CLMB — Climb Global Solutions, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 945983 ·
Last close
$22.03
Market Cap
$409.70M
52W High
$25.12
52W Low
$15.25
ADV30
150,274
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 182,376,000 | 26,500,000 | 4,185,000 | 3,334,000 | 458,838,000 | 41,775,000 | 340,408,000 |
| Dec 2025 | 193,846,000 | 29,833,000 | 9,590,000 | 6,984,000 | 460,233,000 | 36,563,000 | 343,654,000 |
| Sep 2025 | 161,343,000 | 25,733,000 | 7,531,000 | 4,696,000 | 376,091,000 | 49,842,000 | 266,829,000 |
| Jun 2025 | 159,284,000 | 26,308,000 | 7,969,000 | 5,968,000 | 420,691,000 | 28,587,000 | 315,514,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,972,000
Investing CF
$-9,972,000
Financing CF
$-6,433,000
CapEx
$-1,744,000
Dividends Paid
$-2,312,000
Buybacks
$-2,660,000
EPS Diluted TTM
$1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$90,373,000
Inventory
$4,862,000
Receivables
$306,403,000
ST Investments
—
EBIT TTM
$29,275,000
Pretax Income TTM
$27,842,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$696,849,024
EBITDA
$37,247,000
Free Cash Flow
$19,610,124
Enterprise Value
$363,711,264
Total Cash
$41,775,000
Total Debt
$1,785,000
Shares Out
18,597,200
Trailing EPS
$1.14
Book Value
$6.51
ROE
19.6%
ROA
4.4%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 652,517,000 | 29,992,000 | 21,330,000 | 460,233,000 | 343,654,000 | — | 16,604,000 |
| Dec 2024 | 465,607,000 | 30,303,000 | 18,610,000 | 469,179,000 | 378,591,000 | — | 33,743,000 |
| Dec 2023 | 352,013,000 | 17,119,000 | 12,323,000 | 335,098,000 | 260,328,000 | — | 42,123,000 |
| Dec 2022 | 304,348,000 | 17,896,000 | 12,497,000 | 231,856,000 | 171,282,000 | — | 4,561,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EACO | EACO CORP | $413.58M | $85.07 | — |
| CENT | CENTRAL GARDEN & PET CO | $417.76M | $43.29 | — |
| BXC | BlueLinx Holdings Inc. | $426.09M | $54.75 | — |
| WILC | G WILLI FOOD INTERNATIONAL LTD | $440.00M | $31.64 | — |
| FSTR | FOSTER L B CO | $459.35M | $43.92 | — |
News headlines (Yahoo Finance, 1h cache)
Climb Announces North American Distribution Partnership with Ivanti
2026-06-17 16:23 · Yahoo
Climb Global Solutions to Host Investor Day on July 7, 2026
2026-06-04 20:05 · Yahoo
How Q4 Earnings And Forecast Resets Are Shifting The Story For Climb Global Solutions (CLMB)
2026-05-12 12:13 · Yahoo
Climb Announces North American Distribution Partnership with Dashlane
2026-05-06 11:00 · Yahoo
CRN Recognizes 11 Employees at Climb Channel Solutions on the 2026 Women of the Channel List and Names Climb’s Chief Marketing Officer as one of the 2026 Women of the Channel Power 100
2026-05-04 19:29 · Yahoo
Climb Global Solutions Q1 Earnings Call Highlights
2026-04-30 18:24 · Yahoo
Climb Global (CLMB) Q1 2026 Earnings Transcript
2026-04-30 17:34 · Yahoo
Climb Global Solutions, Inc. Q1 2026 Earnings Call Summary
2026-04-30 12:30 · Yahoo
Climb Global Solutions (CLMB) Q1 Earnings Lag Estimates
2026-04-29 22:40 · Yahoo
Climb Global Solutions Reports First Quarter 2026 Results
2026-04-29 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.