What is Climb Global Solutions, Inc.'s earnings per share (EPS)?

Climb Global Solutions, Inc. (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 Solutions, Inc. (CLMB) 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

Operating Cash Flow $42.5M +127.9% YoY

Market Cap $619.0M as of Oct 13, 2026

Price / Sales 0.9x on $711.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 30.1x on $20.5M net income, trailing 12 months to June 30, 2026

Price / Book 5.0x on $125.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLMB SEC filings page.

Climb Global Solutions, Inc. (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 2026-10-03

Revenue has expanded rapidly, but FY2025 exposed a lower-margin, weaker-cash-conversion model despite rising reported profit.

FY2025 net income reached $21.3M even as operating cash flow fell 51% from FY2024. That divergence indicates the latest earnings were less cash-backed than the prior year, making working-capital movements and other non-cash accounting items more consequential to interpreting operating performance.

Revenue expanded 40% in FY2025, but gross margin compressed to 16.1%, showing that added sales carried less gross profit than before. Operating margin also fell to 4.5% from 6.0%, showing that growth did not flow proportionally to operating income, so scale did not produce corresponding operating leverage.

Debt-to-equity was 0.0x in FY2025, indicating no reported debt relative to equity. Current ratio was 1.1x, and accounts receivable stood at $324.3M; near-term flexibility therefore depends materially on collecting customer balances rather than holding a broad excess of current assets.

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 Solutions, Inc.'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 Solutions, Inc. 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 60/100, indicating healthy but not exceptional operating efficiency. This is down from 6.0% the prior year.

Growth

Climb Global Solutions, Inc.'s revenue surged 40.1% year-over-year to $652.5M, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

Climb Global Solutions, Inc. 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 Solutions, Inc.'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 Solutions, Inc., and counted as zero in the overall score.

Returns

Climb Global Solutions, Inc. 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 91/100. This is down from 20.5% the prior year.

Altman Z-Score Safe

3.07

Climb Global Solutions, Inc. scores 3.07, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

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 Solutions, Inc. 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 Solutions, Inc. 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

$174.2M

YoY+9.4%

QoQ-4.5%

5Y CAGR+18.2%

10Y CAGR+5.2%

Climb Global Solutions, Inc. generated $174.2M in revenue in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is down 4.5%.

EBITDA

$9.5M

YoY-4.7%

QoQ+61.4%

Climb Global Solutions, Inc.'s EBITDA was $9.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 61.4%.

Net Income

$5.5M

YoY-7.5%

QoQ+65.6%

5Y CAGR+25.2%

10Y CAGR+13.7%

Climb Global Solutions, Inc. reported $5.5M in net income in Q2 2026. This represents a decrease of 7.5% from the same quarter a year earlier. Against the prior quarter it is up 65.6%.

EPS (Diluted)

$0.30

QoQ+66.7%

5Y CAGR-6.1%

10Y CAGR-0.6%

Climb Global Solutions, Inc. earned $0.30 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 66.7%.

Cash & Balance Sheet

Free Cash Flow

$14.9M

YoY+620.0%

QoQ-8.8%

Climb Global Solutions, Inc. generated $14.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 620.0% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.

Cash & Debt

$56.6M

YoY+97.9%

QoQ+35.4%

5Y CAGR+18.9%

10Y CAGR+8.7%

Climb Global Solutions, Inc. held $56.6M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

19M

QoQ+0.3%

5Y CAGR+33.5%

10Y CAGR+14.7%

Climb Global Solutions, Inc. had 19M shares outstanding in Q2 2026. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

17.3%

YoY+0.8pp

QoQ+2.8pp

5Y change+2.7pp

10Y change+10.7pp

Climb Global Solutions, Inc.'s gross margin was 17.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Operating Margin

4.2%

YoY-0.8pp

QoQ+2.1pp

Climb Global Solutions, Inc.'s operating margin was 4.2% in Q2 2026, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin

3.2%

YoY-0.6pp

QoQ+1.3pp

5Y change+0.8pp

10Y change+1.7pp

Climb Global Solutions, Inc.'s net profit margin was 3.2% in Q2 2026, showing the share of revenue converted to profit. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Return on Equity

4.4%

YoY-1.2pp

QoQ+1.6pp

5Y change+0.7pp

10Y change+0.5pp

Climb Global Solutions, Inc.'s ROE was 4.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Capital Allocation

Share Buybacks

$146K

YoY-73.0%

QoQ-90.2%

5Y CAGR+2.3%

10Y CAGR-17.9%

Climb Global Solutions, Inc. spent $146K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 73.0% from the same quarter a year earlier. Against the prior quarter it is down 90.2%.

Capital Expenditures

$461K

YoY-31.4%

QoQ-3.6%

Climb Global Solutions, Inc. invested $461K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 31.4% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.

R&D Spending

Not reported for Q2 2026.

CLMB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLMB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$36.9M+14.4%	$32.3M+67.3%	$19.3M-0.5%	$19.4M+42.7%	$13.6M+125.8%	$6.0M-32.8%	$9.0M+93.1%	$4.6M-44.1%	$8.3M-7.0%	$8.9M+1.7%	$8.8M+2.8%	$8.5M-6.6%	$9.1M+3.5%	$8.8M-1.4%	$8.9M
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 (Basic)	N/A	$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%	$1.22-1.6%	$1.24-13.9%	$1.44+17.1%	$1.23-2.4%	$1.26
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
Diluted Shares (Avg)	N/A	5M+1.3%	4M+1.5%	4M+1.6%	4M+1.4%	4M-0.4%	4M-3.0%	4M+1.4%	4M+1.4%	4M-4.5%	5M-2.8%	5M+98453.8%	4,702+3.9%	4,526-2.2%	4,628+0.5%	4,606

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$174.2M+9.4%	$182.4M+32.1%	$193.8M+19.8%	$161.3M+35.2%	$159.3M+73.0%	$138.0M+49.4%	$161.8M+51.5%	$119.3M+52.1%
Cost of Revenue	$144.1M+8.3%	$155.9M+36.0%	$164.0M+25.7%	$135.6M+42.6%	$133.0M+80.9%	$114.6M+52.0%	$130.5M+52.3%	$95.1M+48.2%
Gross Profit	$30.2M+14.6%	$26.5M+13.3%	$29.8M-4.5%	$25.7M+6.1%	$26.3M+41.8%	$23.4M+37.5%	$31.2M+48.3%	$24.3M+69.9%
SG&A Expenses	$20.7M+26.4%	$20.3M+21.3%	$18.2M+6.7%	$16.2M+16.4%	$16.4M+26.1%	$16.8M+33.8%	$17.1M+37.7%	$13.9M+37.7%
Operating Income	$7.4M-7.1%	$3.9M-18.7%	$9.5M-18.9%	$6.9M-18.5%	$8.0M+87.2%	$4.8M+36.4%	$11.7M+57.3%	$8.5M+158.9%
EBITDA	$9.5M-4.7%	$5.9M-9.9%	$11.5M-11.6%	$8.9M-8.2%	$9.9M+94.3%	$6.5M+48.9%	$13.1M+57.1%	$9.7M+148.6%
Income Tax	$2.0M+14.1%	$836K+48.2%	$2.6M-7.2%	$1.6M-3.1%	$1.8M+75.3%	$564K-36.6%	$2.8M+54.7%	$1.7M+51.5%
Net Income	$5.5M-7.5%	$3.3M-9.5%	$7.0M-0.1%	$4.7M-14.0%	$6.0M+74.0%	$3.7M+34.9%	$7.0M+33.2%	$5.5M+130.1%
EPS (Basic)	$0.30-9.1%	$0.18-10.0%	$1.51-0.7%	$1.02-14.3%	$0.33-56.0%	$0.20-66.7%	$1.52+32.2%	$1.19+128.8%
EPS (Diluted)	$0.30	$0.18	$1.51-0.7%	$1.02-14.3%	$0.33	$0.20	$1.52+32.2%	$1.19+128.8%
Diluted Shares (Avg)	18M	18M	N/A	5M+1.3%	18M	18M	N/A	4M+1.4%

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

CLMB Balance Sheet

CLMB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$4.4M-17.9%	$5.4M
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$6.2M-11.6%	$7.0M-28.0%	$9.7M+1.0%	$9.6M+167.2%	$3.6M-1.2%	$3.6M+59.5%	$2.3M+205.8%	$745K-4.6%	$781K-69.4%	$2.6M	$0	$0	$0	$0-100.0%	$55K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$462.5M+9.9%	$458.8M+24.0%	$460.2M-1.9%	$376.1M+1.1%	$420.7M+38.9%	$370.1M+24.0%	$469.2M+40.0%	$371.9M+60.1%
Current Assets	$369.0M+11.8%	$363.5M+29.3%	$374.2M-1.7%	$287.5M+2.3%	$330.2M+39.4%	$281.2M+20.9%	$380.7M+41.5%	$281.1M+52.8%
Cash & Equivalents	$56.6M+97.9%	$41.8M+28.7%	$36.6M+22.8%	$49.8M+125.1%	$28.6M-40.9%	$32.5M-25.5%	$29.8M-18.0%	$22.1M-55.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.6M+36.7%	$4.9M+108.8%	$2.5M+2.2%	$3.2M-28.3%	$3.3M+108.3%	$2.3M+24.8%	$2.4M-34.6%	$4.4M+76.5%
Accounts Receivable	$295.3M+2.1%	$306.4M+27.5%	$324.3M-5.1%	$224.5M-9.5%	$289.1M+59.7%	$240.2M+33.0%	$341.6M+53.7%	$247.9M+96.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$41.9M+12.5%	$42.0M+17.8%	$36.8M+5.5%	$36.8M+24.1%	$37.3M+38.6%	$35.7M+32.6%	$34.9M+28.5%	$29.6M+55.9%
Total Liabilities	$337.5M+7.0%	$340.4M+24.0%	$343.7M-9.2%	$266.8M-6.1%	$315.5M+41.5%	$274.5M+23.7%	$378.6M+45.4%	$284.3M+72.6%
Current Liabilities	$327.9M+6.1%	$330.1M+23.3%	$337.5M-9.2%	$260.1M-5.4%	$308.9M+43.3%	$267.7M+24.9%	$371.6M+48.3%	$275.0M+76.4%
Non-Current Liabilities	$9.6M+45.6%	$10.3M+51.0%	$6.2M-11.6%	$6.7M-27.8%	$6.6M-10.1%	$6.8M-10.8%	$7.0M-28.0%	$9.3M+4.7%
Long-Term Debt	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$48K-96.0%	$191K-74.6%	$334K-76.1%
Total Equity	$125.0M+18.8%	$118.4M+23.9%	$116.6M+28.7%	$109.3M+24.6%	$105.2M+31.8%	$95.6M+25.0%	$90.6M+21.2%	$87.7M+29.6%
Retained Earnings	$95.9M+24.7%	$90.4M+26.0%	$87.0M+26.5%	$80.8M+29.2%	$76.9M+32.9%	$71.7M+29.9%	$68.8M+29.3%	$62.6M+28.4%

CLMB Cash Flow Statement

CLMB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$7.7M+81.0%	$4.3M+52.6%	$2.8M+35.4%	$2.1M+34.7%	$1.5M+115.1%	$713K+46.1%	$488K+1.2%	$482K+1.0%	$477K+61.1%	$296K+17.0%	$253K+11.9%	$226K-17.5%	$274K-9.3%	$302K-7.1%	$325K
Stock-Based Compensation	N/A	$4.8M+17.3%	$4.1M-1.9%	$4.1M+118.7%	$1.9M+22.7%	$1.5M+21.0%	$1.3M+68.4%	$759K-72.6%	$2.8M+83.1%	$1.5M-9.6%	$1.7M+37.9%	$1.2M-7.0%	$1.3M+15.8%	$1.1M+5.2%	$1.1M+1.1%	$1.1M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$15.4M+800.2%	$16.8M+99.0%	-$11.9M-174.4%	$22.2M+721.7%	-$2.2M-130.1%	$8.5M-39.8%	$16.0M+324.1%	-$3.6M-140.9%
Depreciation & Amortization	$2.1M+4.9%	$2.0M+14.2%	$2.0M+52.1%	$2.0M+65.1%	$2.0M+129.1%	$1.7M+99.4%	$1.3M+54.6%	$1.2M+94.0%
Stock-Based Compensation	$1.6M+33.3%	$1.4M+2.7%	N/A	$1.1M+22.2%	$1.2M+9.1%	$1.3M+60.9%	N/A	$900K+28.6%
Capital Expenditures	$461K-31.4%	$478K-34.4%	N/A	N/A	$672K	$729K	N/A	N/A
Free Cash Flow	$14.9M+620.0%	$16.3M+111.5%	N/A	N/A	-$2.9M	$7.7M	N/A	N/A
Investing Cash Flow	-$461K+31.4%	-$8.7M-1094.2%	-$323K+85.1%	-$271K+98.8%	-$672K+43.1%	-$729K+38.2%	-$2.2M+84.0%	-$21.9M-1796.4%
Financing Cash Flow	-$146K+89.9%	-$2.7M+49.2%	-$1.1M+78.3%	-$1.2M+2.2%	-$1.4M-10.0%	-$5.3M+3.7%	-$4.8M-14.7%	-$1.2M-5.2%
Dividends Paid	$0-100.0%	$0-100.0%	$773K+1.3%	$772K+1.4%	$767K+1.2%	$766K+1.3%	$763K+0.9%	$761K+1.1%
Share Buybacks	$146K-73.0%	$1.5M+69.1%	$320K-42.3%	$307K-2.5%	$540K+90.8%	$883K+104.4%	$555K+108.6%	$315K+27.0%

CLMB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLMB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.42+0.4x	0.99-0.1x	1.05-0.3x	1.31-0.2x	1.480.0x	1.52-0.1x	1.650.0x	1.68-2.6x	4.29+0.7x	3.60-0.5x	4.06+0.5x	3.59+0.4x	3.17-0.1x	3.25-0.1x	3.34
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	17.3%+0.8pp	14.5%-2.4pp	15.4%-3.9pp	16.0%-4.4pp	16.5%-3.6pp	17.0%-1.5pp	19.3%-0.4pp	20.3%+2.1pp
Operating Margin	4.2%-0.8pp	2.1%-1.3pp	4.9%-2.3pp	4.3%-2.8pp	5.0%+0.4pp	3.5%-0.3pp	7.2%+0.3pp	7.1%+2.9pp
Net Margin	3.2%-0.6pp	1.8%-0.8pp	3.6%-0.7pp	2.9%-1.7pp	3.8%0.0pp	2.7%-0.3pp	4.3%-0.6pp	4.6%+1.5pp
Return on Equity	4.4%-1.2pp	2.8%-1.0pp	6.0%-1.7pp	4.3%-1.9pp	5.7%+1.4pp	3.9%+0.3pp	7.7%+0.7pp	6.2%+2.7pp
Return on Assets	1.2%-0.2pp	0.7%-0.3pp	1.5%0.0pp	1.3%-0.2pp	1.4%+0.3pp	1.0%+0.1pp	1.5%-0.1pp	1.5%+0.4pp
Current Ratio	1.13+0.1x	1.10+0.1x	1.11+0.1x	1.11+0.1x	1.070.0x	1.050.0x	1.020.0x	1.02-0.2x
Debt-to-Equity	2.70+2.7x	2.87+2.9x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.380.0x	0.400.0x	0.42+0.1x	0.43+0.1x	0.38+0.1x	0.37+0.1x	0.340.0x	0.320.0x
FCF Margin	8.6%+10.4pp	9.0%+3.4pp	N/A	N/A	-1.8%	5.6%	N/A	N/A

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Climb Global Solutions, Inc. CLMB	FY2025	$652.5M	$21.3M	3.3%	$619.0M	61/100
Scansource Inc SCSC	FY2026	$3.2B	$78.9M	2.4%	$1.2B	55/100
PC Connection Inc CNXN	FY2025	$2.9B	$83.7M	2.9%	$2.3B	58/100
Avnet, Inc. AVT	FY2026	$27.6B	$334.4M	1.2%	$8.2B	42/100
Insight Enterprises Inc NSIT	FY2025	$8.2B	$157.3M	1.9%	$4.8B	42/100
Arrow Electronics, Inc. ARW	FY2025	$30.9B	$571.3M	1.8%	$11.6B	37/100

Where Climb Global Solutions, Inc. Ranks

Frequently Asked Questions

What is Climb Global Solutions, Inc.'s annual revenue?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s revenue growing?

Climb Global Solutions, Inc. (CLMB) revenue grew by 40.1% year-over-year, from $465.6M to $652.5M in fiscal year 2025.

Is Climb Global Solutions, Inc. profitable?

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

What is Climb Global Solutions, Inc.'s EBITDA?

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

How much debt does Climb Global Solutions, Inc. have?

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

What is Climb Global Solutions, Inc.'s gross margin?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s operating margin?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s net profit margin?

Climb Global Solutions, Inc. (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 Solutions, Inc. pay dividends?

Yes, Climb Global Solutions, Inc. (CLMB) paid $0.68 per share in dividends during fiscal year 2025.

What is Climb Global Solutions, Inc.'s return on equity (ROE)?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s operating cash flow?

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

What are Climb Global Solutions, Inc.'s total assets?

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

Does Climb Global Solutions, Inc. buy back shares?

Yes, Climb Global Solutions, Inc. (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 Solutions, Inc. have outstanding?

Climb Global Solutions, Inc. (CLMB) had 5M shares outstanding as of fiscal year 2025.

What is Climb Global Solutions, Inc.'s current ratio?

Climb Global Solutions, Inc. (CLMB) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

What is Climb Global Solutions, Inc.'s debt-to-equity ratio?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s return on assets (ROA)?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s P/E ratio?

Climb Global Solutions, Inc. (CLMB) trades at 30.1x earnings, its market capitalization divided by net income of $20.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $619.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Climb Global Solutions, Inc.'s price-to-sales ratio?

Climb Global Solutions, Inc. (CLMB) trades at 0.9x sales, its market capitalization divided by revenue of $711.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $619.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Climb Global Solutions, Inc.'s Altman Z-Score?

Climb Global Solutions, Inc. (CLMB) has an Altman Z-Score of 3.07, placing it in the Safe Zone (low bankruptcy 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 Solutions, Inc.'s Piotroski F-Score?

Climb Global Solutions, Inc. (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 Solutions, Inc.'s earnings high quality?

Climb Global Solutions, Inc. (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 Solutions, Inc.?

Climb Global Solutions, Inc. (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.