CLMB - Climb Global Solutions, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.26
|
Rev Est: $167.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
460.28M
Volume:
101,287
Avg Volume:
74,748
52 Week Range:
88.9-145.02
Sector:
Technology
Industry:
Technology Distributors
Beta:
1.13
Last Dividend:
$0.34
Exchange:
NASDAQ
Country:
US
Employees:
367
IPO Date:
1995-07-18
EPS (TTM):
4.06
P/E Ratio:
30.41
Revenue (TTM):
465.61M
Total Assets:
469.18M
Total Debt:
3.09M
Cash & Equiv:
29.78M
Rev Growth (5Y):
17.4%
EPS Growth (5Y):
21.9%
FCF Growth (5Y):
55.1%
ROCE:
31.1%
Debt/Equity:
0.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $1.31 | $1.15 | +13.9% | $161.3M | $167.8M | -3.8% |
| 2025-07-30 | $1.39 | $0.90 | +54.4% | $159.3M | $127.7M | +24.7% |
| 2025-04-30 | $0.86 | $0.89 | -3.4% | $138.0M | $97.0M | +42.2% |
| 2025-03-05 | $2.26 | $1.12 | +101.8% | $161.8M | $114.4M | +41.4% |
| 2024-10-30 | $1.48 | $0.85 | +74.1% | $119.3M | $114.4M | +4.4% |
| 2024-08-06 | $0.75 | $0.48 | +56.3% | $92.1M | $97.3M | -5.3% |
| 2024-05-01 | $0.60 | $0.75 | -20.0% | $92.4M | $97.2M | -4.9% |
| 2024-02-28 | $1.15 | $0.68 | +69.1% | $106.8M | $89.0M | +20.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465.61M | 352.01M | 304.35M | 282.58M | 251.57M | 208.76M | 181.44M | 449.38M | 418.13M | 382.09M | 340.76M | 300.39M |
| Net Income | 18.61M | 12.32M | 12.18M | 9.20M | 4.47M | 6.79M | 3.54M | 5.06M | 5.90M | 5.83M | 5.76M | 6.39M |
| EPS | 4.06 | 2.73 | 2.81 | 2.09 | 1.01 | 1.51 | 0.81 | 1.13 | 1.25 | 1.26 | 1.24 | 1.44 |
| Total Assets | 469.18M | 335.10M | 231.86M | 190.75M | 165.53M | 126.28M | 107.97M | 102.72M | 113.70M | 94.08M | 94.98M | 94.76M |
| Total Debt | 3.09M | 2.62M | 3.63M | 2.29M | 2.66M | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 29.78M | 36.30M | 20.25M | 29.27M | 29.35M | 14.98M | 14.88M | 5.53M | 13.52M | 23.82M | 23.12M | 19.61M |
| Operating Cash Flow | 33.74M | 42.12M | 4.56M | 4.71M | 37.97M | 3.25M | 13.90M | (2.02M) | (516,000) | 8.19M | 5.75M | 10.34M |
| Free Cash Flow | 28.27M | 37.13M | 2.06M | 4.45M | 37.95M | 3.14M | 13.63M | (2.38M) | (1.56M) | 7.99M | 5.43M | 10.12M |
| FCF per Share | 6.33 | 8.44 | 0.48 | 1.04 | 8.85 | 0.71 | 3.13 | -0.55 | -0.35 | 1.72 | 1.17 | 2.27 |
| Book Value | 90.59M | 74.77M | 60.57M | 52.42M | 44.72M | 45.26M | 40.57M | 38.71M | 37.61M | 38.66M | 39.57M | 34.72M |
| Cash & ST Investments | 29.78M | 36.30M | 20.25M | 29.27M | 29.35M | 14.98M | 14.88M | 5.53M | 13.52M | 23.82M | 23.12M | 19.61M |
| ROC Equity | 0.21 | 0.16 | 0.20 | 0.18 | 0.10 | 0.15 | 0.09 | 0.13 | 0.16 | 0.15 | 0.15 | 0.18 |