CLMB — Climb Global Solutions, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 945983 ·
Last close
$28.26
Market Cap
$527.35M
52W High
$28.81
52W Low
$18.77
ADV30
158,610
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,536,000
Investing CF
$-9,761,000
Financing CF
$-5,132,000
CapEx
$-1,533,000
Dividends Paid
$-1,545,000
Buybacks
$-2,266,000
EPS Diluted TTM
$1.11
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$95,893,000
Inventory
$4,579,000
Receivables
$295,258,000
ST Investments
—
EBIT TTM
$28,715,000
Pretax Income TTM
$27,645,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$711,774,016
EBITDA
$36,783,000
Free Cash Flow
$38,769,624
Enterprise Value
$465,147,200
Total Cash
$56,563,000
Total Debt
$2,051,000
Shares Out
18,660,639
Trailing EPS
$1.11
Book Value
$6.80
ROE
17.8%
ROA
4.1%
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
$1.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EACO | EACO CORP | $510.52M | $105.01 | — |
| ASPN | ASPEN AEROGELS INC | $510.38M | $6.15 | — |
| WEYS | WEYCO GROUP INC | $446.32M | $46.73 | — |
| CENT | CENTRAL GARDEN & PET CO | $430.30M | $44.59 | — |
| SGLA | Sino Green Land Corp. | $413.34M | $2.55 | — |
News headlines (Yahoo Finance, 1h cache)
Climb Global's 2026 Outlook: Scaling High-Touch Distribution to Expand Global Footprint
2026-08-09 07:54 · Yahoo
Climb Global Solutions (CLMB) Q2 2026 Earnings Call Transcript
2026-08-08 01:14 · Yahoo
Climb Signs Distribution Agreement with Harmonic Security to Help Secure Mid-Market & Enterprise AI Adoption
2026-08-05 11:00 · Yahoo
Climb Global Solutions Inc (CLMB) (Q2 2026) Earnings Call Highlights: Double-Digit Growth Amid ...
2026-07-30 21:05 · Yahoo
Climb Global Solutions Q2 Earnings Call Highlights
2026-07-30 15:04 · Yahoo
Climb Global Solutions, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Climb Global Solutions (CLMB) Q2 Earnings Top Estimates
2026-07-29 22:25 · Yahoo
Climb Global Solutions Reports Second Quarter 2026 Results
2026-07-29 20:05 · Yahoo
Climb Global Solutions Sets Second Quarter 2026 Conference Call for July 30, 2026 at 8:30 a.m. ET
2026-07-16 12:30 · Yahoo
Climb Global Solutions Lays Out 2030 Growth Targets, Global M&A Push
2026-07-10 05:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.