20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Climb Global Solutions (CLMB) operates in the ELECTRONICS & COMPUTER DISTRIBUTION industry and is headquartered in Eatontown, United States with about 392 employees. Its market capitalization is roughly $791 million. In the fiscal year ended 2025-12-31, CLMB reported $653M in revenue and $21M in net income.
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions.
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| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $770M | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $449M | $418M | $382M | $341M | $300M | $297M | $250M | $207M | $146M | $174M | $180M | $182M |
| Gross Profit | $119M | $105M | $91M | $64M | $52M | $46M | $33M | $30M | $27M | $27M | $27M | $27M | $25M | $24M | $24M | $23M | $20M | $16M | $17M | $17M | $17M |
| Gross Margin % | 15.4% | 16.1% | 19.6% | 18.2% | 17.1% | 16.2% | 13.1% | 14.3% | 14.8% | 6.0% | 6.5% | 7.0% | 7.3% | 8.1% | 8.0% | 9.3% | 9.7% | 10.7% | 9.7% | 9.6% | 9.3% |
| Operating Income (EBIT) | $31M | $29M | $28M | $16M | $18M | $12M | $5M | $8M | $4M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $7M | $4M | $5M | $5M | $5M |
| Operating Margin % | 4.0% | 4.5% | 6.0% | 4.7% | 5.9% | 4.3% | 2.1% | 4.1% | 2.3% | 1.7% | 2.1% | 2.2% | 2.4% | 2.9% | 2.9% | 3.4% | 3.3% | 2.9% | 2.6% | 2.9% | 2.6% |
| Net Income | $24M | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M |
| Net Margin % | 3.1% | 3.3% | 4.0% | 3.5% | 4.0% | 3.2% | 1.8% | 3.2% | 1.9% | 1.1% | 1.4% | 1.5% | 1.7% | 2.1% | 1.8% | 2.2% | 2.1% | 2.0% | 1.8% | 2.1% | 1.8% |
| EBITDA | — | $36M | $35M | $20M | $19M | $14M | $8M | $9M | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $5M | $5M | $6M | $5M |
| Earnings Per Share (EPS) | $1.29 | $1.18 | $1.04 | $0.70 | $0.70 | $0.54 | $0.26 | $0.38 | $0.20 | $0.29 | $0.33 | $0.31 | $0.31 | $0.35 | $0.30 | $0.30 | $0.25 | $0.16 | $0.18 | $0.20 | $0.18 |
| Shares Outstanding (M) | — | 18M | 18M | 18M | 17M | 17M | 17M | 18M | 17M | 17M | 18M | 19M | 19M | 18M | 19M | 18M | 18M | 18M | 18M | 19M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $220M | $174M | $182M | $194M | $161M | $159M | $138M | $162M | $119M |
| Gross Profit | $33M | $30M | $26M | $30M | $26M | $26M | $23M | $30M | $23M |
| Gross Margin % | 15.0% | 17.3% | 14.5% | 15.4% | 16.0% | 16.5% | 17.0% | 18.5% | 19.3% |
| Operating Income (EBIT) | $10M | $7M | $4M | $10M | $7M | $8M | $5M | $13M | $9M |
| Operating Margin % | 4.5% | 4.2% | 2.3% | 4.9% | 4.3% | 5.0% | 3.5% | 7.9% | 7.6% |
| Net Income | $8M | $6M | $3M | $7M | $5M | $6M | $4M | $7M | $5M |
| Net Margin % | 3.6% | 3.2% | 1.8% | 3.6% | 2.9% | 3.8% | 2.7% | 4.2% | 4.5% |
| EBITDA | — | $10M | $6M | $12M | $8M | $10M | $7M | $11M | $8M |
| Earnings Per Share (EPS) | $0.43 | $0.30 | $0.18 | $0.38 | $0.26 | $0.33 | $0.20 | $0.38 | $0.30 |
| Shares Outstanding (M) | — | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $17M | $34M | $42M | $5M | $5M | $38M | $3M | $14M | ($2M) | ($1M) | $8M | $6M | $10M | $3M | $4M | $3M | $1M | $0M | $5M | $6M |
| Capital Expenditures (CapEx) | $1M | $2M | $5M | $5M | $3M | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $30M | $15M | $28M | $37M | $2M | $4M | $38M | $3M | $14M | ($2M) | ($2M) | $8M | $5M | $10M | $3M | $3M | $3M | $1M | ($1M) | $5M | $6M |
| FCF Margin % | 3.9% | 2.2% | 6.1% | 10.5% | 0.7% | 1.6% | 15.1% | 1.5% | 7.5% | -0.5% | -0.4% | 2.1% | 1.6% | 3.4% | 1.1% | 1.4% | 1.3% | 0.6% | -0.5% | 2.6% | 3.2% |
| Dividends Paid | — | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $15M | $17M | ($12M) | $22M | ($2M) | $8M | $16M | ($4M) |
| Capital Expenditures (CapEx) | ($1M) | $0M | $0M | $0M | $0M | $1M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $11M | $15M | $16M | ($12M) | $22M | ($3M) | $8M | $14M | ($5M) |
| FCF Margin % | 5.0% | 8.6% | 9.0% | -6.3% | 13.6% | -1.8% | 5.6% | 8.7% | -4.0% |
| Dividends Paid | — | $0M | $0M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $518M | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $103M | $114M | $94M | $95M | $95M | $91M | $75M | $69M | $54M | $47M | $57M | $57M |
| Cash & Cash Equivalents | $67M | $37M | $30M | $36M | $20M | $29M | $29M | $15M | $15M | $6M | $14M | $24M | $23M | $20M | $10M | $9M | $11M | $9M | $9M | $14M | $14M |
| Total Liabilities | $384M | $344M | $379M | $260M | $171M | $138M | $121M | $81M | $67M | $64M | $76M | $55M | $55M | $60M | $59M | $46M | $42M | $29M | $24M | $32M | $36M |
| Total Debt (Short + Long-Term) | — | $1M | $1M | $2M | $2M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $134M | $117M | $91M | $75M | $61M | $52M | $45M | $45M | $41M | $39M | $38M | $39M | $40M | $35M | $32M | $29M | $27M | $24M | $24M | $24M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLMB viewer.
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