Stocks › CLMB
Climb Global Solutions CLMB
US equityMarket cap rank #3418
$39.70 −$0.15 (-0.38%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $39.70 0.00%
Open$39.98
Prev close$39.85
Day range$38.80 – $41.37
Volume211.3K
Market cap$740.72M
P/E (TTM)31.0
Dividend yield0.11%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$220.31M+36.5% YoY
Operating profit$10.07M+33.7% YoY
Net profit$7.94M+69.0% YoY
Diluted EPS$0.43+72.0% YoY
Free cash flow$11.06M-49.6% YoY
Operating cash flow$11.90M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin15.5%
Operating margin4.1%
Net margin3.0%
Return on equity19.2%
Return on assets5.2%
Return on invested capital18.9%
Current ratio1.14
Liabilities / assets74.1%
Cash & investments$66.95M
Total debt$1.21M
Net cash (debt)$65.74M
Free cash flow / sales3.9%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $220.31M | $174.21M | $182.38M | $652.52M | $193.85M |
| Total Operating Revenue | $220.31M | $174.21M | $182.38M | $652.52M | $193.85M |
| Cost of Revenue | $187.30M | $144.05M | $155.88M | $547.25M | $164.01M |
| Gross Profit | $33.01M | $30.16M | $26.50M | $105.27M | $29.83M |
| Operating Expense | $22.94M | $22.75M | $22.32M | $75.28M | $20.24M |
| Selling and Admin Expenses | $20.87M | $20.67M | $20.33M | $67.55M | $18.21M |
| Depreciation & Amortization & Depletion | $2.07M | $2.08M | $1.98M | $7.73M | $2.03M |
| -Depreciation & Amortization | $2.07M | $2.08M | $1.98M | $7.73M | $2.03M |
| Operating Profit | $10.07M | $7.41M | $4.19M | $29.99M | $9.59M |
| Net Non-Operating Interest Income (Expense) | $416,000.00 | $275,000.00 | $142,000.00 | $844,000.00 | $282,000.00 |
| Total Other Finance Costs | -$416,000.00 | -$275,000.00 | -$142,000.00 | -$844,000.00 | -$282,000.00 |
| Other Income (Expense) | $380,000.00 | -$139,000.00 | -$157,000.00 | -$2.92M | -$245,000.00 |
| Gain on Sale of Security | $498,000.00 | -$120,000.00 | $144,000.00 | -$737,000.00 | -$171,000.00 |
| Special Income (Charges) | -$118,000.00 | -$19,000.00 | -$301,000.00 | -$2.18M | -$74,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $118,000.00 | $19,000.00 | $301,000.00 | $2.18M | $74,000.00 |
| Pretax Profit | $10.87M | $7.55M | $4.17M | $27.92M | $9.63M |
| Tax | $2.93M | $2.03M | $836,000.00 | $6.59M | $2.64M |
| Net Profit | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| Profit from Continuing Operations | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| Net Income to Parent Company | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| Other Preferred Stock Dividends | $146,000.00 | $82,000.00 | $0.00 | $329,000.00 | $115,000.00 |
| Net Income to Common Stockholders | $7.79M | $5.44M | $3.33M | $21.00M | $6.87M |
| Basic EPS | $0.43 | $0.30 | $0.18 | $1.16 | $0.38 |
| Diluted EPS | $0.43 | $0.30 | $0.18 | $1.16 | $0.38 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.17 | $0.04 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $518.41M | $462.50M | $458.84M | $460.23M | $460.23M |
| Total Current Assets | $426.83M | $369.04M | $363.53M | $374.24M | $374.24M |
| Cash and Cash Equivalents & Short-Term Investments | $66.95M | $56.56M | $41.78M | $36.56M | $36.56M |
| -Cash and Cash Equivalents | $66.95M | $56.56M | $41.78M | $36.56M | $36.56M |
| Receivables | $342.14M | $295.26M | $306.40M | $324.35M | $324.35M |
| -Accounts Receivable | $342.14M | $295.26M | $306.40M | $324.35M | $324.35M |
| Inventory | $3.91M | $4.58M | $4.86M | $2.50M | $2.50M |
| Other Current Assets | $13.84M | $12.64M | $10.49M | $10.83M | $10.83M |
| Total Non-Current Assets | $91.58M | $93.46M | $95.30M | $86.00M | $86.00M |
| Net PPE | $15.68M | $15.50M | $15.23M | $15.06M | $15.06M |
| -Gross PPE | $23.44M | $22.88M | $22.14M | $21.54M | $21.54M |
| -Accumulated Depreciation | -$7.76M | -$7.39M | -$6.91M | -$6.49M | -$6.49M |
| Non Current Accounts Receivables | $441,000.00 | $857,000.00 | $1.25M | $1.23M | $1.23M |
| Goodwill and Other Intangible Assets | $74.86M | $76.47M | $78.16M | $69.07M | $69.07M |
| -Goodwill | $41.93M | $41.95M | $42.02M | $36.84M | $36.84M |
| -Other Intangible Assets | $32.93M | $34.52M | $36.15M | $32.23M | $32.23M |
| Non-Current Deferred Assets | $167,000.00 | $148,000.00 | $138,000.00 | $133,000.00 | $133,000.00 |
| Other Non-Current Assets | $424,000.00 | $492,000.00 | $526,000.00 | $510,000.00 | $510,000.00 |
| Total Liabilities | $384.29M | $337.51M | $340.41M | $343.65M | $343.65M |
| Total Current Liabilities | $375.23M | $327.90M | $330.15M | $337.49M | $337.49M |
| Payables | $323.16M | $292.16M | $298.36M | $323.60M | $323.60M |
| -Accounts Payable | $323.16M | $292.16M | $298.36M | $309.67M | $309.67M |
| Current Accrued Expenses | $51.42M | $35.06M | $31.02M | $12.90M | $12.90M |
| Short-Term Debt and Capital Lease Obligation | $651,000.00 | $683,000.00 | $770,000.00 | $982,000.00 | $982,000.00 |
| -Current Capital Lease Obligation | $651,000.00 | $683,000.00 | $770,000.00 | $791,000.00 | $791,000.00 |
| Total Non-Current Liabilities | $9.06M | $9.61M | $10.26M | $6.17M | $6.17M |
| Long Term Debt and Capital Lease Obligation | $1.21M | $1.37M | $1.02M | $1.22M | $1.22M |
| -Long Term Capital Lease Obligation | $1.21M | $1.37M | $1.02M | $1.22M | $1.22M |
| Non-Current Deferred Liabilities | $5.38M | $5.74M | $5.98M | $4.92M | $4.92M |
| Other Non-Current Liabilities | $2.47M | $2.50M | $3.26M | $28,000.00 | $28,000.00 |
| Total Equity | $134.12M | $124.99M | $118.43M | $116.58M | $116.58M |
| Stockholders' Equity | $134.12M | $124.99M | $118.43M | $116.58M | $116.58M |
| Capital Stock | $211,000.00 | $211,000.00 | $53,000.00 | $53,000.00 | $53,000.00 |
| -Common Stock | $211,000.00 | $211,000.00 | $53,000.00 | $53,000.00 | $53,000.00 |
| Additional Paid-In Capital | $45.45M | $43.85M | $43.33M | $42.34M | $42.34M |
| Retained Earnings | $103.83M | $95.89M | $90.37M | $87.04M | $87.04M |
| Less: Treasury Stock | $15.45M | $15.29M | $16.03M | $14.91M | $14.91M |
| Gains/Losses Not Affecting Retained Earnings | $83,000.00 | $321,000.00 | $709,000.00 | $2.06M | $2.06M |
| -Other Payable | – | – | – | $13.93M | $13.93M |
| -Current Debt | – | – | – | $191,000.00 | $191,000.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.90M | $15.37M | $16.83M | $16.60M | -$11.89M |
| Net cash flow from continuing operations | $11.90M | $15.37M | $16.83M | $16.60M | -$11.89M |
| Net Income from Continuing Operations | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| Depreciation & Depletion & Amortization | $2.22M | $2.24M | $2.15M | $8.34M | $2.20M |
| Deferred Tax | -$369,000.00 | -$262,000.00 | -$134,000.00 | -$105,000.00 | $1.07M |
| Other Non-Cash Items | -$20,000.00 | -$19,000.00 | -$19,000.00 | $1.31M | -$32,000.00 |
| Change in Working Capital | $476,000.00 | $6.25M | $10.12M | -$19.15M | -$23.32M |
| -Change in Receivables | -$46.45M | $10.77M | $20.79M | $25.64M | -$98.63M |
| -Change in Inventory | $680,000.00 | $268,000.00 | -$2.43M | $114,000.00 | $693,000.00 |
| -Change in Prepaid Assets | -$1.21M | -$2.21M | $1.51M | -$3.91M | -$787,000.00 |
| -Change in Payables and Accrued Expense | $47.60M | -$1.65M | -$12.77M | -$40.22M | $75.92M |
| -Change in Other Current Liabilities | -$187,000.00 | -$204,000.00 | -$206,000.00 | -$697,000.00 | -$195,000.00 |
| -Change In Other Working Capital | $41,000.00 | -$732,000.00 | $3.22M | -$73,000.00 | -$313,000.00 |
| Net cash flow from investing | -$839,000.00 | -$461,000.00 | -$8.71M | -$2.00M | -$323,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$839,000.00 | -$461,000.00 | -$8.71M | -$2.00M | -$323,000.00 |
| Net PPE Purchase and Sale | -$839,000.00 | -$461,000.00 | -$478,000.00 | -$2.00M | -$323,000.00 |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$8.23M | $0.00 | $0.00 |
| Financing Cash Flow | -$179,000.00 | -$146,000.00 | -$2.72M | -$9.06M | -$1.05M |
| Net Cash Flow from Continuing Financing Activities | -$179,000.00 | -$146,000.00 | -$2.72M | -$9.06M | -$1.05M |
| Net Issuance Payments Of Debt | $3,000.00 | $0.00 | -$1.22M | -$560,000.00 | -$142,000.00 |
| Net Common Stock Issuance | -$182,000.00 | -$146,000.00 | -$1.49M | -$2.05M | -$320,000.00 |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | -$3.08M | -$773,000.00 |
| Ending Cash Balance | $66.95M | $56.56M | $41.78M | $36.56M | $36.56M |
| Net Change in Cash | $10.88M | $14.76M | $5.40M | $5.55M | -$13.26M |
| Beginning Cash Balance | $56.56M | $41.78M | $36.56M | $29.78M | $49.84M |
| Effect of Exchange Rate Changes | -$495,000.00 | $26,000.00 | -$191,000.00 | $1.24M | -$15,000.00 |
| Free Cash Flow | $11.06M | $14.91M | $16.35M | $14.61M | -$12.21M |
| Gain/Loss from Continuing Operations | – | – | – | -$5,000.00 | $0.00 |
| Net Other Financing Charges | – | – | – | -$3.37M | $185,000.00 |
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