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

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Climb Global (CLMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 60/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

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 32/100, indicating healthy but not exceptional operating efficiency. This is down from 6.0% the prior year.

Growth

100

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

Leverage

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.

Liquidity

Climb Global's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Returns

Climb Global's ROE of 18.3% shows moderate profitability relative to equity, earning a score of 52/100. This is down from 20.5% the prior year.

Altman Z-Score Grey Zone

2.65

Climb Global scores 2.65, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

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

Free Cash Flow

N/A

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.

Dividends Per Share

$0.68

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Climb Global paid $0.68 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

YoY+0.2%

5Y CAGR+1.1%

10Y CAGR-0.2%

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

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

R&D Spending

N/A

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.

Capital Expenditures

N/A

CLMB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$652.5M+40.1%	$465.6M+32.3%	$352.0M+15.7%	$304.3M+7.7%	$282.6M+12.3%	$251.6M
Cost of Revenue	$547.2M+46.1%	$374.5M+30.1%	$287.8M+15.0%	$250.3M+5.7%	$236.9M+8.4%	$218.5M
Gross Profit	$105.3M+15.6%	$91.1M+41.8%	$64.2M+18.8%	$54.1M+18.3%	$45.7M+38.4%	$33.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$67.5M+19.5%	$56.5M+27.5%	$44.3M+29.8%	$34.1M+6.2%	$32.1M+34.3%	$23.9M
Operating Income	$29.2M+4.3%	$28.0M+69.8%	$16.5M-4.8%	$17.3M+43.7%	$12.1M+127.2%	$5.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$6.6M+2.8%	$6.4M+43.7%	$4.5M+10.5%	$4.0M+27.4%	$3.2M+81.3%	$1.7M
Net Income	$21.3M+14.6%	$18.6M+51.0%	$12.3M-1.4%	$12.5M+35.9%	$9.2M+105.6%	$4.5M
EPS (Diluted)	$4.64+14.3%	$4.06+49.3%	$2.72-3.2%	$2.81+34.4%	$2.09+106.9%	$1.01

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$193.8M+20.1%	$161.3M+1.3%	$159.3M+15.4%	$138.0M-14.7%	$161.8M+35.5%	$119.3M+29.6%	$92.1M-0.4%	$92.4M
Cost of Revenue	$164.0M+20.9%	$135.6M+2.0%	$133.0M+16.0%	$114.6M-12.2%	$130.5M+37.3%	$95.1M+29.3%	$73.5M-2.5%	$75.4M
Gross Profit	$29.8M+15.9%	$25.7M-2.2%	$26.3M+12.4%	$23.4M-25.1%	$31.2M+28.8%	$24.3M+30.7%	$18.6M+9.0%	$17.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.2M+12.2%	$16.2M-0.8%	$16.4M-2.4%	$16.8M-1.9%	$17.1M+22.5%	$13.9M+7.4%	$13.0M+3.6%	$12.5M
Operating Income	$9.5M+37.1%	$6.9M-12.8%	$8.0M+66.5%	$4.8M-59.2%	$11.7M+37.7%	$8.5M+100.3%	$4.3M+21.3%	$3.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.6M+64.5%	$1.6M-9.4%	$1.8M+214.5%	$564K-80.2%	$2.8M+71.6%	$1.7M+63.9%	$1.0M+13.7%	$890K
Net Income	$7.0M+48.7%	$4.7M-21.3%	$6.0M+62.0%	$3.7M-47.3%	$7.0M+28.0%	$5.5M+59.2%	$3.4M+25.6%	$2.7M
EPS (Diluted)	N/A	$1.02-21.5%	$1.30+60.5%	$0.81	N/A	$1.19+58.7%	$0.75+25.0%	$0.60

CLMB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$460.2M-1.9%	$469.2M+40.0%	$335.1M+44.5%	$231.9M+21.5%	$190.8M+15.2%	$165.5M
Current Assets	$374.2M-1.7%	$380.7M+41.5%	$269.1M+45.7%	$184.6M+15.9%	$159.3M+19.6%	$133.2M
Cash & Equivalents	$36.6M+22.8%	$29.8M-18.0%	$36.3M+79.3%	$20.2M-30.8%	$29.3M-0.3%	$29.3M
Inventory	$2.5M+2.2%	$2.4M-34.6%	$3.7M-21.5%	$4.8M+135.7%	$2.0M-59.0%	$4.9M
Accounts Receivable	$324.3M-5.1%	$341.6M+53.7%	$222.3M+43.8%	$154.6M+26.2%	$122.5M+30.6%	$93.8M
Goodwill	$36.8M+5.5%	$34.9M+28.5%	$27.2M+43.3%	$19.0M+10.3%	$17.2M+2.2%	$16.8M
Total Liabilities	$343.7M-9.2%	$378.6M+45.4%	$260.3M+52.0%	$171.3M+23.8%	$138.3M+14.5%	$120.8M
Current Liabilities	$337.5M-9.2%	$371.6M+48.3%	$250.6M+55.0%	$161.7M+20.0%	$134.7M+15.0%	$117.2M
Long-Term Debt	$0-100.0%	$191K-74.6%	$752K-58.2%	$1.8M	$0	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
Retained Earnings	$87.0M+26.5%	$68.8M+29.3%	$53.2M+21.2%	$43.9M+27.6%	$34.4M+22.0%	$28.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$460.2M+22.4%	$376.1M-10.6%	$420.7M+13.7%	$370.1M-21.1%	$469.2M+26.1%	$371.9M+22.8%	$302.8M+1.5%	$298.3M
Current Assets	$374.2M+30.2%	$287.5M-12.9%	$330.2M+17.4%	$281.2M-26.1%	$380.7M+35.4%	$281.1M+18.7%	$236.8M+1.8%	$232.6M
Cash & Equivalents	$36.6M-26.6%	$49.8M+74.4%	$28.6M-11.9%	$32.5M+9.0%	$29.8M+34.5%	$22.1M-54.2%	$48.4M+11.0%	$43.6M
Inventory	$2.5M-21.5%	$3.2M-4.8%	$3.3M+43.9%	$2.3M-4.9%	$2.4M-44.9%	$4.4M+176.4%	$1.6M-13.8%	$1.9M
Accounts Receivable	$324.3M+44.5%	$224.5M-22.4%	$289.1M+20.3%	$240.2M-29.7%	$341.6M+37.8%	$247.9M+37.0%	$181.0M+0.2%	$180.6M
Goodwill	$36.8M+0.2%	$36.8M-1.3%	$37.3M+4.5%	$35.7M+2.2%	$34.9M+17.9%	$29.6M+10.2%	$26.9M0.0%	$26.9M
Total Liabilities	$343.7M+28.8%	$266.8M-15.4%	$315.5M+14.9%	$274.5M-27.5%	$378.6M+33.2%	$284.3M+27.5%	$222.9M+0.5%	$221.9M
Current Liabilities	$337.5M+29.7%	$260.1M-15.8%	$308.9M+15.4%	$267.7M-28.0%	$371.6M+35.1%	$275.0M+27.5%	$215.6M+0.6%	$214.3M
Long-Term Debt	$0	$0	$0-100.0%	$48K-74.9%	$191K-42.8%	$334K-29.5%	$474K-60.5%	$1.2M
Total Equity	$116.6M+6.7%	$109.3M+3.9%	$105.2M+10.1%	$95.6M+5.5%	$90.6M+3.3%	$87.7M+9.8%	$79.8M+4.4%	$76.4M
Retained Earnings	$87.0M+7.7%	$80.8M+5.1%	$76.9M+7.3%	$71.7M+4.2%	$68.8M+10.0%	$62.6M+8.1%	$57.9M+4.8%	$55.2M

CLMB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$16.6M-50.8%	$33.7M-19.9%	$42.1M+823.5%	$4.6M-3.2%	$4.7M-87.6%	$38.0M
Capital Expenditures	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
Investing Cash Flow	-$2.0M+92.5%	-$26.4M-49.6%	-$17.7M-60.4%	-$11.0M-4168.6%	-$258K+98.5%	-$16.8M
Financing Cash Flow	-$9.1M+30.1%	-$13.0M-44.8%	-$8.9M-388.5%	-$1.8M+58.4%	-$4.4M+34.7%	-$6.7M
Dividends Paid	$3.1M+1.3%	$3.0M+0.9%	$3.0M+0.8%	$3.0M-0.1%	$3.0M-0.2%	$3.0M
Share Buybacks	$2.0M+29.3%	$1.6M-7.1%	$1.7M+160.6%	$655K+20.4%	$544K-85.2%	$3.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$11.9M-153.5%	$22.2M+1112.9%	-$2.2M-126.0%	$8.5M-47.1%	$16.0M+546.9%	-$3.6M-149.0%	$7.3M-48.1%	$14.0M
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	-$323K-19.2%	-$271K+59.7%	-$672K+7.8%	-$729K+66.3%	-$2.2M+90.1%	-$21.9M-1754.6%	-$1.2M-0.1%	-$1.2M
Financing Cash Flow	-$1.1M+13.9%	-$1.2M+15.8%	-$1.4M+72.9%	-$5.3M-10.2%	-$4.8M-288.9%	-$1.2M+5.2%	-$1.3M+76.3%	-$5.5M
Dividends Paid	$773K+0.1%	$772K+0.7%	$767K+0.1%	$766K+0.4%	$763K+0.3%	$761K+0.4%	$758K+0.3%	$756K
Share Buybacks	$320K+4.2%	$307K-43.1%	$540K-38.8%	$883K+59.1%	$555K+76.2%	$315K+11.3%	$283K-34.5%	$432K

CLMB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	16.1%-3.4pp	19.6%+1.3pp	18.3%+0.5pp	17.8%+1.6pp	16.2%+3.0pp	13.1%
Operating Margin	4.5%-1.5pp	6.0%+1.3pp	4.7%-1.0pp	5.7%+1.4pp	4.3%+2.1pp	2.1%
Net Margin	3.3%-0.7pp	4.0%+0.5pp	3.5%-0.6pp	4.1%+0.9pp	3.3%+1.5pp	1.8%
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%
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%
Current Ratio	1.11+0.1	1.02-0.0	1.07-0.1	1.14-0.0	1.18+0.0	1.14
Debt-to-Equity	0.000.0	0.000.0	0.01-0.0	0.03+0.0	0.00-2.7	2.70
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	15.4%-0.6pp	16.0%-0.6pp	16.5%-0.4pp	17.0%-2.4pp	19.3%-1.0pp	20.3%+0.2pp	20.2%+1.7pp	18.4%
Operating Margin	4.9%+0.6pp	4.3%-0.7pp	5.0%+1.5pp	3.5%-3.8pp	7.2%+0.1pp	7.1%+2.5pp	4.6%+0.8pp	3.8%
Net Margin	3.6%+0.7pp	2.9%-0.8pp	3.8%+1.1pp	2.7%-1.7pp	4.3%-0.2pp	4.6%+0.8pp	3.7%+0.8pp	2.9%
Return on Equity	6.0%+1.7pp	4.3%-1.4pp	5.7%+1.8pp	3.9%-3.9pp	7.7%+1.5pp	6.2%+1.9pp	4.3%+0.7pp	3.6%
Return on Assets	1.5%+0.3pp	1.3%-0.2pp	1.4%+0.4pp	1.0%-0.5pp	1.5%+0.0pp	1.5%+0.3pp	1.1%+0.2pp	0.9%
Current Ratio	1.110.0	1.11+0.0	1.07+0.0	1.05+0.0	1.020.0	1.02-0.1	1.10+0.0	1.09
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.010.0	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 $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 2.65, 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 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 60 out of 100 on our Financial Profile, indicating moderate 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.