What is Climb Global Solutions' operating income?

Climb Global Solutions' total operating income in 2025 was $29.19 million, based on the following breakdown: Total Gross Profit: $105.27 million Total Operating Expenses: $76.09 million

Climb Global Solutions (CLMB) Financials

$24.21 +0.35 (+1.47%)

Closing price 04:00 PM Eastern

Extended Trading

$24.22 +0.00 (+0.02%)

As of 07:55 PM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	5.83	5.90	5.06	3.54	6.79	4.47	9.20	12	12	19	21
Consolidated Net Income / (Loss)	5.83	5.90	5.06	3.54	6.79	4.47	9.20	12	12	19	21
Net Income / (Loss) Continuing Operations	5.83	5.90	5.06	3.54	6.79	4.47	9.20	12	12	19	21
Total Pre-Tax Income	8.86	8.93	8.55	5.12	9.05	6.22	12	17	17	25	28
Total Operating Income	8.51	8.62	7.81	4.16	8.47	5.30	12	17	16	28	29
Total Gross Profit	27	27	27	27	30	33	46	54	64	91	105
Total Revenue	382	165	161	181	209	252	283	304	352	466	653
Operating Revenue	382	165	161	181	209	252	283	304	352	466	653
Total Cost of Revenue	356	137	133	155	179	219	237	250	288	375	547
Operating Cost of Revenue	356	137	133	155	179	219	237	250	288	375	547
Total Operating Expenses	18	19	19	23	22	28	34	37	48	63	76
Selling, General & Admin Expense	18	19	19	20	21	24	32	34	44	57	68
Depreciation Expense	-	-	-	-	0.49	0.70	1.53	2.05	2.80	4.27	7.73
Restructuring Charge	-	-	-	-	0.00	1.52	0.00	0.58	0.63	2.31	0.81
Total Other Income / (Expense), net	0.35	0.32	0.74	0.96	0.58	0.92	0.31	-0.78	0.29	-2.97	-1.27
Interest & Investment Income	0.37	0.32	0.70	0.91	0.50	0.12	0.36	0.16	0.93	0.92	0.84
Other Income / (Expense), net	-0.02	-0.00	0.04	0.06	0.08	0.80	-0.05	-0.94	-0.64	-3.89	-2.11
Income Tax Expense	3.03	3.03	3.49	1.58	2.26	1.75	3.17	4.04	4.46	6.41	6.59
Basic Earnings per Share	$1.22	$1.25	$1.13	$0.78	$1.51	$1.01	$2.09	$2.81	$2.72	$4.06	$4.64
Weighted Average Basic Shares Outstanding	4.63M	4.50M	4.30M	4.36M	4.42M	4.29M	4.27M	4.33M	4.40M	4.47M	4.52M
Diluted Earnings per Share	$1.22	$1.25	$1.13	$0.78	$1.51	$1.01	$2.09	$2.81	$2.72	$4.06	$4.64
Weighted Average Diluted Shares Outstanding	4.63M	4.50M	4.30M	4.36M	4.42M	4.29M	4.27M	4.33M	4.40M	4.47M	4.52M
Weighted Average Basic & Diluted Shares Outstanding	4.60M	4.70M	4.50M	4.51M	4.56M	4.41M	4.45M	4.52M	4.57M	4.60M	4.61M
Cash Dividends to Common per Share	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	2.37	5.25	2.73	3.43	5.46	6.99	3.68	5.97	4.70	6.98	3.33
Consolidated Net Income / (Loss)	2.37	5.25	2.73	3.43	5.46	6.99	3.68	5.97	4.70	6.98	3.33
Net Income / (Loss) Continuing Operations	2.37	5.25	2.73	3.43	5.46	6.99	3.68	5.97	4.70	6.98	3.33
Total Pre-Tax Income	3.47	7.09	3.62	4.44	7.12	9.84	4.25	7.74	6.30	9.63	4.17
Total Operating Income	3.29	7.46	3.50	4.25	8.51	12	4.78	7.96	6.94	9.51	3.88
Total Gross Profit	14	21	17	19	24	31	23	26	26	30	27
Total Revenue	78	107	92	92	119	162	138	159	161	194	182
Operating Revenue	78	107	92	92	119	162	138	159	161	194	182
Total Cost of Revenue	64	86	75	74	95	131	115	133	136	164	156
Operating Cost of Revenue	64	86	75	74	95	131	115	133	136	164	156
Total Operating Expenses	11	14	14	14	16	20	19	18	19	20	23
Selling, General & Admin Expense	10	12	13	13	14	17	17	16	16	18	20
Depreciation Expense	0.62	0.86	0.87	0.87	1.20	1.34	1.74	1.98	1.98	2.03	1.98
Restructuring Charge	0.25	0.35	0.12	0.47	0.61	1.11	0.13	0.01	0.59	0.07	0.30
Other Special Charges / (Income)	0.00	-	0.00	0.00	-	-	-	-	-	-	0.00
Total Other Income / (Expense), net	0.18	-0.37	0.12	0.19	-1.40	-1.89	-0.53	-0.21	-0.63	0.11	0.29
Interest & Investment Income	0.32	0.17	0.20	0.35	0.20	0.16	0.19	0.15	0.22	0.28	0.14
Other Income / (Expense), net	-0.14	-0.54	-0.09	-0.16	-1.59	-2.05	-0.72	-0.37	-0.86	-0.17	0.14
Income Tax Expense	1.10	1.84	0.89	1.01	1.66	2.85	0.56	1.77	1.61	2.64	0.84
Basic Earnings per Share	$0.52	$1.15	$0.60	$0.75	$1.19	$1.52	$0.20	$1.30	$1.02	$1.51	$0.18
Weighted Average Basic Shares Outstanding	4.41M	4.40M	4.44M	4.46M	4.48M	4.47M	17.99M	4.52M	4.54M	4.52M	18.22M
Diluted Earnings per Share	$0.52	$1.15	$0.60	$0.75	$1.19	$1.52	$0.20	$1.30	$1.02	$1.51	$0.18
Weighted Average Diluted Shares Outstanding	4.41M	4.40M	4.44M	4.46M	4.48M	4.47M	17.99M	4.52M	4.54M	4.52M	18.22M
Weighted Average Basic & Diluted Shares Outstanding	4.58M	4.57M	4.59M	4.61M	4.61M	4.60M	4.60M	4.62M	4.61M	4.61M	18.60M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.70	-10	-7.99	9.35	-0.01	14	-0.08	-9.03	16	-6.52	6.79
Net Cash From Operating Activities	8.19	-0.52	-2.02	14	3.25	38	4.71	4.56	42	34	17
Net Cash From Continuing Operating Activities	8.19	-0.52	-2.02	14	3.25	38	4.71	4.56	42	34	17
Net Income / (Loss) Continuing Operations	5.83	5.90	5.06	3.54	6.79	4.47	9.20	12	12	19	21
Consolidated Net Income / (Loss)	5.83	5.90	5.06	3.54	6.79	4.47	9.20	12	12	19	21
Depreciation Expense	0.25	0.30	0.48	0.48	0.49	0.71	1.53	2.07	2.80	4.27	7.73
Amortization Expense	-	-0.31	-0.75	-0.87	-0.09	-0.16	0.41	0.32	0.32	0.41	0.54
Non-Cash Adjustments To Reconcile Net Income	1.23	1.61	-5.42	6.38	3.83	0.69	2.15	1.69	4.60	4.20	4.18
Changes in Operating Assets and Liabilities, net	0.88	-8.02	-1.39	4.37	-7.77	32	-8.58	-12	22	6.25	-17
Net Cash From Investing Activities	-0.20	-1.04	-0.36	-0.27	-0.11	-17	-0.26	-11	-18	-26	-2.00
Net Cash From Continuing Investing Activities	-0.20	-1.04	-0.36	-0.27	-0.11	-17	-0.26	-11	-18	-26	-2.00
Purchase of Property, Plant & Equipment	-0.20	-1.04	-0.36	-0.27	-0.11	-0.02	-0.26	-2.50	-4.99	-5.47	-2.00
Acquisitions	-	-	-	-	0.00	-17	0.00	-8.51	-13	-21	0.00
Net Cash From Financing Activities	-7.09	-8.46	-6.01	-4.11	-3.15	-6.74	-4.40	-1.83	-8.95	-13	-9.06
Net Cash From Continuing Financing Activities	-7.09	-8.46	-6.01	-4.11	-3.15	-6.74	-4.40	-1.83	-8.95	-13	-9.06
Repayment of Debt	-	-	-2.00	-10	0.00	-6.86	0.00	-0.34	-14	-4.78	-0.56
Repurchase of Common Equity	-4.64	-5.40	-2.95	-1.04	-0.09	-3.68	-0.54	-0.66	-1.71	-1.59	-2.05
Payment of Dividends	-3.24	-3.20	-3.06	-3.07	-3.07	-3.00	-2.99	-2.99	-3.01	-3.04	-3.08
Issuance of Debt	-	-	2.00	10	0.00	6.80	0.00	2.15	10	0.00	0.00
Other Financing Activities, net	0.79	0.14	-	-	-	0.00	-0.86	-	0.00	-3.56	-3.37
Other Net Changes in Cash	-	-0.28	0.40	-0.18	-	-0.06	-	-	0.54	-0.87	1.24
Cash Interest Paid	-	-	-	-	0.05	0.05	0.04	0.05	0.18	0.21	0.14
Cash Income Taxes Paid	3.19	2.56	2.44	2.34	2.39	2.43	2.70	4.28	5.43	4.07	9.94

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	5.91	-13	7.28	4.79	-26	7.64	2.68	-3.87	21	-13	5.21
Net Cash From Operating Activities	8.74	3.77	14	7.29	-3.58	16	8.46	-2.20	22	-12	17
Net Cash From Continuing Operating Activities	8.74	3.77	14	7.29	-3.58	16	8.46	-2.20	22	-12	17
Net Income / (Loss) Continuing Operations	2.37	5.25	2.73	3.43	5.46	6.99	3.68	5.97	4.70	6.98	3.33
Consolidated Net Income / (Loss)	2.37	5.25	2.73	3.43	5.46	6.99	3.68	5.97	4.70	6.98	3.33
Depreciation Expense	0.62	0.86	0.87	0.87	1.20	1.34	1.74	1.98	1.98	2.03	1.98
Amortization Expense	0.09	0.05	0.02	0.09	0.18	0.12	0.16	0.10	0.16	0.13	0.15
Non-Cash Adjustments To Reconcile Net Income	0.70	0.75	0.87	1.12	0.92	1.30	1.16	1.20	1.12	0.51	1.18
Changes in Operating Assets and Liabilities, net	4.96	-3.14	9.56	1.79	-11	6.22	1.72	-11	14	-22	10
Net Cash From Investing Activities	-1.16	-13	-1.18	-1.18	-22	-2.16	-0.73	-0.67	-0.27	-0.32	-8.71
Net Cash From Continuing Investing Activities	-1.16	-13	-1.18	-1.18	-22	-2.16	-0.73	-0.67	-0.27	-0.32	-8.71
Purchase of Property, Plant & Equipment	-1.16	-0.81	-1.18	-1.18	-1.23	-1.88	-0.73	-0.67	-0.27	-0.32	-0.48
Acquisitions	-	-13	-	-	-	-0.29	0.00	-	-	-	-8.23
Net Cash From Financing Activities	-1.19	-4.23	-5.55	-1.32	-1.25	-4.85	-5.35	-1.45	-1.22	-1.05	-2.72
Net Cash From Continuing Financing Activities	-1.19	-4.23	-5.55	-1.32	-1.25	-4.85	-5.35	-1.45	-1.22	-1.05	-2.72
Repayment of Debt	-0.18	-3.21	-4.36	-0.12	-0.17	-0.13	-0.14	-0.14	-0.14	-0.14	-10
Repurchase of Common Equity	-0.25	-0.27	-0.43	-0.28	-0.32	-0.56	-0.88	-0.54	-0.31	-0.32	-1.49
Payment of Dividends	-0.75	-0.76	-0.76	-0.76	-0.76	-0.76	-0.77	-0.77	-0.77	-0.77	0.00
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	-	9.00
Other Financing Activities, net	-	-	0.00	-	-0.00	-3.40	-3.56	-	-	0.19	0.00
Other Net Changes in Cash	-0.49	-	-	-	0.50	-1.33	0.30	-	-	-0.02	-0.19
Cash Interest Paid	0.01	0.15	0.07	0.03	0.08	0.04	0.03	0.02	0.06	0.03	0.05
Cash Income Taxes Paid	2.18	1.31	0.27	2.21	0.38	1.20	0.38	4.75	1.75	3.05	0.46

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	94	114	105	108	126	166	191	232	335	469	460
Total Current Assets	86	101	95	103	122	133	159	185	269	381	374
Cash & Equivalents	24	14	5.53	15	15	29	29	20	36	30	37
Accounts Receivable	59	84	78	81	101	94	123	155	222	342	324
Inventories, net	1.95	2.32	2.79	1.47	2.76	4.94	2.02	4.77	3.74	2.45	2.50
Prepaid Expenses	0.99	0.95	1.72	1.99	2.72	3.84	4.87	4.14	6.76	6.87	11
Plant, Property, & Equipment, net	0.36	1.94	1.83	1.59	1.22	2.31	1.93	3.52	8.85	13	13
Total Noncurrent Assets	7.99	11	7.81	3.52	3.52	30	29	44	57	76	73
Noncurrent Note & Lease Receivables	7.39	11	7.44	3.16	1.36	0.30	0.08	3.11	0.80	1.17	1.23
Goodwill	-	-	-	-	0.00	17	17	19	27	35	37
Intangible Assets	-	-	-	-	0.00	11	9.95	20	27	37	32
Noncurrent Deferred & Refundable Income Taxes	0.52	0.42	0.14	0.15	0.26	0.11	0.19	0.35	0.32	0.19	0.13
Other Noncurrent Operating Assets	0.08	0.11	0.23	0.22	1.90	2.19	2.09	1.59	1.96	2.79	2.23
Total Liabilities & Shareholders' Equity	94	114	105	108	126	166	191	232	335	469	460
Total Liabilities	55	76	66	67	81	121	138	171	260	379	344
Total Current Liabilities	55	76	65	67	79	117	135	162	251	372	337
Short-Term Debt	-	-	-	-	-	-	0.00	0.52	0.54	0.56	0.19
Accounts Payable	55	76	65	67	78	117	134	161	250	370	310
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	27
Other Current Liabilities	-	-	-	-	0.38	0.49	0.48	0.52	0.45	0.65	0.79
Total Noncurrent Liabilities	0.00	0.00	0.78	0.75	2.28	3.63	3.59	9.59	9.69	6.98	6.17
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	1.47	1.78	4.14	5.55	4.72	4.92
Other Noncurrent Operating Liabilities	-	-	-	0.75	2.28	2.17	1.81	4.16	3.38	2.07	1.24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	39	38	39	41	45	45	52	61	75	91	117
Total Preferred & Common Equity	39	38	39	41	45	45	52	61	75	91	117
Total Common Equity	39	38	39	41	45	45	52	61	75	91	117
Common Stock	33	31	31	32	33	32	32	33	35	38	42
Retained Earnings	18	21	23	23	27	28	34	44	53	69	87
Treasury Stock	-10	-12	-14	-13	-13	-15	-14	-13	-13	-13	-15
Accumulated Other Comprehensive Income / (Loss)	-1.45	-1.61	-0.91	-1.42	-1.13	-0.74	-0.25	-2.87	-0.52	-2.89	2.06

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	200	247	234	232	298	303	372	370	421	376	459
Total Current Assets	156	200	185	184	233	237	281	281	330	288	364
Cash & Equivalents	24	62	44	50	44	48	22	32	29	50	42
Accounts Receivable	125	126	130	126	181	181	248	240	289	224	306
Inventories, net	2.12	4.06	3.23	2.52	1.87	1.61	4.45	2.33	3.35	3.19	4.86
Prepaid Expenses	3.88	7.84	7.65	5.40	6.62	5.82	6.63	6.14	9.16	10	10
Plant, Property, & Equipment, net	2.66	4.58	6.26	7.31	9.89	11	12	13	14	13	14
Total Noncurrent Assets	40	42	43	41	56	55	79	76	77	75	82
Noncurrent Note & Lease Receivables	1.97	1.52	1.26	1.17	0.75	0.75	0.75	1.18	1.21	0.88	1.25
Goodwill	18	19	20	19	27	27	30	36	37	37	42
Intangible Assets	19	19	19	18	26	25	46	36	36	34	36
Noncurrent Deferred & Refundable Income Taxes	0.27	0.09	0.43	0.45	0.39	0.47	0.45	0.31	0.53	1.20	0.14
Other Noncurrent Operating Assets	1.71	1.61	1.91	2.09	1.82	1.72	1.80	2.56	2.16	2.47	2.07
Total Liabilities & Shareholders' Equity	200	247	234	232	298	303	372	370	421	376	459
Total Liabilities	146	182	167	165	222	223	284	274	316	267	340
Total Current Liabilities	138	174	158	156	214	216	275	268	309	260	330
Short-Term Debt	0.52	0.53	0.53	0.54	0.55	0.55	0.56	0.57	0.47	0.33	0.00
Accounts Payable	137	173	157	155	213	215	274	266	308	259	298
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	31
Other Current Liabilities	0.48	0.50	0.47	0.44	0.50	0.47	0.53	0.69	0.73	0.80	0.77
Total Noncurrent Liabilities	8.59	8.36	8.24	8.87	7.61	7.34	9.29	6.79	6.60	6.71	10
Noncurrent Deferred & Payable Income Tax Liabilities	3.92	4.18	4.29	4.14	5.49	5.46	5.67	4.86	5.10	4.92	5.98
Other Noncurrent Operating Liabilities	1.83	3.02	2.93	3.85	1.51	1.40	3.29	1.88	1.50	1.79	4.28
Commitments & Contingencies	0.00	0.00	0.00	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	96	105	109	118
Total Preferred & Common Equity	53	64	67	68	76	80	88	96	105	109	118
Total Common Equity	53	64	67	68	76	80	88	96	105	109	118
Common Stock	32	33	34	34	35	36	37	40	40	41	43
Retained Earnings	40	46	47	49	55	58	63	72	77	81	90
Treasury Stock	-13	-13	-12	-12	-13	-12	-13	-14	-14	-15	-16
Accumulated Other Comprehensive Income / (Loss)	-5.74	-2.26	-1.25	-2.69	-1.24	-1.36	1.16	-1.34	2.44	1.83	0.71

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.13%	-56.92%	-2.46%	13.00%	15.05%	20.51%	12.33%	7.70%	15.66%	32.27%	40.14%
EBITDA Growth	2.71%	-1.60%	-11.84%	-49.59%	134.08%	-25.71%	109.87%	34.43%	1.13%	51.70%	22.84%
EBIT Growth	2.46%	1.47%	-8.83%	-46.40%	103.04%	-28.65%	96.84%	36.38%	-3.17%	52.02%	12.34%
NOPAT Growth	2.64%	1.62%	-18.76%	-37.87%	121.05%	-39.93%	135.03%	45.99%	-7.48%	71.95%	7.09%
Net Income Growth	1.22%	1.22%	-14.22%	-30.11%	91.83%	-34.08%	105.59%	35.87%	-1.39%	51.02%	14.62%
EPS Growth	-0.81%	2.46%	-9.60%	-30.97%	93.59%	-33.11%	106.93%	34.45%	-3.20%	49.26%	14.29%
Operating Cash Flow Growth	42.47%	-106.30%	-291.67%	787.83%	-76.63%	1,068.64%	-87.59%	-3.20%	823.55%	-19.89%	-50.79%
Free Cash Flow Firm Growth	74.70%	-149.38%	-25.61%	331.83%	-82.94%	958.42%	-93.64%	-596.48%	345.11%	-106.71%	475.82%
Invested Capital Growth	-9.77%	62.36%	37.76%	-22.58%	17.84%	-49.23%	50.59%	82.08%	-5.63%	54.80%	30.29%
Revenue Q/Q Growth	1.50%	-58.63%	1,021.37%	2.61%	5.99%	4.39%	1.46%	0.00%	5.35%	13.39%	5.17%
EBITDA Q/Q Growth	-3.92%	2.45%	-12.17%	-23.17%	6.50%	11.32%	12.43%	0.00%	6.23%	12.94%	1.06%
EBIT Q/Q Growth	-4.10%	5.84%	-3.89%	-6.44%	5.00%	15.14%	9.92%	0.00%	6.05%	12.91%	-1.22%
NOPAT Q/Q Growth	-3.68%	5.67%	-15.68%	20.79%	5.27%	4.51%	17.19%	0.00%	6.58%	15.88%	-6.37%
Net Income Q/Q Growth	-3.87%	6.38%	-14.23%	20.92%	4.35%	12.72%	11.11%	0.00%	4.11%	10.34%	-0.04%
EPS Q/Q Growth	-6.15%	6.84%	-11.02%	18.18%	5.59%	12.22%	11.17%	0.00%	3.03%	10.03%	-0.22%
Operating Cash Flow Q/Q Growth	-29.89%	-105.36%	81.63%	54.89%	-52.95%	-0.46%	-63.49%	0.00%	19.97%	56.73%	-62.67%
Free Cash Flow Firm Q/Q Growth	-31.63%	-150.60%	67.42%	100.66%	-68.50%	-47.09%	111.96%	-130.25%	283.18%	96.67%	-88.02%
Invested Capital Q/Q Growth	-19.67%	43.20%	-7.90%	-22.72%	-10.07%	695.50%	18.49%	0.00%	106.39%	-7.31%	34.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.95%	16.60%	16.86%	14.84%	14.35%	13.13%	16.18%	17.77%	18.25%	19.56%	16.13%
EBITDA Margin	2.29%	5.23%	4.72%	2.11%	4.29%	2.64%	4.94%	6.16%	5.39%	6.18%	5.42%
Operating Margin	2.23%	5.23%	4.87%	2.29%	4.06%	2.11%	4.26%	5.69%	4.68%	6.01%	4.47%
EBIT Margin	2.22%	5.23%	4.89%	2.32%	4.09%	2.42%	4.25%	5.38%	4.50%	5.18%	4.15%
Profit (Net Income) Margin	1.53%	3.58%	3.15%	1.95%	3.25%	1.78%	3.26%	4.11%	3.50%	4.00%	3.27%
Tax Burden Percent	65.82%	66.06%	59.18%	69.14%	75.01%	71.93%	74.39%	75.59%	73.43%	74.39%	76.40%
Interest Burden Percent	104.33%	103.69%	108.90%	121.54%	105.85%	101.98%	102.99%	100.97%	105.85%	103.80%	103.12%
Effective Tax Rate	34.18%	33.94%	40.82%	30.86%	24.99%	28.07%	25.61%	24.41%	26.57%	25.61%	23.60%
Return on Invested Capital (ROIC)	35.81%	29.25%	16.15%	9.76%	22.70%	16.71%	46.56%	40.10%	29.57%	41.10%	31.46%
ROIC Less NNEP Spread (ROIC-NNEP)	34.84%	28.12%	11.55%	3.24%	19.77%	13.74%	45.76%	42.57%	28.77%	48.01%	34.42%
Return on Net Nonoperating Assets (RNNOA)	-20.91%	-13.77%	-2.88%	-0.83%	-6.88%	-6.77%	-27.62%	-17.97%	-11.36%	-18.59%	-10.87%
Return on Equity (ROE)	14.91%	15.47%	13.26%	8.92%	15.82%	9.95%	18.94%	22.12%	18.21%	22.51%	20.59%
Cash Return on Invested Capital (CROIC)	46.09%	-18.29%	-15.61%	35.21%	6.32%	82.02%	6.18%	-18.10%	35.36%	-1.92%	5.15%
Operating Return on Assets (OROA)	8.98%	8.29%	7.19%	3.96%	7.30%	4.18%	6.74%	7.75%	5.59%	5.99%	5.83%
Return on Assets (ROA)	6.17%	5.68%	4.64%	3.33%	5.79%	3.07%	5.16%	5.91%	4.35%	4.63%	4.59%
Return on Common Equity (ROCE)	14.91%	15.47%	13.26%	8.92%	15.82%	9.95%	18.94%	22.12%	18.21%	22.51%	20.59%
Return on Equity Simple (ROE_SIMPLE)	15.08%	15.69%	13.08%	8.72%	15.00%	10.01%	17.55%	20.63%	16.48%	20.54%	0.00%
Net Operating Profit after Tax (NOPAT)	5.60	5.69	4.62	2.87	6.35	3.81	8.97	13	12	21	22
NOPAT Margin	1.47%	3.46%	2.88%	1.58%	3.04%	1.52%	3.17%	4.30%	3.44%	4.47%	3.42%
Net Nonoperating Expense Percent (NNEP)	0.98%	1.12%	4.60%	6.52%	2.92%	2.98%	0.79%	-2.48%	0.80%	-6.91%	-2.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	15.92%	22.80%	19.10%
Cost of Revenue to Revenue	93.05%	83.40%	83.14%	85.16%	85.65%	86.87%	83.82%	82.23%	81.75%	80.44%	83.87%
SG&A Expenses to Revenue	4.73%	11.37%	12.00%	11.20%	10.01%	9.51%	11.37%	11.22%	12.59%	12.14%	10.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.73%	11.37%	12.00%	12.55%	10.30%	11.03%	11.91%	12.08%	13.57%	13.55%	11.66%
Earnings before Interest and Taxes (EBIT)	8.49	8.62	7.85	4.21	8.55	6.10	12	16	16	24	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.74	8.60	7.58	3.82	8.95	6.65	14	19	19	29	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.77	1.55	0.95	1.46	1.74	2.82	2.29	3.33	6.45	4.07
Price to Tangible Book Value (P/TBV)	1.66	1.77	1.55	0.95	1.46	4.51	5.84	6.33	12.05	30.55	9.98
Price to Revenue (P/Rev)	0.17	0.41	0.37	0.21	0.32	0.31	0.52	0.46	0.71	1.25	0.73
Price to Earnings (P/E)	11.03	11.30	11.88	10.88	9.71	17.42	16.06	11.11	20.19	31.38	22.23
Dividend Yield	5.00%	4.71%	5.07%	9.93%	4.65%	3.81%	2.52%	2.74%	1.25%	0.54%	0.66%
Earnings Yield	9.07%	8.85%	8.41%	9.19%	10.30%	5.74%	6.23%	9.00%	4.95%	3.19%	4.50%
Enterprise Value to Invested Capital (EV/IC)	2.73	2.21	1.65	0.92	1.68	3.16	5.12	2.86	5.38	9.01	5.46
Enterprise Value to Revenue (EV/Rev)	0.11	0.32	0.34	0.13	0.24	0.19	0.42	0.40	0.61	1.19	0.67
Enterprise Value to EBITDA (EV/EBITDA)	4.63	6.18	7.20	6.18	5.69	7.31	8.49	6.42	11.27	19.28	12.39
Enterprise Value to EBIT (EV/EBIT)	4.77	6.17	6.96	5.61	5.96	7.97	9.87	7.35	13.49	23.02	16.17
Enterprise Value to NOPAT (EV/NOPAT)	7.23	9.34	11.81	8.22	8.02	12.74	13.21	9.20	17.66	26.65	19.64
Enterprise Value to Operating Cash Flow (EV/OCF)	4.94	0.00	0.00	1.70	15.68	1.28	25.14	26.40	5.08	16.44	26.37
Enterprise Value to Free Cash Flow (EV/FCFF)	5.61	0.00	0.00	2.28	28.81	2.60	99.52	0.00	14.76	0.00	119.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.00
Financial Leverage	-0.60	-0.49	-0.25	-0.26	-0.35	-0.49	-0.60	-0.42	-0.39	-0.39	-0.32
Leverage Ratio	2.42	2.72	2.86	2.68	2.73	3.24	3.67	3.74	4.19	4.86	4.49
Compound Leverage Factor	2.52	2.82	3.12	3.26	2.89	3.31	3.78	3.78	4.43	5.05	4.63
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.90%	1.70%	0.82%	0.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.71%	0.61%	0.16%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.07%	0.99%	0.21%	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%	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%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.10%	98.30%	99.18%	99.84%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.07	0.03	0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.98	-1.85	-1.01	-1.03
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.04	0.01	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.11	0.04	0.01
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.41	-2.89	-1.39	-1.63
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.06	0.01	0.00
Altman Z-Score	5.71	2.73	2.97	2.85	3.07	2.38	2.74	2.42	2.07	2.32	2.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.55	1.32	1.46	1.54	1.54	1.14	1.18	1.14	1.07	1.02	1.11
Quick Ratio	1.49	1.28	1.28	1.44	1.47	1.05	1.13	1.08	1.03	1.00	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7.21	-3.56	-4.47	10	1.77	19	1.19	-5.91	14	-0.97	3.65
Operating Cash Flow to CapEx	4,092.50%	-49.62%	-562.95%	5,225.94%	3,065.09%	165,082.61%	1,826.36%	182.29%	844.32%	616.87%	832.28%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.04	1.58	1.47	1.71	1.78	1.72	1.59	1.44	1.24	1.16	1.40
Accounts Receivable Turnover	6.38	2.31	1.98	2.27	2.29	2.58	2.61	2.20	1.87	1.65	1.96
Inventory Turnover	206.40	64.18	52.17	72.43	84.48	56.79	68.08	73.73	67.65	121.05	221.15
Fixed Asset Turnover	987.31	143.20	85.29	106.23	148.95	142.81	133.29	111.75	56.94	42.91	49.83
Accounts Payable Turnover	6.42	2.09	1.89	2.34	2.47	2.24	1.89	1.70	1.40	1.21	1.55
Days Sales Outstanding (DSO)	57.20	158.25	184.07	160.46	159.40	141.32	139.71	166.16	195.38	221.01	186.25
Days Inventory Outstanding (DIO)	1.77	5.69	7.00	5.04	4.32	6.43	5.36	4.95	5.40	3.02	1.65
Days Payable Outstanding (DPO)	56.90	174.83	193.15	155.72	148.02	162.90	193.36	215.07	260.21	302.14	235.74
Cash Conversion Cycle (CCC)	2.07	-10.90	-2.09	9.78	15.70	-15.15	-48.29	-43.96	-59.43	-78.11	-47.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15	24	33	26	30	15	23	42	40	62	80
Invested Capital Turnover	24.43	8.46	5.61	6.16	7.46	11.02	14.67	9.32	8.60	9.19	9.21
Increase / (Decrease) in Invested Capital	-1.61	9.25	9.10	-7.49	4.58	-15	7.78	19	-2.37	22	19
Enterprise Value (EV)	40	53	55	24	51	49	118	120	214	555	438
Market Capitalization	64	67	60	38	66	78	148	139	249	584	474
Book Value per Share	$8.18	$8.14	$8.64	$9.02	$10.04	$10.25	$11.95	$13.99	$16.33	$19.66	$25.27
Tangible Book Value per Share	$8.18	$8.14	$8.64	$9.02	$10.04	$3.96	$5.76	$5.06	$4.51	$4.15	$10.30
Total Capital	39	38	39	41	45	45	52	62	76	91	117
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.81	1.29	0.75	0.19
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.29	0.75	0.19	0.00
Net Debt	-24	-14	-5.53	-15	-15	-29	-29	-18	-35	-29	-36
Capital Expenditures (CapEx)	0.20	1.04	0.36	0.27	0.11	0.02	0.26	2.50	4.99	5.47	2.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.49	11	24	21	28	-13	-4.69	3.22	-17	-20	0.38
Debt-free Net Working Capital (DFNWC)	30	24	30	36	43	16	25	23	19	9.65	37
Net Working Capital (NWC)	30	24	30	36	43	16	25	23	18	9.09	37
Net Nonoperating Expense (NNE)	-0.23	-0.21	-0.44	-0.67	-0.44	-0.66	-0.23	0.59	-0.21	2.21	0.97
Net Nonoperating Obligations (NNO)	-24	-14	-5.53	-15	-15	-29	-29	-18	-35	-29	-36
Total Depreciation and Amortization (D&A)	0.25	-0.01	-0.27	-0.39	0.40	0.55	1.95	2.38	3.11	4.67	8.27
Debt-free, Cash-free Net Working Capital to Revenue	1.70%	6.65%	15.15%	11.76%	13.33%	-5.31%	-1.66%	1.06%	-4.92%	-4.32%	0.06%
Debt-free Net Working Capital to Revenue	7.93%	14.87%	18.60%	19.96%	20.50%	6.36%	8.70%	7.71%	5.39%	2.07%	5.66%
Net Working Capital to Revenue	7.93%	14.87%	18.60%	19.96%	20.50%	6.36%	8.70%	7.54%	5.23%	1.95%	5.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.26	$1.31	$1.13	$0.78	$1.51	$1.01	$2.09	$2.81	$2.72	$4.06	$4.64
Adjusted Weighted Average Basic Shares Outstanding	4.63M	4.50M	4.30M	4.36M	4.42M	4.29M	4.27M	4.33M	4.40M	4.47M	4.52M
Adjusted Diluted Earnings per Share	$1.25	$1.31	$1.13	$0.78	$1.51	$1.01	$2.09	$2.81	$2.72	$4.06	$4.64
Adjusted Weighted Average Diluted Shares Outstanding	4.65M	4.51M	4.30M	4.36M	4.42M	4.29M	4.27M	4.33M	4.40M	4.47M	4.52M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.83M	4.59M	4.50M	4.51M	4.56M	4.41M	4.45M	4.52M	4.57M	4.60M	4.61M
Normalized Net Operating Profit after Tax (NOPAT)	5.60	5.69	4.62	2.87	6.35	4.91	8.97	14	13	23	23
Normalized NOPAT Margin	1.47%	3.46%	2.88%	1.58%	3.04%	1.95%	3.17%	4.44%	3.57%	4.84%	3.51%
Pre Tax Income Margin	2.32%	5.43%	5.33%	2.82%	4.33%	2.47%	4.38%	5.43%	4.77%	5.37%	4.28%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.61%	54.21%	60.35%	86.66%	45.17%	67.01%	32.54%	23.92%	24.44%	16.32%	14.43%
Augmented Payout Ratio	135.16%	145.79%	118.71%	116.03%	46.44%	149.28%	38.45%	29.16%	38.29%	24.84%	24.04%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	4,597,295.00	4,602,362.00	4,617,206.00	-	4,605,692.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	18,389,180.00	4,602,362.00	4,617,206.00	-	18,422,768.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.20	1.30	1.02	-	0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.88%	20.11%	8.68%	12.66%	52.12%	51.48%	49.36%	72.99%	35.19%	19.84%	32.11%
EBITDA Growth	0.47%	16.54%	-15.17%	129.67%	115.10%	42.06%	38.15%	91.94%	-0.95%	3.34%	3.34%
EBIT Growth	-0.82%	15.03%	-20.08%	170.91%	119.75%	39.83%	18.84%	85.69%	-12.15%	-3.44%	-0.84%
NOPAT Growth	-11.39%	15.50%	-17.59%	188.84%	190.18%	50.96%	56.84%	86.88%	-20.85%	-17.16%	-25.06%
Net Income Growth	6.18%	10.21%	-17.84%	148.37%	130.14%	33.24%	34.90%	73.99%	-13.98%	-0.11%	-9.50%
EPS Growth	4.00%	7.48%	-18.92%	141.94%	128.85%	32.17%	34.90%	73.33%	-14.29%	-0.66%	-10.00%
Operating Cash Flow Growth	33.64%	216.15%	-67.79%	152.12%	-140.94%	324.12%	-39.80%	-130.11%	721.73%	-174.41%	98.96%
Free Cash Flow Firm Growth	-177.10%	155.51%	-270.65%	-225.06%	-138.69%	-270.56%	6.69%	-746.28%	129.13%	12.76%	61.44%
Invested Capital Growth	0.00%	-5.63%	743.31%	31.72%	244.71%	54.80%	87.18%	137.19%	-10.03%	30.29%	20.32%
Revenue Q/Q Growth	-4.01%	36.11%	-13.45%	-0.37%	29.62%	35.54%	-14.66%	15.39%	1.29%	20.15%	-5.92%
EBITDA Q/Q Growth	75.71%	103.27%	-44.97%	16.86%	64.56%	34.25%	-46.49%	62.36%	-15.08%	40.07%	-46.49%
EBIT Q/Q Growth	108.68%	119.72%	-50.60%	19.60%	69.28%	39.81%	-58.02%	86.88%	-19.92%	53.68%	-56.88%
NOPAT Q/Q Growth	98.05%	145.27%	-52.13%	24.21%	98.97%	27.60%	-50.27%	48.01%	-15.73%	33.53%	-55.00%
Net Income Q/Q Growth	71.76%	121.16%	-47.94%	25.60%	59.15%	28.05%	-47.30%	62.00%	-21.31%	48.68%	-52.25%
EPS Q/Q Growth	67.74%	121.15%	-47.83%	25.00%	58.67%	27.73%	-47.30%	60.49%	-21.54%	48.04%	-88.08%
Operating Cash Flow Q/Q Growth	162.44%	-56.86%	272.80%	-48.10%	-149.05%	546.90%	-47.08%	-125.95%	1,112.89%	-153.48%	241.50%
Free Cash Flow Firm Q/Q Growth	-568.53%	146.38%	-446.60%	83.40%	-794.28%	66.86%	-89.62%	-50.58%	130.78%	-199.26%	16.19%
Invested Capital Q/Q Growth	-21.89%	106.39%	-14.41%	-4.54%	104.42%	-7.31%	3.49%	20.97%	-22.46%	34.23%	-4.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.19%	19.73%	18.42%	20.16%	20.32%	19.32%	16.95%	16.52%	15.95%	15.39%	14.53%
EBITDA Margin	4.91%	7.34%	4.67%	5.47%	6.95%	6.88%	4.32%	6.07%	5.09%	5.93%	3.38%
Operating Margin	4.19%	6.98%	3.79%	4.62%	7.13%	7.25%	3.46%	4.99%	4.30%	4.91%	2.13%
EBIT Margin	4.01%	6.48%	3.70%	4.44%	5.80%	5.98%	2.94%	4.77%	3.77%	4.82%	2.21%
Profit (Net Income) Margin	3.02%	4.91%	2.95%	3.73%	4.57%	4.32%	2.67%	3.75%	2.91%	3.60%	1.83%
Tax Burden Percent	68.42%	74.03%	75.42%	77.22%	76.69%	71.06%	86.72%	77.09%	74.50%	72.54%	79.95%
Interest Burden Percent	110.10%	102.41%	105.94%	108.66%	102.86%	101.67%	104.58%	101.99%	103.68%	103.03%	103.53%
Effective Tax Rate	31.58%	25.97%	24.58%	22.78%	23.31%	28.94%	13.28%	22.91%	25.50%	27.46%	20.05%
Return on Invested Capital (ROIC)	99.47%	44.43%	53.97%	46.11%	52.44%	47.33%	31.40%	40.66%	31.50%	32.77%	16.91%
ROIC Less NNEP Spread (ROIC-NNEP)	98.97%	45.45%	53.80%	45.78%	55.51%	51.52%	32.64%	41.10%	32.84%	32.53%	16.29%
Return on Net Nonoperating Assets (RNNOA)	-39.54%	-17.94%	-39.22%	-27.96%	-24.88%	-19.95%	-14.09%	-16.76%	-11.80%	-10.27%	-5.60%
Return on Equity (ROE)	59.93%	26.48%	14.75%	18.15%	27.56%	27.38%	17.31%	23.90%	19.70%	22.51%	11.30%
Cash Return on Invested Capital (CROIC)	-82.07%	35.36%	-96.95%	20.53%	-68.11%	-1.92%	-15.03%	-35.41%	48.31%	5.15%	11.93%
Operating Return on Assets (OROA)	6.21%	8.05%	4.88%	6.12%	7.88%	6.93%	4.50%	7.62%	6.25%	6.77%	3.71%
Return on Assets (ROA)	4.68%	6.10%	3.90%	5.13%	6.22%	5.00%	4.08%	5.99%	4.83%	5.06%	3.07%
Return on Common Equity (ROCE)	59.93%	26.48%	14.75%	18.15%	27.56%	27.38%	17.31%	23.90%	19.70%	22.51%	11.30%
Return on Equity Simple (ROE_SIMPLE)	17.50%	0.00%	15.34%	17.26%	19.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.25	5.52	2.64	3.28	6.53	8.33	4.14	6.13	5.17	6.90	3.11
NOPAT Margin	2.87%	5.17%	2.86%	3.56%	5.47%	5.15%	3.00%	3.85%	3.20%	3.56%	1.70%
Net Nonoperating Expense Percent (NNEP)	0.50%	-1.02%	0.17%	0.33%	-3.08%	-4.19%	-1.24%	-0.44%	-1.34%	0.25%	0.62%
Return On Investment Capital (ROIC_SIMPLE)	-	7.26%	-	-	-	9.12%	4.31%	5.80%	4.72%	5.91%	2.62%
Cost of Revenue to Revenue	81.81%	80.27%	81.58%	79.84%	79.68%	80.68%	83.05%	83.48%	84.05%	84.61%	85.47%
SG&A Expenses to Revenue	12.90%	11.61%	13.55%	14.09%	11.68%	10.56%	12.14%	10.27%	10.06%	9.40%	11.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.00%	12.75%	14.63%	15.54%	13.19%	12.07%	13.49%	11.52%	11.65%	10.48%	12.40%
Earnings before Interest and Taxes (EBIT)	3.15	6.92	3.42	4.09	6.92	9.68	4.06	7.59	6.08	9.34	4.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.86	7.84	4.31	5.04	8.29	11	5.96	9.67	8.21	12	6.16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	3.33	4.23	3.61	5.23	6.45	5.30	4.68	5.70	4.07	3.08
Price to Tangible Book Value (P/TBV)	6.41	12.05	13.70	10.38	38.22	30.55	21.14	15.29	16.08	9.98	9.07
Price to Revenue (P/Rev)	0.58	0.71	0.90	0.78	1.12	1.25	0.99	0.85	1.00	0.73	0.52
Price to Earnings (P/E)	16.41	20.19	27.60	20.90	27.19	31.38	25.91	22.26	29.18	22.23	17.40
Dividend Yield	2.00%	1.25%	0.96%	1.08%	0.68%	0.54%	2.47%	0.64%	0.50%	0.66%	0.00%
Earnings Yield	6.09%	4.95%	3.62%	4.78%	3.68%	3.19%	3.86%	4.49%	3.43%	4.50%	5.75%
Enterprise Value to Invested Capital (EV/IC)	7.57	5.38	8.27	7.41	6.58	9.01	7.46	6.02	9.59	5.46	4.22
Enterprise Value to Revenue (EV/Rev)	0.44	0.61	0.78	0.65	1.07	1.19	0.93	0.80	0.92	0.67	0.46
Enterprise Value to EBITDA (EV/EBITDA)	8.17	11.27	15.46	11.44	17.16	19.28	15.62	13.24	16.39	12.39	9.10
Enterprise Value to EBIT (EV/EBIT)	9.76	13.49	18.76	13.69	20.49	23.02	19.20	16.42	20.91	16.17	11.96
Enterprise Value to NOPAT (EV/NOPAT)	12.84	17.66	24.37	17.58	24.34	26.65	21.28	18.43	24.06	19.64	15.17
Enterprise Value to Operating Cash Flow (EV/OCF)	4.15	5.08	22.40	7.11	20.31	16.44	16.87	24.85	12.89	26.37	12.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.76	0.00	41.02	0.00	0.00	0.00	0.00	18.80	119.89	38.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.40	-0.39	-0.73	-0.61	-0.45	-0.39	-0.43	-0.41	-0.36	-0.32	-0.34
Leverage Ratio	3.57	4.19	3.88	3.65	3.89	4.86	3.89	3.91	3.80	4.49	3.87
Compound Leverage Factor	3.93	4.29	4.11	3.97	4.00	4.95	4.06	3.99	3.94	4.62	4.01
Debt to Total Capital	2.06%	1.70%	1.49%	1.27%	1.00%	0.82%	0.64%	0.45%	0.30%	0.16%	0.00%
Short-Term Debt to Total Capital	0.77%	0.71%	0.70%	0.68%	0.63%	0.61%	0.59%	0.45%	0.30%	0.16%	0.00%
Long-Term Debt to Total Capital	1.29%	0.99%	0.79%	0.59%	0.38%	0.21%	0.05%	0.00%	0.00%	0.00%	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%	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%	0.00%
Common Equity to Total Capital	97.94%	98.30%	98.51%	98.73%	99.00%	99.18%	99.36%	99.55%	99.70%	99.84%	100.00%
Debt to EBITDA	0.08	0.07	0.06	0.05	0.03	0.03	0.02	0.01	0.01	0.01	0.00
Net Debt to EBITDA	-2.71	-1.85	-2.33	-2.25	-0.83	-1.01	-1.05	-0.80	-1.42	-1.03	0.00
Long-Term Debt to EBITDA	0.05	0.04	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.13	0.11	0.10	0.07	0.05	0.04	0.03	0.02	0.01	0.01	0.00
Net Debt to NOPAT	-4.26	-2.89	-3.67	-3.46	-1.18	-1.39	-1.43	-1.12	-2.08	-1.63	0.00
Long-Term Debt to NOPAT	0.08	0.06	0.05	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.63	1.98	2.45	2.39	2.39	2.21	2.84	2.69	3.49	2.67	2.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.07	1.09	1.10	1.02	1.02	1.05	1.07	1.11	1.11	1.10
Quick Ratio	1.13	1.03	1.05	1.06	0.98	1.00	1.02	1.03	1.05	1.07	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	7.89	-27	-4.54	-41	-13	-26	-38	12	-12	-9.84
Operating Cash Flow to CapEx	756.28%	465.76%	1,190.42%	617.36%	-290.50%	850.96%	1,160.08%	-326.64%	8,204.06%	-3,681.42%	3,520.08%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.24	1.32	1.38	1.36	1.16	1.53	1.60	1.66	1.40	1.68
Accounts Receivable Turnover	2.66	1.87	2.34	2.38	2.19	1.65	2.43	2.46	2.63	1.96	2.55
Inventory Turnover	118.62	67.65	98.95	123.58	94.71	121.05	197.36	190.93	134.63	221.15	163.69
Fixed Asset Turnover	67.05	56.94	49.69	42.95	42.21	42.91	44.16	47.07	48.40	49.83	51.71
Accounts Payable Turnover	1.89	1.40	1.52	1.61	1.54	1.21	1.73	1.81	1.93	1.55	2.08
Days Sales Outstanding (DSO)	137.28	195.38	155.88	153.53	166.33	221.01	150.22	148.32	138.95	186.25	143.16
Days Inventory Outstanding (DIO)	3.08	5.40	3.69	2.95	3.85	3.02	1.85	1.91	2.71	1.65	2.23
Days Payable Outstanding (DPO)	193.57	260.21	240.33	227.23	237.33	302.14	211.57	201.42	189.30	235.74	175.16
Cash Conversion Cycle (CCC)	-53.21	-59.43	-80.76	-70.75	-67.15	-78.11	-59.49	-51.19	-47.64	-47.84	-29.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19	40	34	32	66	62	64	77	60	80	77
Invested Capital Turnover	34.68	8.60	18.88	12.94	9.58	9.19	10.46	10.56	9.83	9.21	9.93
Increase / (Decrease) in Invested Capital	19	-2.37	30	7.82	47	22	30	45	-6.66	19	13
Enterprise Value (EV)	146	214	281	241	437	555	475	464	573	438	323
Market Capitalization	194	249	324	288	459	584	507	492	623	474	365
Book Value per Share	$14.80	$16.33	$16.74	$17.41	$19.03	$19.66	$20.78	$22.85	$23.66	$25.27	$25.71
Tangible Book Value per Share	$6.63	$4.51	$5.17	$6.05	$2.60	$4.15	$5.22	$6.99	$8.39	$10.30	$8.74
Total Capital	69	76	78	81	89	91	96	106	110	117	118
Total Debt	1.42	1.29	1.16	1.02	0.89	0.75	0.61	0.47	0.33	0.19	0.00
Total Long-Term Debt	0.89	0.75	0.61	0.47	0.33	0.19	0.05	0.00	0.00	0.00	0.00
Net Debt	-48	-35	-42	-47	-21	-29	-32	-28	-50	-36	-42
Capital Expenditures (CapEx)	1.16	0.81	1.18	1.18	1.23	1.88	0.73	0.67	0.27	0.32	0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-21	-17	-25	-27	-15	-20	-18	-6.85	-22	0.38	-8.39
Debt-free Net Working Capital (DFNWC)	29	19	19	22	6.69	9.65	14	22	28	37	33
Net Working Capital (NWC)	28	18	18	21	6.14	9.09	13	21	27	37	33
Net Nonoperating Expense (NNE)	-0.12	0.27	-0.09	-0.15	1.07	1.34	0.46	0.16	0.47	-0.08	-0.23
Net Nonoperating Obligations (NNO)	-48	-35	-42	-47	-21	-29	-32	-28	-50	-36	-42
Total Depreciation and Amortization (D&A)	0.71	0.92	0.89	0.95	1.37	1.46	1.90	2.08	2.13	2.16	2.13
Debt-free, Cash-free Net Working Capital to Revenue	-6.31%	-4.92%	-6.86%	-7.20%	-3.76%	-4.32%	-3.61%	-1.18%	-3.56%	0.06%	-1.20%
Debt-free Net Working Capital to Revenue	8.59%	5.39%	5.27%	5.88%	1.63%	2.07%	2.74%	3.76%	4.47%	5.66%	4.79%
Net Working Capital to Revenue	8.43%	5.23%	5.11%	5.73%	1.50%	1.95%	2.63%	3.68%	4.42%	5.63%	4.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$1.15	$0.60	$0.75	$1.19	$1.52	$0.20	$1.30	$1.02	$1.51	$0.18
Adjusted Weighted Average Basic Shares Outstanding	4.41M	4.40M	4.44M	4.46M	4.48M	4.47M	17.99M	4.52M	4.54M	4.52M	18.22M
Adjusted Diluted Earnings per Share	$0.52	$1.15	$0.60	$0.75	$1.19	$1.52	$0.20	$1.30	$1.02	$1.51	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	4.41M	4.40M	4.44M	4.46M	4.48M	4.47M	17.99M	4.52M	4.54M	4.52M	18.22M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.58M	4.57M	4.59M	4.61M	4.61M	4.60M	18.41M	4.62M	4.61M	4.61M	18.60M
Normalized Net Operating Profit after Tax (NOPAT)	2.42	5.78	2.73	3.64	7.00	9.12	4.25	6.14	5.61	6.96	3.35
Normalized NOPAT Margin	3.08%	5.41%	2.96%	3.96%	5.86%	5.64%	3.08%	3.86%	3.48%	3.59%	1.83%
Pre Tax Income Margin	4.42%	6.64%	3.92%	4.82%	5.96%	6.08%	3.08%	4.86%	3.91%	4.97%	2.29%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.39%	24.44%	25.74%	21.94%	17.97%	16.32%	15.58%	13.83%	14.38%	14.43%	11.02%
Augmented Payout Ratio	38.70%	38.29%	42.15%	30.86%	25.66%	24.84%	25.99%	24.21%	25.09%	24.04%	23.70%

Financials Breakdown Chart

Key Financial Trends

Climb Global Solutions (NASDAQ: CLMB) continued to post profitable results in Q1 2026, but the quarter also showed some near-term pressure in revenue, margins, and cash generation compared with recent periods.

CLMB remained profitable in Q1 2026. Net income was $3.3 million, or $0.18 per share, showing the business is still generating earnings despite softer sales.
Operating cash flow was strong and positive. The company produced $16.8 million in operating cash flow in Q1 2026, which is a healthy level for a quarter and supports the balance sheet.
Cash and equivalents increased from year-end. Cash rose to $41.8 million at March 31, 2026, up from $28.6 million at the end of Q2 2025 and slightly above Q4 2025 levels.
Debt levels remained low. CLMB reported no short-term debt and only modest noncurrent liabilities relative to assets, which gives it flexibility.
The company is still adding equity value over time. Total common equity reached $118.4 million in Q1 2026, up from $105.2 million in Q2 2025 and $95.6 million in Q1 2025.
Gross profit dollars were still solid. Q1 2026 gross profit was $26.5 million on $182.4 million of revenue, indicating the core business remains profitable even if growth has slowed.
Acquisition activity continues to shape the balance sheet. Goodwill and intangible assets remain large, reflecting prior deals and the importance of acquisition-driven growth.
Working capital remains heavily tied up in receivables and payables. Accounts receivable stood at $306.4 million and accounts payable at $298.4 million, so liquidity depends partly on efficient collections and vendor management.
Revenue declined sequentially from Q4 2025. Q1 2026 revenue was $182.4 million, down from $193.8 million in Q4 2025, suggesting some slowing after a strong prior quarter.
Operating income fell sharply versus recent quarters. Q1 2026 operating income was $3.9 million, down from $9.5 million in Q4 2025 and $7.0 million in Q3 2025, showing margin pressure.
Net income also dropped from late 2025 levels. Earnings fell from $7.0 million in Q4 2025 to $3.3 million in Q1 2026.
Cash flow weakened from the prior quarter. Operating cash flow of $16.8 million was well below Q4 2025’s $-11.9 million operating outflow? Actually, compared with Q4 2025 the quarter was a reversal in direction, but Q1 2026 also included $8.2 million in acquisitions and $10.2 million in debt repayment, which reduced financing flexibility.
Accounts receivable increased meaningfully year over year. Receivables rose from $240.2 million in Q1 2025 to $306.4 million in Q1 2026, which can pressure cash conversion if collections slow.

Looking at the bigger picture, CLMB has shown a strong ability to stay profitable and generate cash over the last several years, with revenue rising from roughly $85.0 million in Q1 2023 to $182.4 million in Q1 2026. However, the latest quarter suggests that growth may be uneven, and profitability has been more volatile than the top-line trend alone would imply.

For retail investors, the key takeaway is that CLMB still looks financially solid thanks to positive earnings, strong operating cash flow, and limited debt. But the recent drop in revenue growth and operating income is a reminder that the company may be facing some margin compression or integration-related noise, especially given its acquisition-heavy history.

07/06/26 11:50 PM ETAI Generated. May Contain Errors.

Climb Global Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Climb Global Solutions' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Climb Global Solutions' net income appears to be on an upward trend, with a most recent value of $21.33 million in 2025, rising from $5.83 million in 2015. The previous period was $18.61 million in 2024. Check out Climb Global Solutions' forecast to explore projected trends and price targets.

Climb Global Solutions' total operating income in 2025 was $29.19 million, based on the following breakdown:

Total Gross Profit: $105.27 million
Total Operating Expenses: $76.09 million

Over the last 10 years, Climb Global Solutions' total revenue changed from $382.09 million in 2015 to $652.52 million in 2025, a change of 70.8%.

Climb Global Solutions' total liabilities were at $343.65 million at the end of 2025, a 9.2% decrease from 2024, and a 520.1% increase since 2015.

In the past 10 years, Climb Global Solutions' cash and equivalents has ranged from $5.53 million in 2017 to $36.56 million in 2025, and is currently $36.56 million as of their latest financial filing in 2025.

Over the last 10 years, Climb Global Solutions' book value per share changed from 8.18 in 2015 to 25.27 in 2025, a change of 208.8%.

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Financial statements for NASDAQ:CLMB last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Climb Global Solutions (CLMB) Financials

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Climb Global Solutions (CLMB) Financials

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How has Climb Global Solutions' revenue changed over the last 10 years?

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