%	-$4.1M+31.7%	-$6.0M+29.0%	-$8.5M-19.3%	-$7.1M	N/A	N/A	N/A	N/A
Dividends Paid	$1.5M	$3.1M+1.3%	$3.0M+0.9%	$3.0M+0.8%	$3.0M-0.1%	$3.0M-0.2%	$3.0M-2.2%	$3.1M0.0%	$3.1M+0.4%	$3.1M-4.5%	$3.2M-1.3%	$3.2M+0.4%	$3.2M+7.2%	$3.0M+0.8%	$3.0M+0.1%	$3.0M
Share Buybacks	$2.3M	$2.0M+29.3%	$1.6M-7.1%	$1.7M+160.6%	$655K+20.4%	$544K-85.2%	$3.7M+4180.2%	$86K-91.7%	$1.0M-64.8%	$3.0M-45.3%	$5.4M+16.5%	$4.6M+500.8%	$772K-62.5%	$2.1M+83.6%	$1.1M-27.1%	$1.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$15.4M-8.7%	$16.8M+241.5%	-$11.9M-153.5%	$22.2M+1112.9%	-$2.2M-126.0%	$8.5M-47.1%	$16.0M+546.9%	-$3.6M
Capital Expenditures	$461K-3.6%	$478K	N/A	N/A	$672K-7.8%	$729K	N/A	N/A
Free Cash Flow	$14.9M-8.8%	$16.3M	N/A	N/A	-$2.9M-137.1%	$7.7M	N/A	N/A
Investing Cash Flow	-$461K+94.7%	-$8.7M-2595.4%	-$323K-19.2%	-$271K+59.7%	-$672K+7.8%	-$729K+66.3%	-$2.2M+90.1%	-$21.9M
Financing Cash Flow	-$146K+94.6%	-$2.7M-158.8%	-$1.1M+13.9%	-$1.2M+15.8%	-$1.4M+72.9%	-$5.3M-10.2%	-$4.8M-288.9%	-$1.2M
Dividends Paid	$0	$0-100.0%	$773K+0.1%	$772K+0.7%	$767K+0.1%	$766K+0.4%	$763K+0.3%	$761K
Share Buybacks	$146K-90.2%	$1.5M+366.6%	$320K+4.2%	$307K-43.1%	$540K-38.8%	$883K+59.1%	$555K+76.2%	$315K

CLMB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CLMB quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	16.1%-3.4pp	19.6%+1.3pp	18.3%+0.5pp	17.8%+1.6pp	16.2%+3.0pp	13.1%-1.2pp	14.3%-0.5pp	14.8%+8.8pp	6.0%-0.5pp	6.5%-0.4pp	7.0%-0.3pp	7.3%-0.8pp	8.1%+0.1pp	8.0%-1.2pp	9.3%
Operating Margin	4.5%-1.5pp	6.0%+1.3pp	4.7%-1.0pp	5.7%+1.4pp	4.3%+2.1pp	2.1%-1.9pp	4.1%+1.8pp	2.3%+0.6pp	1.7%-0.3pp	2.1%-0.2pp	2.2%-0.2pp	2.4%-0.5pp	2.9%+0.1pp	2.9%-0.6pp	3.4%
Net Margin	3.3%-0.7pp	4.0%+0.5pp	3.5%-0.6pp	4.1%+0.9pp	3.3%+1.5pp	1.8%-1.5pp	3.3%+1.3pp	1.9%+0.8pp	1.1%-0.3pp	1.4%-0.1pp	1.5%-0.2pp	1.7%-0.4pp	2.1%+0.3pp	1.8%-0.4pp	2.2%
Return on Equity	18.3%-2.2pp	20.5%+4.1pp	16.5%-4.2pp	20.6%+3.1pp	17.5%+7.5pp	10.0%-5.0pp	15.0%+6.3pp	8.7%-4.4pp	13.1%-2.6pp	15.7%+0.6pp	15.1%+0.5pp	14.6%-3.9pp	18.4%+1.3pp	17.1%-2.0pp	19.1%
Return on Assets	4.6%+0.7pp	4.0%+0.3pp	3.7%-1.7pp	5.4%+0.6pp	4.8%+2.1pp	2.7%-2.7pp	5.4%+2.1pp	3.3%-1.6pp	4.8%-0.2pp	5.1%-1.1pp	6.2%+0.1pp	6.1%-0.7pp	6.8%+0.8pp	6.0%-1.4pp	7.4%
Current Ratio	1.11+0.1x	1.020.0x	1.07-0.1x	1.140.0x	1.180.0x	1.14-0.4x	1.540.0x	1.54+0.1x	1.46+0.1x	1.32-0.2x	1.550.0x	1.56+0.2x	1.40+0.1x	1.33-0.1x	1.42
Debt-to-Equity	0.000.0x	0.000.0x	0.010.0x	0.030.0x	0.00-2.7x	2.70+0.9x	1.79+0.1x	1.660.0x	1.70-0.4x	2.09+0.7x	1.430.0x	1.40-0.3x	1.73-0.1x	1.85+0.3x	1.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	1.5%-6.0pp	7.5%+8.0pp	-0.5%-0.2pp	-0.4%-2.5pp	2.1%+0.5pp	1.6%-1.8pp	3.4%+2.3pp	1.1%-0.3pp	1.4%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	17.3%+2.8pp	14.5%-0.9pp	15.4%-0.6pp	16.0%-0.6pp	16.5%-0.4pp	17.0%-2.4pp	19.3%-1.0pp	20.3%
Operating Margin	4.2%+2.1pp	2.1%-2.8pp	4.9%+0.6pp	4.3%-0.7pp	5.0%+1.5pp	3.5%-3.8pp	7.2%+0.1pp	7.1%
Net Margin	3.2%+1.3pp	1.8%-1.8pp	3.6%+0.7pp	2.9%-0.8pp	3.8%+1.1pp	2.7%-1.7pp	4.3%-0.2pp	4.6%
Return on Equity	4.4%+1.6pp	2.8%-3.2pp	6.0%+1.7pp	4.3%-1.4pp	5.7%+1.8pp	3.9%-3.9pp	7.7%+1.5pp	6.2%
Return on Assets	1.2%+0.5pp	0.7%-0.8pp	1.5%+0.3pp	1.3%-0.2pp	1.4%+0.4pp	1.0%-0.5pp	1.5%0.0pp	1.5%
Current Ratio	1.130.0x	1.100.0x	1.110.0x	1.110.0x	1.070.0x	1.050.0x	1.020.0x	1.02
Debt-to-Equity	2.70-0.2x	2.87+2.9x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	8.6%-0.4pp	9.0%	N/A	N/A	-1.8%-7.4pp	5.6%	N/A	N/A

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Where Climb Global Ranks

Frequently Asked Questions

What is Climb Global's annual revenue?

Climb Global (CLMB) reported $652.5M in total revenue for fiscal year 2025. This represents a 40.1% 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 40.1% year-over-year, from $465.6M to $652.5M in fiscal year 2025.

Is Climb Global profitable?

Yes, Climb Global (CLMB) reported a net income of $21.3M in fiscal year 2025, with a net profit margin of 3.3%.

What is Climb Global's EBITDA?

Climb Global (CLMB) had EBITDA of $36.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Climb Global have?

As of fiscal year 2025, Climb Global (CLMB) had $36.6M in cash and equivalents against $0 in long-term debt.

What is Climb Global's gross margin?

Climb Global (CLMB) had a gross margin of 16.1% in fiscal year 2025, 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 4.5% in fiscal year 2025, 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 3.3% in fiscal year 2025, 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 2025.

What is Climb Global's return on equity (ROE)?

Climb Global (CLMB) has a return on equity of 18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Climb Global's operating cash flow?

Climb Global (CLMB) generated $16.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Climb Global's total assets?

Climb Global (CLMB) had $460.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Climb Global buy back shares?

Yes, Climb Global (CLMB) spent $2.0M on share buybacks during fiscal year 2025, 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 2025.

What is Climb Global's current ratio?

Climb Global (CLMB) had a current ratio of 1.11 as of fiscal year 2025, 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 2025, 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 4.6% for fiscal year 2025, 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 2.93, 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 to 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 0.78x, considered mixed 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 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.