Climb Global Solutions, Inc. (CLMB) Financial Statements
Industry: Computers & Peripheral Equipment & Software (Wholesale)
In fiscal 2025, Climb Global Solutions reported revenue of $652.5M, up 40.1% from $465.6M the year before. Net income was $21.3M (a 3.3% net margin), or $1.16 per diluted share. Gross margin was 16.1% and operating margin was 4.5%. Operating activities generated $16.6M of cash. At fiscal year end, Climb Global Solutions held $460.2M in total assets against $343.7M in total liabilities, including $36.6M of cash and equivalents.
Open the full interactive Climb Global Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Climb Global Solutions Key Stats
| Share Price | $33.75 |
|---|---|
| Market Cap | $617.5M |
| P/E Ratio | 29.1 |
| Dividend Yield | 0.25% |
| Revenue YoY Growth | +40.1% |
| 52-Week Range | $16.68 – $35.00 |
| Shares Outstanding | 18.3 million (basic, 2026 Q2) |
Climb Global Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $251.6M | $282.6M | $304.3M | $352.0M | $465.6M | $652.5M |
| Cost of Goods Sold | $218.5M | $236.9M | $250.3M | $287.8M | — | — |
| Gross Profit | $33.0M | $45.7M | $54.1M | $64.2M | $91.1M | $105.3M |
| Operating Income | $5.3M | $12.1M | $17.3M | $16.5M | $28.0M | $29.2M |
| Pre-Tax Income | $6.2M | $12.4M | $16.5M | $16.8M | $25.0M | $27.9M |
| Income Tax | $1.7M | $3.2M | $4.0M | $4.5M | $6.4M | $6.6M |
| Net Income | $4.5M | $9.2M | $12.5M | $12.3M | $18.6M | $21.3M |
| Diluted EPS | $0.25 | $0.52 | $0.70 | $0.68 | $1.01 | $1.16 |
Climb Global Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $161.3M | $193.8M | $182.4M | $174.2M |
| Net Income | $4.7M | $7.0M | $3.3M | $5.5M |
| Diluted EPS | $0.26 | $1.54 | $0.18 | $0.30 |
Climb Global Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | $36.6M |
| Current Assets | $133.2M | $159.3M | $184.6M | $269.1M | $380.7M | $374.2M |
| Total Assets | $165.5M | $190.8M | $231.9M | $335.1M | $469.2M | $460.2M |
| Current Liabilities | $117.2M | $134.7M | $161.7M | $250.6M | $371.6M | $337.5M |
| Total Long-Term Debt | — | — | $1.8M | $1.3M | $191,000 | — |
| Total Liabilities | $120.8M | $138.3M | $171.3M | $260.3M | $378.6M | $343.7M |
| Shareholders' Equity | $44.7M | $52.4M | $60.6M | $74.8M | $90.6M | $116.6M |
Climb Global Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $38.0M | $4.7M | $4.6M | $42.1M | $33.7M | $16.6M |
| Cash From Investing | -$16.8M | -$258,000 | -$11.0M | -$17.7M | -$26.4M | -$2.0M |
| Cash From Financing | -$6.7M | -$4.4M | -$1.8M | -$8.9M | -$13.0M | -$9.1M |
| Dividends Paid | — | — | — | — | $3.0M | $3.1M |
Figures from Climb Global Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Climb Global Solutions financials page for every line item.
Climb Global Solutions Company Profile
| Ticker | CLMB |
|---|---|
| Exchange | Nasdaq |
| Industry | Computers & Peripheral Equipment & Software (Wholesale) |
| Headquarters | Eatontown, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000945983 |
Frequently Asked Questions
What was Climb Global Solutions' revenue in fiscal 2025?
Climb Global Solutions (CLMB) reported revenue of $652.5M for fiscal 2025.
What is Climb Global Solutions' annual revenue history?
Climb Global Solutions' annual revenue by fiscal year: 2020: $251.6M; 2021: $282.6M; 2022: $304.3M; 2023: $352.0M; 2024: $465.6M; 2025: $652.5M.
What was Climb Global Solutions' net income in fiscal 2025?
Climb Global Solutions reported net income of $21.3M for fiscal 2025.
What was Climb Global Solutions' earnings per share (EPS) in fiscal 2025?
Climb Global Solutions' diluted EPS was $1.16 for fiscal 2025 (adjusted for any later stock splits).
What was Climb Global Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), Climb Global Solutions reported revenue of $174.2M.
How many shares of Climb Global Solutions are outstanding?
Climb Global Solutions reported a weighted average of 18.3 million basic shares outstanding in 2026 Q2.
What is Climb Global Solutions' market cap?
Based on its latest closing price, Climb Global Solutions (CLMB) has a market capitalization of about $617.5M.
When does Climb Global Solutions' fiscal year end?
Climb Global Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is Climb Global Solutions headquartered?
Climb Global Solutions lists its business address in Eatontown, New Jersey in its SEC filings.
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