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Stocks · Industrials · Wholesale-Computers & Peripheral Equipment & Software

Climb Global Solutions, Inc.

CLMB Clue Score71
United States Fiscal year ends December CIK 0000945983
$33.26 +2.02% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $33.26 +23.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue164.6Operating income8.6Net income5.9EPS, diluted1.25Fiscal year 2017Revenue160.6 −2.5%Operating income7.8Net income5.1 −14.2%EPS, diluted1.13 −9.6%Fiscal year 2018Revenue181.4 +13.0%Operating income4.2Net income3.5 −30.1%EPS, diluted0.78 −31.0%Fiscal year 2019Revenue208.8 +15.1%Operating income8.5Net income6.8 +91.8%EPS, diluted1.51 +93.6%Fiscal year 2020Revenue251.6 +20.5%Operating income5.3Net income4.5 −34.1%EPS, diluted1.01 −33.1%Fiscal year 2021Revenue282.6 +12.3%Operating income12.1Net income9.2 +105.6%EPS, diluted2.09 +106.9%Fiscal year 2022Revenue304.3 +7.7%Operating income17.3Net income12.5 +35.9%EPS, diluted2.81 +34.4%Fiscal year 2023Revenue352.0 +15.7%Operating income16.5Net income12.3 −1.4%EPS, diluted2.72 −3.2%Fiscal year 2024Revenue465.6 +32.3%Operating income28.0Net income18.6 +51.0%EPS, diluted4.06 +49.3%Fiscal year 2025Revenue652.5 +40.1%Operating income29.2Net income21.3 +14.6%EPS, diluted4.64 +14.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 164.6 160.6 181.4 208.8 251.6 282.6 304.3 352.0 465.6 652.5
Growth −2.5% +13.0% +15.1% +20.5% +12.3% +7.7% +15.7% +32.3% +40.1%
Operating income 8.6 7.8 4.2 8.5 5.3 12.1 17.3 16.5 28.0 29.2
Net income 5.9 5.1 3.5 6.8 4.5 9.2 12.5 12.3 18.6 21.3
Growth −14.2% −30.1% +91.8% −34.1% +105.6% +35.9% −1.4% +51.0% +14.6%
EPS, diluted 1.25 1.13 0.78 1.51 1.01 2.09 2.81 2.72 4.06 4.64
Growth −9.6% −31.0% +93.6% −33.1% +106.9% +34.4% −3.2% +49.3% +14.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin16.6%Operating margin5.2%Net margin3.6%Free cash flow margin−0.9%Fiscal year 2017Gross margin16.9%Operating margin4.9%Net margin3.2%Free cash flow margin−1.5%Fiscal year 2018Gross margin14.8%Operating margin2.3%Net margin1.9%Free cash flow margin7.5%Fiscal year 2019Gross margin14.4%Operating margin4.1%Net margin3.3%Free cash flow margin1.5%Fiscal year 2020Gross margin13.1%Operating margin2.1%Net margin1.8%Fiscal year 2021Gross margin16.2%Operating margin4.3%Net margin3.3%Fiscal year 2022Gross margin17.8%Operating margin5.7%Net margin4.1%Fiscal year 2023Gross margin18.3%Operating margin4.7%Net margin3.5%Fiscal year 2024Gross margin19.6%Operating margin6.0%Net margin4.0%Fiscal year 2025Gross margin16.1%Operating margin4.5%Net margin3.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.6% 16.9% 14.8% 14.4% 13.1% 16.2% 17.8% 18.3% 19.6% 16.1%
Operating margin 5.2% 4.9% 2.3% 4.1% 2.1% 4.3% 5.7% 4.7% 6.0% 4.5%
Net margin 3.6% 3.2% 1.9% 3.3% 1.8% 3.3% 4.1% 3.5% 4.0% 3.3%
Free cash flow margin −0.9% −1.5% 7.5% 1.5% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.5Capital expenditure−1.0Free cash flow−1.6Buybacks−5.4Dividends paid−3.2Fiscal year 2017Operating cash flow−2.0Capital expenditure−0.4Free cash flow−2.4Buybacks−3.0Dividends paid−3.1Fiscal year 2018Operating cash flow13.9Capital expenditure−0.3Free cash flow13.6Buybacks−1.0Dividends paid−3.1Fiscal year 2019Operating cash flow3.2Capital expenditure−0.1Free cash flow3.1 −76.9%Buybacks−0.1Dividends paid−3.1Fiscal year 2020Operating cash flow38.0Buybacks−3.7Dividends paid−3.0Fiscal year 2021Operating cash flow4.7Buybacks−0.5Dividends paid−3.0Fiscal year 2022Operating cash flow4.6Buybacks−0.7Dividends paid−3.0Fiscal year 2023Operating cash flow42.1Buybacks−1.7Dividends paid−3.0Fiscal year 2024Operating cash flow33.7Buybacks−1.6Dividends paid−3.0Fiscal year 2025Operating cash flow16.6Buybacks−2.1Dividends paid−3.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.5 −2.0 13.9 3.2 38.0 4.7 4.6 42.1 33.7 16.6
Capital expenditure −1.0 −0.4 −0.3 −0.1 n/a n/a n/a n/a n/a n/a
Free cash flow −1.6 −2.4 13.6 3.1 n/a n/a n/a n/a n/a n/a
Growth −76.9%
Buybacks −5.4 −3.0 −1.0 −0.1 −3.7 −0.5 −0.7 −1.7 −1.6 −2.1
Dividends paid −3.2 −3.1 −3.1 −3.1 −3.0 −3.0 −3.0 −3.0 −3.0 −3.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash13.5Shareholders’ equity37.6Fiscal year 2017Cash5.5Shareholders’ equity38.7Fiscal year 2018Cash14.9Shareholders’ equity40.6Fiscal year 2019Cash15.0Shareholders’ equity45.3Fiscal year 2020Cash29.3Shareholders’ equity44.7Fiscal year 2021Cash29.3Total debt0.0Net cash (debt)29.3Shareholders’ equity52.4Debt to equity0.00Fiscal year 2022Cash20.2Total debt1.8Net cash (debt)18.4Shareholders’ equity60.6Debt to equity0.03Fiscal year 2023Cash36.3Total debt0.8Net cash (debt)35.5Shareholders’ equity74.8Debt to equity0.01Fiscal year 2024Cash29.8Total debt0.2Net cash (debt)29.6Shareholders’ equity90.6Debt to equity0.00Fiscal year 2025Cash36.6Total debt0.0Net cash (debt)36.6Shareholders’ equity116.6Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.5 5.5 14.9 15.0 29.3 29.3 20.2 36.3 29.8 36.6
Total debt n/a n/a n/a n/a n/a 0.0 1.8 0.8 0.2 0.0
Net cash (debt) n/a n/a n/a n/a n/a 29.3 18.4 35.5 29.6 36.6
Shareholders’ equity 37.6 38.7 40.6 45.3 44.7 52.4 60.6 74.8 90.6 116.6
Debt to equity n/a n/a n/a n/a n/a 0.00 0.03 0.01 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
16.6% 16.9% 14.8% 14.4% 13.1% 16.2% 17.8% 18.3% 19.6% 16.1%
5.2% 4.9% 2.3% 4.1% 2.1% 4.3% 5.7% 4.7% 6.0% 4.5%
5.4% 5.3% 2.8% 4.3% 2.5% 4.4% 5.4% 4.8% 5.4% 4.3%
3.6% 3.2% 1.9% 3.3% 1.8% 3.3% 4.1% 3.5% 4.0% 3.3%
−0.9% −1.5% 7.5% 1.5% n/a n/a n/a n/a n/a n/a
Spending
11.4% 12.0% 11.2% 10.0% 9.5% 11.4% 11.2% 12.6% 12.1% 10.4%
0.6% 0.2% 0.1% 0.1% n/a n/a n/a n/a n/a n/a
33.9% 40.8% 30.9% 25.0% 28.1% 25.6% 24.4% 26.6% 25.6% 23.6%
Returns
15.7% 13.1% 8.7% 15.0% 10.0% 17.5% 20.6% 16.5% 20.5% 18.3%
5.1% 4.8% 3.3% 5.4% 2.7% 4.8% 5.4% 3.7% 4.0% 4.6%
Balance and payout
n/a n/a n/a n/a n/a 0.00 0.03 0.01 0.00 0.00
n/a 63.0% 62.4% 64.2% 73.0% 72.5% 73.9% 77.7% 80.7% 74.7%
54.2% 60.4% 86.7% 45.2% 67.0% 32.5% 23.9% 24.4% 16.3% 14.4%
n/a n/a 30.1% 100.3% n/a n/a n/a n/a n/a n/a