Climb Global Solutions (CLMB) Financials

$106.07 +0.30 (+0.28%)

As of 04:00 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	12	12	19
Consolidated Net Income / (Loss)	12	12	19
Net Income / (Loss) Continuing Operations	12	12	19
Total Pre-Tax Income	17	17	25
Total Operating Income	17	16	28
Total Gross Profit	54	64	91
Total Revenue	304	352	466
Operating Revenue	304	352	466
Total Cost of Revenue	250	288	375
Operating Cost of Revenue	250	288	375
Total Operating Expenses	37	48	63
Selling, General & Admin Expense	34	44	57
Depreciation Expense	2.05	2.80	4.27
Restructuring Charge	0.58	0.63	2.31
Total Other Income / (Expense), net	-0.78	0.29	-2.97
Interest & Investment Income	0.16	0.93	0.92
Other Income / (Expense), net	-0.94	-0.64	-3.89
Income Tax Expense	4.04	4.46	6.41
Basic Earnings per Share	$2.81	$2.72	$4.06
Weighted Average Basic Shares Outstanding	4.33M	4.40M	4.47M
Diluted Earnings per Share	$2.81	$2.72	$4.06
Weighted Average Diluted Shares Outstanding	4.33M	4.40M	4.47M
Weighted Average Basic & Diluted Shares Outstanding	4.52M	4.57M	4.60M
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	2.23	4.76	3.32	1.38	2.37	5.25	2.73	3.43	5.46	6.99
Consolidated Net Income / (Loss)	2.23	4.76	3.32	1.38	2.37	5.25	2.73	3.43	5.46	6.99
Net Income / (Loss) Continuing Operations	2.23	4.76	3.32	1.38	2.37	5.25	2.73	3.43	5.46	6.99
Total Pre-Tax Income	3.23	6.13	4.39	1.84	3.47	7.09	3.62	4.44	7.12	9.84
Total Operating Income	3.68	6.16	4.23	1.51	3.29	7.46	3.50	4.25	8.51	12
Total Gross Profit	14	16	15	14	14	21	17	19	24	31
Total Revenue	76	89	85	82	78	107	92	92	119	162
Operating Revenue	76	89	85	82	78	107	92	92	119	162
Total Cost of Revenue	63	73	70	68	64	86	75	74	95	131
Operating Cost of Revenue	63	73	70	68	64	86	75	74	95	131
Total Operating Expenses	9.84	9.95	11	12	11	14	14	14	16	20
Selling, General & Admin Expense	8.92	9.04	10	12	10	12	13	13	14	17
Depreciation Expense	0.56	0.70	0.71	0.60	0.62	0.86	0.87	0.87	1.20	1.34
Restructuring Charge	0.37	-	0.02	0.01	0.25	0.35	0.12	0.47	0.61	1.11
Total Other Income / (Expense), net	-0.44	-0.02	0.16	0.33	0.18	-0.37	0.12	0.19	-1.40	-1.89
Interest & Investment Income	0.06	0.12	0.11	0.33	0.32	0.17	0.20	0.35	0.20	0.16
Other Income / (Expense), net	-0.50	-0.14	0.04	-0.00	-0.14	-0.54	-0.09	-0.16	-1.59	-2.05
Income Tax Expense	1.00	1.37	1.07	0.46	1.10	1.84	0.89	1.01	1.66	2.85
Basic Earnings per Share	$0.50	$1.07	$0.74	$0.31	$0.52	$1.15	$0.60	$0.75	$1.19	$1.52
Weighted Average Basic Shares Outstanding	4.34M	4.33M	4.37M	4.40M	4.41M	4.40M	4.44M	4.46M	4.48M	4.47M
Diluted Earnings per Share	$0.50	$1.07	$0.74	$0.31	$0.52	$1.15	$0.60	$0.75	$1.19	$1.52
Weighted Average Diluted Shares Outstanding	4.34M	4.33M	4.37M	4.40M	4.41M	4.40M	4.44M	4.46M	4.48M	4.47M
Weighted Average Basic & Diluted Shares Outstanding	-	4.52M	4.55M	4.57M	4.58M	4.57M	4.59M	4.61M	4.61M	4.60M

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

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

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

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

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

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

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

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

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 6/12/2025 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 Balance Sheets 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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