Climb Global Solutions (CLMB) Financials

$107.11 -1.87 (-1.72%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$106.64 -0.47 (-0.44%)

As of 05/21/2025 04:04 PM Eastern

Annual Income Statements for Climb Global Solutions

This table shows Climb Global Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	19	12	12
Consolidated Net Income / (Loss)	19	12	12
Net Income / (Loss) Continuing Operations	19	12	12
Total Pre-Tax Income	25	17	17
Total Operating Income	28	16	17
Total Gross Profit	91	64	54
Total Revenue	466	352	304
Operating Revenue	466	352	304
Total Cost of Revenue	375	288	250
Operating Cost of Revenue	375	288	250
Total Operating Expenses	63	48	37
Selling, General & Admin Expense	57	44	34
Depreciation Expense	4.27	2.80	2.05
Restructuring Charge	2.31	0.63	0.58
Total Other Income / (Expense), net	-2.97	0.29	-0.78
Interest & Investment Income	0.92	0.93	0.16
Other Income / (Expense), net	-3.89	-0.64	-0.94
Income Tax Expense	6.41	4.46	4.04
Basic Earnings per Share	$4.06	$2.72	$2.81
Weighted Average Basic Shares Outstanding	4.47M	4.40M	4.33M
Diluted Earnings per Share	$4.06	$2.72	$2.81
Weighted Average Diluted Shares Outstanding	4.47M	4.40M	4.33M
Weighted Average Basic & Diluted Shares Outstanding	4.60M	4.57M	4.52M
Cash Dividends to Common per Share	$0.68	$0.68	$0.68

This table shows Climb Global Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	6.99	5.46	3.43	2.73	5.25	2.37	1.38	3.32	4.76	2.23
Consolidated Net Income / (Loss)	6.99	5.46	3.43	2.73	5.25	2.37	1.38	3.32	4.76	2.23
Net Income / (Loss) Continuing Operations	6.99	5.46	3.43	2.73	5.25	2.37	1.38	3.32	4.76	2.23
Total Pre-Tax Income	9.84	7.12	4.44	3.62	7.09	3.47	1.84	4.39	6.13	3.23
Total Operating Income	12	8.51	4.25	3.50	7.46	3.29	1.51	4.23	6.16	3.68
Total Gross Profit	31	24	19	17	21	14	14	15	16	14
Total Revenue	162	119	92	92	107	78	82	85	89	76
Operating Revenue	162	119	92	92	107	78	82	85	89	76
Total Cost of Revenue	131	95	74	75	86	64	68	70	73	63
Operating Cost of Revenue	131	95	74	75	86	64	68	70	73	63
Total Operating Expenses	20	16	14	14	14	11	12	11	9.95	9.84
Selling, General & Admin Expense	17	14	13	13	12	10	12	10	9.04	8.92
Depreciation Expense	1.34	1.20	0.87	0.87	0.86	0.62	0.60	0.71	0.70	0.56
Restructuring Charge	1.11	0.61	0.47	0.12	0.35	0.25	0.01	0.02	-	0.37
Total Other Income / (Expense), net	-1.89	-1.40	0.19	0.12	-0.37	0.18	0.33	0.16	-0.02	-0.44
Interest & Investment Income	0.16	0.20	0.35	0.20	0.17	0.32	0.33	0.11	0.12	0.06
Other Income / (Expense), net	-2.05	-1.59	-0.16	-0.09	-0.54	-0.14	-0.00	0.04	-0.14	-0.50
Income Tax Expense	2.85	1.66	1.01	0.89	1.84	1.10	0.46	1.07	1.37	1.00
Basic Earnings per Share	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.50
Weighted Average Basic Shares Outstanding	4.47M	4.48M	4.46M	4.44M	4.40M	4.41M	4.40M	4.37M	4.33M	4.34M
Diluted Earnings per Share	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.50
Weighted Average Diluted Shares Outstanding	4.47M	4.48M	4.46M	4.44M	4.40M	4.41M	4.40M	4.37M	4.33M	4.34M
Weighted Average Basic & Diluted Shares Outstanding	4.60M	4.61M	4.61M	4.59M	4.57M	4.58M	4.57M	4.55M	4.52M	-

This table details how cash moves in and out of Climb Global Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-6.52	16	-9.03
Net Cash From Operating Activities	34	42	4.56
Net Cash From Continuing Operating Activities	34	42	4.56
Net Income / (Loss) Continuing Operations	19	12	12
Consolidated Net Income / (Loss)	19	12	12
Depreciation Expense	4.27	2.80	2.07
Amortization Expense	0.41	0.32	0.32
Non-Cash Adjustments To Reconcile Net Income	4.20	5.09	1.69
Changes in Operating Assets and Liabilities, net	6.25	22	-12
Net Cash From Investing Activities	-26	-18	-11
Net Cash From Continuing Investing Activities	-26	-18	-11
Purchase of Property, Plant & Equipment	-5.47	-4.99	-2.50
Acquisitions	-21	-13	-8.51
Net Cash From Financing Activities	-13	-8.95	-1.83
Net Cash From Continuing Financing Activities	-13	-8.95	-1.83
Repayment of Debt	-4.78	-14	-0.34
Repurchase of Common Equity	-1.59	-1.71	-0.66
Payment of Dividends	-3.04	-3.01	-2.99
Issuance of Debt	0.00	10	2.15
Other Financing Activities, net	-3.56	0.00	-
Other Net Changes in Cash	-0.87	-	-
Cash Interest Paid	0.21	0.18	0.05
Cash Income Taxes Paid	4.07	5.43	4.28

This table details how cash moves in and out of Climb Global Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	7.64	-26	4.79	7.28	-13	5.91	-18	41	-3.81	-5.26
Net Cash From Operating Activities	16	-3.58	7.29	14	3.77	8.74	-14	44	-3.24	6.54
Net Cash From Continuing Operating Activities	16	-3.58	7.29	14	3.77	8.74	-14	44	-3.24	6.54
Net Income / (Loss) Continuing Operations	6.99	5.46	3.43	2.73	5.25	2.37	1.38	3.32	4.76	2.23
Consolidated Net Income / (Loss)	6.99	5.46	3.43	2.73	5.25	2.37	1.38	3.32	4.76	2.23
Depreciation Expense	1.34	1.20	0.87	0.87	0.86	0.62	0.60	0.72	0.70	0.56
Amortization Expense	0.12	0.18	0.09	0.02	0.05	0.09	0.08	0.09	0.01	0.10
Non-Cash Adjustments To Reconcile Net Income	1.30	0.92	1.12	0.87	0.75	0.70	2.22	1.43	0.93	0.29
Changes in Operating Assets and Liabilities, net	6.22	-11	1.79	9.56	-3.14	4.96	-18	38	-9.65	3.35
Net Cash From Investing Activities	-2.16	-22	-1.18	-1.18	-13	-1.16	-1.76	-1.27	-1.02	-9.34
Net Cash From Continuing Investing Activities	-2.16	-22	-1.18	-1.18	-13	-1.16	-1.76	-1.27	-1.02	-9.34
Purchase of Property, Plant & Equipment	-1.88	-1.23	-1.18	-1.18	-0.81	-1.16	-	-	-1.02	-0.83
Acquisitions	-0.29	-	-	-	-13	-	-	-	-0.00	-
Net Cash From Financing Activities	-4.85	-1.25	-1.32	-5.55	-4.23	-1.19	-2.45	-1.09	-1.01	-1.00
Net Cash From Continuing Financing Activities	-4.85	-1.25	-1.32	-5.55	-4.23	-1.19	-2.45	-1.09	-1.01	-1.00
Repayment of Debt	-0.13	-0.17	-0.12	-4.36	-3.21	-0.18	-0.71	-10	-0.13	-0.13
Repurchase of Common Equity	-0.56	-0.32	-0.28	-0.43	-0.27	-0.25	-0.98	-0.21	-0.14	-0.13
Payment of Dividends	-0.76	-0.76	-0.76	-0.76	-0.76	-0.75	-0.75	-0.75	-0.75	-0.75
Other Financing Activities, net	-3.40	-0.00	-	-	-	-	-	-	-	-
Other Net Changes in Cash	-1.33	0.50	-	-	-	-0.49	0.32	0.25	-	-
Cash Interest Paid	0.04	0.08	0.03	0.07	0.15	0.01	-	0.02	0.01	0.01
Cash Income Taxes Paid	1.20	0.38	2.21	0.27	1.31	2.18	1.73	0.22	1.18	1.58

This table presents Climb Global Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	469	335	232
Total Current Assets	381	269	185
Cash & Equivalents	30	36	20
Accounts Receivable	342	222	155
Inventories, net	2.45	3.74	4.77
Prepaid Expenses	6.87	6.76	4.14
Plant, Property, & Equipment, net	13	8.85	3.52
Total Noncurrent Assets	76	57	44
Noncurrent Note & Lease Receivables	1.17	0.80	3.11
Goodwill	35	27	19
Intangible Assets	37	27	20
Noncurrent Deferred & Refundable Income Taxes	0.19	0.32	0.35
Other Noncurrent Operating Assets	2.79	1.96	1.59
Total Liabilities & Shareholders' Equity	469	335	232
Total Liabilities	379	260	171
Total Current Liabilities	372	251	162
Short-Term Debt	0.56	0.54	0.52
Accounts Payable	370	250	161
Other Current Liabilities	0.65	0.45	0.52
Total Noncurrent Liabilities	6.98	9.69	9.59
Long-Term Debt	0.19	0.75	1.29
Noncurrent Deferred & Payable Income Tax Liabilities	4.72	5.55	4.14
Other Noncurrent Operating Liabilities	2.07	3.38	4.16
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	91	75	61
Total Preferred & Common Equity	91	75	61
Total Common Equity	91	75	61
Common Stock	38	35	33
Retained Earnings	69	53	44
Treasury Stock	-13	-13	-13
Accumulated Other Comprehensive Income / (Loss)	-2.89	-0.52	-2.87

This table presents Climb Global Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	372	303	298	232	234	247	200
Total Current Assets	281	237	233	184	185	200	156
Cash & Equivalents	22	48	44	50	44	62	24
Accounts Receivable	248	181	181	126	130	126	125
Inventories, net	4.45	1.61	1.87	2.52	3.23	4.06	2.12
Prepaid Expenses	6.63	5.82	6.62	5.40	7.65	7.84	3.88
Plant, Property, & Equipment, net	12	11	9.89	7.31	6.26	4.58	2.66
Total Noncurrent Assets	79	55	56	41	43	42	40
Noncurrent Note & Lease Receivables	0.75	0.75	0.75	1.17	1.26	1.52	1.97
Goodwill	30	27	27	19	20	19	18
Intangible Assets	46	25	26	18	19	19	19
Noncurrent Deferred & Refundable Income Taxes	0.45	0.47	0.39	0.45	0.43	0.09	0.27
Other Noncurrent Operating Assets	1.80	1.72	1.82	2.09	1.91	1.61	1.71
Total Liabilities & Shareholders' Equity	372	303	298	232	234	247	200
Total Liabilities	284	223	222	165	167	182	146
Total Current Liabilities	275	216	214	156	158	174	138
Short-Term Debt	0.56	0.55	0.55	0.54	0.53	0.53	0.52
Accounts Payable	274	215	213	155	157	173	137
Other Current Liabilities	0.53	0.47	0.50	0.44	0.47	0.50	0.48
Total Noncurrent Liabilities	9.29	7.34	7.61	8.87	8.24	8.36	8.59
Long-Term Debt	0.33	0.47	0.61	0.89	1.02	1.16	1.42
Noncurrent Deferred & Payable Income Tax Liabilities	5.67	5.46	5.49	4.14	4.29	4.18	3.92
Other Noncurrent Operating Liabilities	3.29	1.40	1.51	3.85	2.93	3.02	1.83
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	88	80	76	68	67	64	53
Total Preferred & Common Equity	88	80	76	68	67	64	53
Total Common Equity	88	80	76	68	67	64	53
Common Stock	37	36	35	34	34	33	32
Retained Earnings	63	58	55	49	47	46	40
Treasury Stock	-13	-12	-13	-12	-12	-13	-13
Accumulated Other Comprehensive Income / (Loss)	1.16	-1.36	-1.24	-2.69	-1.25	-2.26	-5.74

This table displays calculated financial ratios and metrics derived from Climb Global Solutions' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	32.27%	15.66%	7.70%
EBITDA Growth	51.70%	1.13%	34.43%
EBIT Growth	52.02%	-3.17%	36.38%
NOPAT Growth	71.95%	-7.48%	45.99%
Net Income Growth	51.02%	-1.39%	35.87%
EPS Growth	49.26%	-3.20%	34.45%
Operating Cash Flow Growth	-19.89%	823.55%	-3.20%
Free Cash Flow Firm Growth	-106.71%	345.11%	-596.48%
Invested Capital Growth	54.80%	-5.63%	82.08%
Revenue Q/Q Growth	13.39%	5.35%	0.00%
EBITDA Q/Q Growth	12.94%	6.23%	0.00%
EBIT Q/Q Growth	12.91%	6.05%	0.00%
NOPAT Q/Q Growth	15.88%	6.58%	0.00%
Net Income Q/Q Growth	10.34%	4.11%	0.00%
EPS Q/Q Growth	10.03%	3.03%	0.00%
Operating Cash Flow Q/Q Growth	56.73%	19.97%	0.00%
Free Cash Flow Firm Q/Q Growth	96.67%	283.18%	-130.25%
Invested Capital Q/Q Growth	-7.31%	106.39%	0.00%
Profitability Metrics	-	-	-
Gross Margin	19.56%	18.25%	17.77%
EBITDA Margin	6.18%	5.39%	6.16%
Operating Margin	6.01%	4.68%	5.69%
EBIT Margin	5.18%	4.50%	5.38%
Profit (Net Income) Margin	4.00%	3.50%	4.11%
Tax Burden Percent	74.39%	73.43%	75.59%
Interest Burden Percent	103.80%	105.85%	100.97%
Effective Tax Rate	25.61%	26.57%	24.41%
Return on Invested Capital (ROIC)	41.10%	29.57%	40.10%
ROIC Less NNEP Spread (ROIC-NNEP)	48.01%	28.77%	42.57%
Return on Net Nonoperating Assets (RNNOA)	-18.59%	-11.36%	-17.97%
Return on Equity (ROE)	22.51%	18.21%	22.12%
Cash Return on Invested Capital (CROIC)	-1.92%	35.36%	-18.10%
Operating Return on Assets (OROA)	5.99%	5.59%	7.75%
Return on Assets (ROA)	4.63%	4.35%	5.91%
Return on Common Equity (ROCE)	22.51%	18.21%	22.12%
Return on Equity Simple (ROE_SIMPLE)	20.54%	16.48%	20.63%
Net Operating Profit after Tax (NOPAT)	21	12	13
NOPAT Margin	4.47%	3.44%	4.30%
Net Nonoperating Expense Percent (NNEP)	-6.91%	0.80%	-2.48%
Return On Investment Capital (ROIC_SIMPLE)	22.80%	15.92%	-
Cost of Revenue to Revenue	80.44%	81.75%	82.23%
SG&A Expenses to Revenue	12.14%	12.59%	11.22%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.55%	13.57%	12.08%
Earnings before Interest and Taxes (EBIT)	24	16	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	19	19
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	6.45	3.33	2.29
Price to Tangible Book Value (P/TBV)	30.55	12.05	6.33
Price to Revenue (P/Rev)	1.25	0.71	0.46
Price to Earnings (P/E)	31.38	20.19	11.11
Dividend Yield	0.54%	1.25%	2.74%
Earnings Yield	3.19%	4.95%	9.00%
Enterprise Value to Invested Capital (EV/IC)	9.01	5.38	2.86
Enterprise Value to Revenue (EV/Rev)	1.19	0.61	0.40
Enterprise Value to EBITDA (EV/EBITDA)	19.28	11.27	6.42
Enterprise Value to EBIT (EV/EBIT)	23.02	13.49	7.35
Enterprise Value to NOPAT (EV/NOPAT)	26.65	17.66	9.20
Enterprise Value to Operating Cash Flow (EV/OCF)	16.44	5.08	26.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.76	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.01	0.02	0.03
Long-Term Debt to Equity	0.00	0.01	0.02
Financial Leverage	-0.39	-0.39	-0.42
Leverage Ratio	4.86	4.19	3.74
Compound Leverage Factor	5.05	4.43	3.78
Debt to Total Capital	0.82%	1.70%	2.90%
Short-Term Debt to Total Capital	0.61%	0.71%	0.83%
Long-Term Debt to Total Capital	0.21%	0.99%	2.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.18%	98.30%	97.10%
Debt to EBITDA	0.03	0.07	0.10
Net Debt to EBITDA	-1.01	-1.85	-0.98
Long-Term Debt to EBITDA	0.01	0.04	0.07
Debt to NOPAT	0.04	0.11	0.14
Net Debt to NOPAT	-1.39	-2.89	-1.41
Long-Term Debt to NOPAT	0.01	0.06	0.10
Altman Z-Score	2.32	2.07	2.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.02	1.07	1.14
Quick Ratio	1.00	1.03	1.08
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-0.97	14	-5.91
Operating Cash Flow to CapEx	616.87%	844.32%	182.29%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.16	1.24	1.44
Accounts Receivable Turnover	1.65	1.87	2.20
Inventory Turnover	121.05	67.65	73.73
Fixed Asset Turnover	42.91	56.94	111.75
Accounts Payable Turnover	1.21	1.40	1.70
Days Sales Outstanding (DSO)	221.01	195.38	166.16
Days Inventory Outstanding (DIO)	3.02	5.40	4.95
Days Payable Outstanding (DPO)	302.14	260.21	215.07
Cash Conversion Cycle (CCC)	-78.11	-59.43	-43.96
Capital & Investment Metrics	-	-	-
Invested Capital	62	40	42
Invested Capital Turnover	9.19	8.60	9.32
Increase / (Decrease) in Invested Capital	22	-2.37	19
Enterprise Value (EV)	555	214	120
Market Capitalization	584	249	139
Book Value per Share	$19.66	$16.33	$13.99
Tangible Book Value per Share	$4.15	$4.51	$5.06
Total Capital	91	76	62
Total Debt	0.75	1.29	1.81
Total Long-Term Debt	0.19	0.75	1.29
Net Debt	-29	-35	-18
Capital Expenditures (CapEx)	5.47	4.99	2.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-20	-17	3.22
Debt-free Net Working Capital (DFNWC)	9.65	19	23
Net Working Capital (NWC)	9.09	18	23
Net Nonoperating Expense (NNE)	2.21	-0.21	0.59
Net Nonoperating Obligations (NNO)	-29	-35	-18
Total Depreciation and Amortization (D&A)	4.67	3.11	2.38
Debt-free, Cash-free Net Working Capital to Revenue	-4.32%	-4.92%	1.06%
Debt-free Net Working Capital to Revenue	2.07%	5.39%	7.71%
Net Working Capital to Revenue	1.95%	5.23%	7.54%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.06	$2.72	$2.81
Adjusted Weighted Average Basic Shares Outstanding	4.47M	4.40M	4.33M
Adjusted Diluted Earnings per Share	$4.06	$2.72	$2.81
Adjusted Weighted Average Diluted Shares Outstanding	4.47M	4.40M	4.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.60M	4.57M	4.52M
Normalized Net Operating Profit after Tax (NOPAT)	23	13	14
Normalized NOPAT Margin	4.84%	3.57%	4.44%
Pre Tax Income Margin	5.37%	4.77%	5.43%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	16.32%	24.44%	23.92%
Augmented Payout Ratio	24.84%	38.29%	29.16%

This table displays calculated financial ratios and metrics derived from Climb Global Solutions' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	51.48%	52.12%	12.66%	8.68%	20.11%	2.88%	20.44%	19.24%	0.00%	0.00%
EBITDA Growth	42.06%	115.10%	129.67%	-15.17%	16.54%	0.47%	-47.92%	27.65%	0.00%	5.76%
EBIT Growth	39.83%	119.75%	170.91%	-20.08%	15.03%	-0.82%	-58.83%	21.57%	0.00%	1.24%
NOPAT Growth	50.96%	190.18%	188.84%	-17.59%	15.50%	-11.39%	-63.74%	22.87%	0.00%	4.70%
Net Income Growth	33.24%	130.14%	148.37%	-17.84%	10.21%	6.18%	-50.52%	22.57%	0.00%	0.00%
EPS Growth	32.17%	128.85%	141.94%	-18.92%	7.48%	4.00%	-50.79%	21.31%	0.00%	0.00%
Operating Cash Flow Growth	324.12%	-140.94%	152.12%	-67.79%	216.15%	33.64%	-75.71%	372.43%	0.00%	-21.95%
Free Cash Flow Firm Growth	-270.56%	-138.69%	-225.06%	-270.65%	155.51%	-177.10%	368.32%	1,381.71%	-82.87%	245.45%
Invested Capital Growth	54.80%	244.71%	31.72%	743.31%	-5.63%	0.00%	-9.19%	-76.06%	82.08%	-100.00%
Revenue Q/Q Growth	35.54%	29.62%	-0.37%	-13.45%	36.11%	-4.01%	-3.89%	-4.35%	16.58%	12.37%
EBITDA Q/Q Growth	34.25%	64.56%	16.86%	-44.97%	103.27%	75.71%	-56.84%	-24.41%	75.24%	-8.92%
EBIT Q/Q Growth	39.81%	69.28%	19.60%	-50.60%	119.72%	108.68%	-64.72%	-28.89%	89.45%	-13.37%
NOPAT Q/Q Growth	27.60%	98.97%	24.21%	-52.13%	145.27%	98.05%	-64.56%	-32.91%	88.18%	-18.96%
Net Income Q/Q Growth	28.05%	59.15%	25.60%	-47.94%	121.16%	71.76%	-58.45%	-30.17%	113.07%	-19.96%
EPS Q/Q Growth	27.73%	58.67%	25.00%	-47.83%	121.15%	67.74%	-58.11%	-30.84%	114.00%	-20.63%
Operating Cash Flow Q/Q Growth	546.90%	-149.05%	-48.10%	272.80%	-56.86%	162.44%	-132.08%	1,444.33%	-149.63%	182.09%
Free Cash Flow Firm Q/Q Growth	66.86%	-794.28%	83.40%	-446.60%	146.38%	-568.53%	-77.34%	212.75%	-164.42%	2,745.92%
Invested Capital Q/Q Growth	-7.31%	104.42%	-4.54%	-14.41%	106.39%	-21.89%	511.17%	-90.42%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.32%	20.32%	20.16%	18.42%	19.73%	18.19%	16.75%	17.88%	18.12%	17.72%
EBITDA Margin	6.88%	6.95%	5.47%	4.67%	7.34%	4.91%	2.68%	5.98%	7.56%	5.03%
Operating Margin	7.25%	7.13%	4.62%	3.79%	6.98%	4.19%	1.85%	4.98%	6.93%	4.82%
EBIT Margin	5.98%	5.80%	4.44%	3.70%	6.48%	4.01%	1.85%	5.03%	6.77%	4.16%
Profit (Net Income) Margin	4.32%	4.57%	3.73%	2.95%	4.91%	3.02%	1.69%	3.91%	5.35%	2.93%
Tax Burden Percent	71.06%	76.69%	77.22%	75.42%	74.03%	68.42%	75.10%	75.73%	77.61%	69.10%
Interest Burden Percent	101.67%	102.86%	108.66%	105.94%	102.41%	110.10%	121.87%	102.62%	101.96%	101.83%
Effective Tax Rate	28.94%	23.31%	22.78%	24.58%	25.97%	31.58%	24.90%	24.27%	22.39%	30.90%
Return on Invested Capital (ROIC)	47.33%	52.44%	46.11%	53.97%	44.43%	99.47%	17.81%	114.75%	50.11%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	51.52%	55.51%	45.78%	53.80%	45.45%	98.97%	17.10%	114.51%	50.19%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-19.95%	-24.88%	-27.96%	-39.22%	-17.94%	-39.54%	-9.80%	-94.23%	-21.19%	0.00%
Return on Equity (ROE)	27.38%	27.56%	18.15%	14.75%	26.48%	59.93%	8.01%	20.52%	28.92%	0.00%
Cash Return on Invested Capital (CROIC)	-1.92%	-68.11%	20.53%	-96.95%	35.36%	-82.07%	54.73%	253.67%	-18.10%	200.00%
Operating Return on Assets (OROA)	6.93%	7.88%	6.12%	4.88%	8.05%	6.21%	2.97%	7.35%	9.74%	0.00%
Return on Assets (ROA)	5.00%	6.22%	5.13%	3.90%	6.10%	4.68%	2.72%	5.71%	7.71%	0.00%
Return on Common Equity (ROCE)	27.38%	27.56%	18.15%	14.75%	26.48%	59.93%	8.01%	20.52%	28.92%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	19.24%	17.26%	15.34%	0.00%	17.50%	17.47%	20.45%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.33	6.53	3.28	2.64	5.52	2.25	1.14	3.21	4.78	2.54
NOPAT Margin	5.15%	5.47%	3.56%	2.86%	5.17%	2.87%	1.39%	3.77%	5.38%	3.33%
Net Nonoperating Expense Percent (NNEP)	-4.19%	-3.08%	0.33%	0.17%	-1.02%	0.50%	0.70%	0.24%	-0.08%	-2.04%
Return On Investment Capital (ROIC_SIMPLE)	9.12%	-	-	-	7.26%	-	-	-	-	-
Cost of Revenue to Revenue	80.68%	79.68%	79.84%	81.58%	80.27%	81.81%	83.25%	82.12%	81.88%	82.28%
SG&A Expenses to Revenue	10.56%	11.68%	14.09%	13.55%	11.61%	12.90%	14.15%	12.04%	10.17%	11.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.07%	13.19%	15.54%	14.63%	12.75%	14.00%	14.90%	12.91%	11.20%	12.91%
Earnings before Interest and Taxes (EBIT)	9.68	6.92	4.09	3.42	6.92	3.15	1.51	4.28	6.02	3.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	8.29	5.04	4.31	7.84	3.86	2.19	5.08	6.72	3.84
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.45	5.23	3.61	4.23	3.33	2.87	3.21	3.70	2.29	0.00
Price to Tangible Book Value (P/TBV)	30.55	38.22	10.38	13.70	12.05	6.41	7.70	9.34	6.33	0.00
Price to Revenue (P/Rev)	1.25	1.12	0.78	0.90	0.71	0.58	0.65	0.75	0.46	0.00
Price to Earnings (P/E)	31.38	27.19	20.90	27.60	20.19	16.41	18.37	18.10	11.11	0.00
Dividend Yield	0.54%	0.68%	1.08%	0.96%	1.25%	2.00%	1.80%	1.62%	2.74%	2.60%
Earnings Yield	3.19%	3.68%	4.78%	3.62%	4.95%	6.09%	5.44%	5.53%	9.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	9.01	6.58	7.41	8.27	5.38	7.57	7.00	43.89	2.86	0.00
Enterprise Value to Revenue (EV/Rev)	1.19	1.07	0.65	0.78	0.61	0.44	0.52	0.56	0.40	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.28	17.16	11.44	15.46	11.27	8.17	9.67	8.92	6.42	0.00
Enterprise Value to EBIT (EV/EBIT)	23.02	20.49	13.69	18.76	13.49	9.76	11.52	10.34	7.35	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.65	24.34	17.58	24.37	17.66	12.84	14.77	12.95	9.20	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.44	20.31	7.11	22.40	5.08	4.15	5.24	4.55	26.40	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	41.02	0.00	14.76	0.00	12.17	6.68	0.00	6.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.00
Long-Term Debt to Equity	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.00
Financial Leverage	-0.39	-0.45	-0.61	-0.73	-0.39	-0.40	-0.57	-0.82	-0.42	-0.61
Leverage Ratio	4.86	3.89	3.65	3.88	4.19	3.57	3.40	3.69	3.74	3.47
Compound Leverage Factor	4.95	4.00	3.97	4.11	4.29	3.93	4.14	3.79	3.81	3.54
Debt to Total Capital	0.82%	1.00%	1.27%	1.49%	1.70%	2.06%	2.27%	2.56%	2.90%	0.00%
Short-Term Debt to Total Capital	0.61%	0.63%	0.68%	0.70%	0.71%	0.77%	0.77%	0.80%	0.83%	0.00%
Long-Term Debt to Total Capital	0.21%	0.38%	0.59%	0.79%	0.99%	1.29%	1.49%	1.76%	2.07%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.18%	99.00%	98.73%	98.51%	98.30%	97.94%	97.73%	97.44%	97.10%	0.00%
Debt to EBITDA	0.03	0.03	0.05	0.06	0.07	0.08	0.09	0.08	0.10	0.00
Net Debt to EBITDA	-1.01	-0.83	-2.25	-2.33	-1.85	-2.71	-2.37	-3.02	-0.98	0.00
Long-Term Debt to EBITDA	0.01	0.01	0.02	0.03	0.04	0.05	0.06	0.06	0.07	0.00
Debt to NOPAT	0.04	0.05	0.07	0.10	0.11	0.13	0.13	0.12	0.14	0.00
Net Debt to NOPAT	-1.39	-1.18	-3.46	-3.67	-2.89	-4.26	-3.62	-4.39	-1.41	0.00
Long-Term Debt to NOPAT	0.01	0.02	0.03	0.05	0.06	0.08	0.09	0.08	0.10	0.00
Altman Z-Score	2.21	2.39	2.39	2.45	1.98	2.63	2.63	2.52	2.27	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.02	1.10	1.09	1.07	1.18	1.17	1.15	1.14	0.00
Quick Ratio	1.00	0.98	1.06	1.05	1.03	1.13	1.10	1.08	1.08	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-13	-41	-4.54	-27	7.89	-17	3.63	16	-14	22
Operating Cash Flow to CapEx	850.96%	-290.50%	617.36%	1,190.42%	465.76%	756.28%	0.00%	0.00%	-317.11%	790.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.36	1.38	1.32	1.24	1.55	1.61	1.46	1.44	0.00
Accounts Receivable Turnover	1.65	2.19	2.38	2.34	1.87	2.66	2.71	2.64	2.20	0.00
Inventory Turnover	121.05	94.71	123.58	98.95	67.65	118.62	110.89	89.82	73.73	0.00
Fixed Asset Turnover	42.91	42.21	42.95	49.69	56.94	67.05	79.35	97.69	111.75	0.00
Accounts Payable Turnover	1.21	1.54	1.61	1.52	1.40	1.89	1.98	1.72	1.70	0.00
Days Sales Outstanding (DSO)	221.01	166.33	153.53	155.88	195.38	137.28	134.70	138.12	166.16	0.00
Days Inventory Outstanding (DIO)	3.02	3.85	2.95	3.69	5.40	3.08	3.29	4.06	4.95	0.00
Days Payable Outstanding (DPO)	302.14	237.33	227.23	240.33	260.21	193.57	184.48	212.68	215.07	0.00
Cash Conversion Cycle (CCC)	-78.11	-67.15	-70.75	-80.76	-59.43	-53.21	-46.49	-70.50	-43.96	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	62	66	32	34	40	19	25	4.04	42	0.00
Invested Capital Turnover	9.19	9.58	12.94	18.88	8.60	34.68	12.81	30.44	9.32	0.00
Increase / (Decrease) in Invested Capital	22	47	7.82	30	-2.37	19	-2.50	-13	19	-20
Enterprise Value (EV)	555	437	241	281	214	146	173	177	120	117
Market Capitalization	584	459	288	324	249	194	215	237	139	117
Book Value per Share	$19.66	$19.03	$17.41	$16.74	$16.33	$14.80	$14.71	$14.19	$13.99	$0.00
Tangible Book Value per Share	$4.15	$2.60	$6.05	$5.17	$4.51	$6.63	$6.13	$5.62	$5.06	$0.00
Total Capital	91	89	81	78	76	69	69	66	62	0.00
Total Debt	0.75	0.89	1.02	1.16	1.29	1.42	1.55	1.68	1.81	0.00
Total Long-Term Debt	0.19	0.33	0.47	0.61	0.75	0.89	1.02	1.16	1.29	0.00
Net Debt	-29	-21	-47	-42	-35	-48	-42	-60	-18	0.00
Capital Expenditures (CapEx)	1.88	1.23	1.18	1.18	0.81	1.16	0.00	0.00	1.02	0.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-20	-15	-27	-25	-17	-21	-17	-35	3.22	0.00
Debt-free Net Working Capital (DFNWC)	9.65	6.69	22	19	19	29	27	26	23	0.00
Net Working Capital (NWC)	9.09	6.14	21	18	18	28	26	26	23	0.00
Net Nonoperating Expense (NNE)	1.34	1.07	-0.15	-0.09	0.27	-0.12	-0.24	-0.12	0.02	0.31
Net Nonoperating Obligations (NNO)	-29	-21	-47	-42	-35	-48	-42	-60	-18	0.00
Total Depreciation and Amortization (D&A)	1.46	1.37	0.95	0.89	0.92	0.71	0.69	0.81	0.71	0.66
Debt-free, Cash-free Net Working Capital to Revenue	-4.32%	-3.76%	-7.20%	-6.86%	-4.92%	-6.31%	-5.13%	-11.09%	1.06%	0.00%
Debt-free Net Working Capital to Revenue	2.07%	1.63%	5.88%	5.27%	5.39%	8.59%	8.08%	8.32%	7.71%	0.00%
Net Working Capital to Revenue	1.95%	1.50%	5.73%	5.11%	5.23%	8.43%	7.92%	8.16%	7.54%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.00
Adjusted Weighted Average Basic Shares Outstanding	4.47M	4.48M	4.46M	4.44M	4.40M	4.41M	4.40M	4.37M	4.33M	0.00
Adjusted Diluted Earnings per Share	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	4.47M	4.48M	4.46M	4.44M	4.40M	4.41M	4.40M	4.37M	4.33M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.60M	4.61M	4.61M	4.59M	4.57M	4.58M	4.57M	4.55M	4.52M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	9.12	7.00	3.64	2.73	5.78	2.42	1.14	3.22	4.78	2.79
Normalized NOPAT Margin	5.64%	5.86%	3.96%	2.96%	5.41%	3.08%	1.40%	3.79%	5.38%	3.66%
Pre Tax Income Margin	6.08%	5.96%	4.82%	3.92%	6.64%	4.42%	2.25%	5.16%	6.90%	4.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.32%	17.97%	21.94%	25.74%	24.44%	25.39%	25.64%	22.82%	23.92%	0.00%
Augmented Payout Ratio	24.84%	25.66%	30.86%	42.15%	38.29%	38.70%	38.07%	27.81%	29.16%	0.00%

Frequently Asked Questions About Climb Global Solutions' Financials

When does Climb Global Solutions's financial year end?

According to the most recent income statement we have on file, Climb Global Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Climb Global Solutions' net income changed over the last 2 years?

Climb Global Solutions' net income appears to be on an upward trend, with a most recent value of $18.61 million in 2024, rising from $12.50 million in 2022. The previous period was $12.32 million in 2023. Check out Climb Global Solutions' forecast to explore projected trends and price targets.

What is Climb Global Solutions's operating income?

Climb Global Solutions's total operating income in 2024 was $27.99 million, based on the following breakdown:

Total Gross Profit: $91.08 million
Total Operating Expenses: $63.09 million

How has Climb Global Solutions revenue changed over the last 2 years?

Over the last 2 years, Climb Global Solutions' total revenue changed from $304.35 million in 2022 to $465.61 million in 2024, a change of 53.0%.

How much debt does Climb Global Solutions have?

Climb Global Solutions' total liabilities were at $378.59 million at the end of 2024, a 45.4% increase from 2023, and a 121.0% increase since 2022.

How much cash does Climb Global Solutions have?

In the past 2 years, Climb Global Solutions' cash and equivalents has ranged from $20.25 million in 2022 to $36.30 million in 2023, and is currently $29.78 million as of their latest financial filing in 2024.

How has Climb Global Solutions' book value per share changed over the last 2 years?

Over the last 2 years, Climb Global Solutions' book value per share changed from 13.99 in 2022 to 19.66 in 2024, a change of 40.6%.

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This page (NASDAQ:CLMB) was last updated on 5/22/2025 by MarketBeat.com Staff

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Climb Global Solutions (CLMB) Financials

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Climb Global Solutions (CLMB) Financials

Annual Income Statements for Climb Global Solutions

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Quarterly Metrics And Ratios for Climb Global Solutions

Frequently Asked Questions About Climb Global Solutions' Financials

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