Climb Global Solutions, Inc. logo CLMB - Climb Global Solutions, Inc.

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STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 652.5 465.6 352.0 304.3 282.6 251.6 208.8 181.4 449.4 418.1 382.1 340.8 300.4 297.1 250.2 206.7 146.4 174.0 179.9 182.3 137.7 103.6 69.6 65.2 89.5 216.5 244.1 234.4 176.2 127.7 93.3 71.3
Cost of Revenue 547.2 374.5 287.8 252.3 236.9 218.5 178.8 154.5 422.3 390.8 355.5 315.9 276.0 273.2 226.9 186.7 130.8 157.2 162.6 165.3 122.7 91.2 60.6 56.5 80.7 193.8 216.7 204.2 149.6 106.2 78.1 58.8
Gross Profit 105.3 91.1 64.2 52.0 45.7 33.0 30.0 26.9 27.1 27.3 26.6 24.8 24.4 23.9 23.2 20.0 15.6 16.8 17.2 17.0 15.0 12.3 9.0 8.6 8.9 22.8 27.4 30.2 26.6 21.5 15.2 12.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 67.5 56.5 44.3 34.1 32.1 25.5 21.0 20.3 19.3 18.7 18.1 16.5 15.5 15.4 14.6 13.2 11.3 12.2 12.1 12.2 12.2 10.2 8.1 8.9 13.0 25.6 24.4 22.7 18.6 17.2 12.3 10.7
Other Expenses 8.5 6.6 3.4 0 1.5 2.2 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 2.6 3.1 2 1.8 1.3 0.6 0.5
Operating Expenses 76.1 63.1 47.8 34.1 33.7 27.7 21.5 20.3 19.3 18.7 18.1 16.5 15.5 15.4 14.6 13.2 11.3 12.2 12.1 12.2 12.2 10.2 8.1 9.3 13.3 28.2 27.5 24.7 20.4 18.5 12.9 11.2
Operating Income
Operating Income 29.2 28.0 16.5 17.9 12.1 5.3 8.5 4.2 7.8 8.6 8.5 8.3 8.8 8.5 8.6 6.8 4.3 4.6 5.2 4.8 2.8 2.2 0.8 (0.7) (4.8) (5.5) (0.1) 5.5 6.2 3 2.3 1.3
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0.9 0.9 0.2 0.4 0.1 0.5 0.9 0.7 0.3 0.4 0.5 0.6 0.6 0.4 0.4 0.5 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 35.6 35.0 20.3 19.0 14.1 7.5 9.3 7.1 8.3 8.9 8.8 8.5 9.1 8.8 8.9 7.1 4.6 4.9 5.5 5.1 3.0 2.4 1.1 (0.3) (3.6) (2.9) 3 7.5 8 4.3 2.9 1.8
EBIT 27.9 30.3 17.1 16.5 12.1 6.8 8.5 6.6 7.8 8.6 8.5 8.3 8.8 9.1 8.6 6.8 4.3 4.6 5.2 4.8 2.8 2.2 0.8 (0.7) (4.4) (5.5) (0.1) 5.5 6.2 3 2.3 1.3
Income Before Tax 27.9 25.0 16.8 16.5 12.4 6.2 9.0 5.1 8.6 8.9 8.9 8.8 9.4 9.1 9.0 7.2 4.8 5.3 6.1 5.5 3.1 2.3 1.0 (0.2) (4.4) (15.0) 0.6 5.8 6.4 3.3 2.5 1
Income Tax Expense 6.6 6.4 4.5 4.0 3.2 1.7 2.3 1.6 3.5 3.0 3.0 3.0 3.0 3.6 3.4 2.8 1.9 2.2 2.4 2.3 0.4 (4.0) 0.1 (0.3) 0.1 2.5 1.3 2.4 2.4 1 (1.7) (0.1)
Net Income 21.3 18.6 12.3 12.2 9.2 4.5 6.8 3.5 5.1 5.9 5.8 5.8 6.4 5.5 5.5 4.4 2.9 3.2 3.7 3.3 2.7 6.3 1.0 0.0 (4.5) (17.5) (0.7) 3.4 4 2.3 4.2 1.1
Per Share Data
EPS (Basic) 1.16 1.01 0.68 0.70 0.52 0.25 0.38 0.20 0.28 0.31 0.32 0.31 0.36 0.31 0.32 0.25 0.16 0.18 0.21 0.20 0.17 0.41 0.07 0.00 -0.23 -0.88 -0.04 0.18 0.21 0.12 0.28 0.09
EPS (Diluted) 1.16 1.01 0.68 0.70 0.52 0.25 0.38 0.20 0.28 0.31 0.31 0.31 0.35 0.30 0.30 0.24 0.16 0.18 0.20 0.18 0.15 0.38 0.06 0.00 -0.23 -0.88 -0.04 0.17 0.19 0.11 0.26 0.09
Shares Outstanding 18.1 17.9 17.6 17.3 17.1 17.2 17.7 17.4 17.2 18.0 18.5 18.6 17.8 17.9 17.6 17.5 17.6 17.7 17.6 16.8 15.9 15.3 14.9 17.8 19.9 19.9 20.4 19.2 19.0 19.2 14.7 12.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 36.6 29.8 36.3 20.2 29.3 29.3 15.0 14.9 5.5 13.5 8.6 9.3 4.9 5.9 6.1 11.4 2.1 17.6 21.2 20.6 16.3 27.7 3.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 7.6 9.4 6.6 5.0 5.1 0 0 0 0 0 0 0 0
Net Receivables 324.3 341.6 222.3 154.6 122.5 93.8 101.0 81.4 78.2 83.8 27.0 16.9 14.2 7.6 6.3 8.4 13.0 46.3 53 38.5 26.8 15.6 13.6
Inventory 2.5 2.4 3.7 4.8 2.0 4.9 2.8 1.5 2.8 2.3 1.0 1.1 1.4 1.1 1.2 0.7 2.6 5.6 5.3 4.6 4.5 5.5 3.5
Other Current Assets 10.8 6.9 6.8 4.1 4.9 3.8 2.7 2.0 6.8 0.9 0.7 0.7 1.4 0.1 0 2.3 14.5 6.2 4.9 4.2 4 3.4 2
Total Current Assets 374.2 380.7 269.1 184.6 159.3 133.2 121.5 102.9 93.1 100.1 45.8 38.2 29.2 20.1 18.9 23.4 32.3 75.7 84.4 67.9 51.6 52.2 22.6
Non-Current Assets
Property, Plant & Equipment 15.1 14.8 9.7 4.8 3.6 4.2 3.0 1.6 1.8 1.9 0.4 0.5 0.3 0.3 0.5 0.6 0.9 2.1 2.3 1.9 1.7 1.1 0.7
Goodwill 36.8 34.9 27.2 19.0 17.2 16.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 32.2 36.5 26.9 19.7 9.9 10.6 0 0 0 0 0 0 0 0 0 0 0.3 14.5 15.6 14.2 12.8 0 0
Long-Term Investments 1.2 1.2 0.8 3.1 0.1 0.3 1.4 3.2 7.4 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0.5 0.8 1.1 0.3 0.5 0.3 0.1 0.2 7.7 0.1 6.9 7.9 0.6 0.1 0.1 0.1 0.4 3.5 2.6 2.4 3.1 5 1.4
Total Non-Current Assets 86.0 88.5 66.0 47.2 31.4 32.4 4.7 5.1 9.6 13.6 7.9 9.3 3.7 0.3 0.5 0.7 1.6 20.1 20.5 18.5 17.6 6.1 2.1
Total Assets 460.2 469.2 335.1 231.9 190.8 165.5 126.3 108.0 102.7 113.7 53.7 47.5 32.9 20.5 19.5 24.1 33.9 95.8 104.9 86.4 69.2 58.3 24.7
Current Liabilities
Account Payables 336.5 331.7 218.7 151.2 125.9 107.0 73.3 62.8 60.1 72.1 27.6 21.2 15.1 8.9 6.6 9.6 14.9 50.4 58.1 47 35.8 27.9 16.2
Short-Term Debt 1.0 0.6 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0.7 1 1.1 2.5 3.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 1.4 0.4 0 0.3 0.0 7.9 7.9 3.8 2.3 0.1 0.2
Total Current Liabilities 337.5 371.6 250.6 161.7 134.7 117.2 78.7 66.7 64.0 76.1 29.2 23.4 16.4 9.3 7.8 10.0 14.9 60.9 66.7 51.8 39.2 30.5 19.9
Non-Current Liabilities
Long-Term Debt 1.2 0.2 0.8 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 2.2 1.1 0 0
Deferred Tax Liabilities 4.9 4.7 5.6 4.1 1.8 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (1.2) 0.4 2.5 2.9 0 0 0.1 0.7 0.8 0 0.1 0.2 0 0 0 0 0 0.1 0.2 0.2 0.1 0.8 0.2
Total Non-Current Liabilities 6.2 7.0 9.7 9.6 3.6 3.6 2.3 0.7 0.8 0 0.1 0.2 0 0 0 0 0 0.1 2 2.4 1.2 0.8 0.2
Total Liabilities 343.7 378.6 260.3 171.3 138.3 120.8 81.0 67.4 64.0 76.1 29.3 23.6 16.4 9.3 7.8 10.0 14.9 61 68.7 54.2 40.4 31.3 20.1
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0
Retained Earnings 87.0 68.8 53.2 43.9 34.4 28.2 26.7 23.0 22.5 20.5 2.7 0.6 (12.2) (18.5) (19.5) (19.5) (15.0) 2.5 3.2 (0.3) (4.2) (6.5) (10.7)
Accumulated Other Comprehensive Income 2.1 (2.9) (0.5) (2.9) (0.2) (0.7) (1.1) (1.4) (0.9) (1.6) 0.3 0.0 0.2 0.1 (0.1) (0.5) (0.3) (2.2) 0 0 0 0 0
Total Stockholders' Equity 116.6 90.6 74.8 60.6 52.4 44.7 45.3 40.6 38.7 37.6 24.4 23.9 16.5 11.2 11.7 14.1 18.9 34.8 36.2 32.2 28.8 27 4.6
Total Liabilities & Equity 460.2 469.2 335.1 231.9 190.8 165.5 126.3 108.0 102.7 113.7 53.7 47.5 32.9 20.5 19.5 24.1 33.9 95.8 104.9 86.4 69.2 58.3 24.7
Debt Metrics
Total Debt 3.4 3.1 2.6 3.6 2.3 2.7 2.6 0 0 0 0 0 0 0 0 0 0 2.6 2.5 3.2 2.2 2.5 3.5
Net Debt (33.1) (26.7) (33.7) (16.6) (27.0) (26.7) (12.4) (14.9) (5.5) (13.5) (8.6) (9.3) (4.9) (5.9) (6.1) (11.4) (2.1) (15) (18.7) (17.4) (14.1) (25.2) 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 0 18.6 12.3 12.5 9.2 4.5 6.8 3.5 5.1 5.9 2.7 6.3 1.0 0.0 (4.5) (17.5) (0.7) 3.4 4 2.3 4.2 1.1
Depreciation & Amortization 0 4.7 3.2 2.5 2.0 1.1 0.9 0.5 0.5 0.3 0.2 0.2 0.3 0.4 0.8 2.6 3.1 2 1.8 1.3 0.6 0.5
Stock-Based Compensation 0 4.1 4.1 1.9 1.5 1.3 0.8 2.8 1.5 1.7 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (19.1) 3.1 22.9 (11.7) (8.2) 31.3 (4.6) 8.0 (9.3) (8.4) 2.1 (0.6) (0.3) (0.4) 3.5 4.6 (0.9) (2.8) 0.4 (1.9) 6.6 2.6
Other Non-Cash Items 35.8 3.7 0.0 (0.1) (0.0) 0.0 (0.5) (0.9) (0.1) (0.1) 0.5 (4.0) 0 0.2 0.2 9.7 0 0.2 0 (0.5) 0.3 0.2
Operating Cash Flow 16.6 33.7 42.1 4.6 4.7 38.0 3.2 13.9 (2.0) (0.5) 5.5 1.9 0.9 0.2 0.0 2.2 1.5 2.9 6.2 1.2 9.2 4.1
Investing Activities
Capital Expenditure (2.0) (5.5) (5.0) (2.5) (0.3) (0.0) (0.1) (0.3) (0.4) (1.0) (0.4) (0.2) (0.1) (0.2) (0.2) (0.6) (3.3) (2) (3.1) (0.6) (0.6) (0.4)
Acquisitions 0 (21.0) (12.7) (8.5) 0 (16.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (16.1) (7.1) (5.5) (10.2) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 14.8 5.5 0 4.9 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 5.5 2.3 9.8 (14.4) 0 0 0 (11.3) (1.5) 0.6
Investing Cash Flow (2.0) (26.4) (17.7) (11.0) (0.3) (16.8) (0.1) (0.3) (0.4) (1.0) (1.6) (1.8) (0.0) (3.2) 9.6 (15.0) (3.3) (2) (3.1) (11.9) (2.1) 0.2
Financing Activities
Net Debt Issuance (0.6) (4.8) (3.6) 1.8 0 0 0 0 0 0 0 0 0 0 0 (2.6) 0.2 (0.7) 1 (0.5) (1.1) (1.2)
Stock Repurchased (2.0) (1.6) (1.7) (0.7) (0.5) (3.7) (0.1) (1.0) (3.0) (5.4) 0 0 (0.4) (2.7) (0.1) (0.0) (1.1) (0.5) 0 (0.4) 0 0
Dividends Paid (3.1) (3.0) (3.0) (3.0) (3.0) (3.0) (3.1) (3.1) (3.1) (3.2) (1.9) (1.6) (1.1) 0 0 0 0 0 0 0 0 0
Other Financing Activities (3.4) (3.6) (0.6) 0 (0.9) (0.1) 0 0 0 0.1 0 0 0 0 0 0 0 (0.1) 0 0.1 0 0
Financing Cash Flow (9.1) (13.0) (8.9) (1.8) (4.4) (6.7) (3.2) (4.1) (6.0) (8.5) (1.3) (1.2) (1.3) (2.7) (0.1) (2.6) (0.3) (0.3) 1.2 (0.7) 17 (1.2)
Cash Position
Net Change in Cash 6.8 (6.5) 16.1 (9.0) (0.1) 14.4 0.1 9.4 (8.0) (10.3) 2.5 (1.0) (0.2) (5.4) 9.3 (15.5) (3.6) (0.3) 1.2 (0.7) 17 (1.2)
Cash at Beginning 29.8 36.3 20.2 29.3 29.3 15.0 14.9 5.5 13.5 23.8 4.9 5.9 6.1 11.4 2.1 17.6 21.2 20.6 16.3 27.7 3.5 0.5
Cash at End 36.6 29.8 36.3 20.2 29.3 29.3 15.0 14.9 5.5 13.5 7.4 4.9 5.9 6.1 11.4 2.1 17.6 20.3 17.5 27 20.5 (0.7)
Free Cash Flow 14.6 28.3 37.1 2.1 4.5 37.9 3.1 13.6 (2.4) (1.6) 5.1 1.7 0.8 0.0 (0.2) 1.7 (1.8) 0.9 3.1 0.6 8.6 3.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 652.5 465.6 352.0 304.3 282.6 251.6 208.8 181.4 449.4 418.1 382.1 340.8 300.4 297.1 250.2 206.7 146.4 174.0 179.9 182.3 137.7 103.6 69.6 65.2 89.5 216.5 244.1 234.4 176.2 127.7 93.3 71.3
Gross Profit 105.3 91.1 64.2 52.0 45.7 33.0 30.0 26.9 27.1 27.3 26.6 24.8 24.4 23.9 23.2 20.0 15.6 16.8 17.2 17.0 15.0 12.3 9.0 8.6 8.9 22.8 27.4 30.2 26.6 21.5 15.2 12.5
Operating Income 29.2 28.0 16.5 17.9 12.1 5.3 8.5 4.2 7.8 8.6 8.5 8.3 8.8 8.5 8.6 6.8 4.3 4.6 5.2 4.8 2.8 2.2 0.8 (0.7) (4.8) (5.5) (0.1) 5.5 6.2 3 2.3 1.3
Net Income 21.3 18.6 12.3 12.2 9.2 4.5 6.8 3.5 5.1 5.9 5.8 5.8 6.4 5.5 5.5 4.4 2.9 3.2 3.7 3.3 2.7 6.3 1.0 0.0 (4.5) (17.5) (0.7) 3.4 4 2.3 4.2 1.1
EPS (Diluted) 1.16 1.01 0.68 0.70 0.52 0.25 0.38 0.20 0.28 0.31 0.31 0.31 0.35 0.30 0.30 0.24 0.16 0.18 0.20 0.18 0.15 0.38 0.06 0.00 -0.23 -0.88 -0.04 0.17 0.19 0.11 0.26 0.09
Balance Sheet
Cash & Equivalents 36.6 29.8 36.3 20.2 29.3 29.3 15.0 14.9 5.5 13.5 8.6 9.3 4.9 5.9 6.1 11.4 2.1 17.6 21.2 20.6 16.3 27.7 3.5
Total Assets 460.2 469.2 335.1 231.9 190.8 165.5 126.3 108.0 102.7 113.7 53.7 47.5 32.9 20.5 19.5 24.1 33.9 95.8 104.9 86.4 69.2 58.3 24.7
Total Debt 3.4 3.1 2.6 3.6 2.3 2.7 2.6 0 0 0 0 0 0 0 0 0 0 2.6 2.5 3.2 2.2 2.5 3.5
Stockholders' Equity 116.6 90.6 74.8 60.6 52.4 44.7 45.3 40.6 38.7 37.6 24.4 23.9 16.5 11.2 11.7 14.1 18.9 34.8 36.2 32.2 28.8 27 4.6
Cash Flow
Operating Cash Flow 16.6 33.7 42.1 4.6 4.7 38.0 3.2 13.9 (2.0) (0.5) 5.5 1.9 0.9 0.2 0.0 2.2 1.5 2.9 6.2 1.2 9.2 4.1
Capital Expenditure (2.0) (5.5) (5.0) (2.5) (0.3) (0.0) (0.1) (0.3) (0.4) (1.0) (0.4) (0.2) (0.1) (0.2) (0.2) (0.6) (3.3) (2) (3.1) (0.6) (0.6) (0.4)
Free Cash Flow 14.6 28.3 37.1 2.1 4.5 37.9 3.1 13.6 (2.4) (1.6) 5.1 1.7 0.8 0.0 (0.2) 1.7 (1.8) 0.9 3.1 0.6 8.6 3.7