Climb Global Solutions Inc. | Small-cap | Technology
$123.86
5.28%
| Climb Global Stock Comparison:
Climb Global vs TD SynnexClimb Global vs Arrow ElectronicsClimb Global vs Pc ConnectionClimb Global vs ScanSourceClimb Global vs AvnetClimb Global vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 138.0M
Gross Profit 23.4M 16.95%
Operating Income 4.9M 3.55%
Net Income 3.7M 2.67%
EPS (Diluted) $0.81

Balance Sheet Metrics

Total Assets 370.1M
Total Liabilities 274.5M
Shareholders Equity 95.6M
Debt to Equity 2.87

Cash Flow Metrics

Operating Cash Flow 110.2M
Free Cash Flow 7.7M

Revenue & Profitability Trend

Climb Global Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i465.6M352.0M304.3M282.6M251.6M
Cost of Goods Sold i374.5M287.8M250.3M236.9M218.5M
Gross Profit i91.1M64.2M54.1M45.7M33.0M
Gross Margin % i19.6%18.3%17.8%16.2%13.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i56.5M44.3M34.1M32.1M25.5M
Other Operating Expenses i-----
Total Operating Expenses i56.5M44.3M34.1M32.1M25.5M
Operating Income i30.3M17.1M17.9M12.1M6.8M
Operating Margin % i6.5%4.9%5.9%4.3%2.7%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-6.2M-1.3M-1.5M-46.0K-722.0K
Pre-tax Income i25.0M16.8M16.5M12.4M6.2M
Income Tax i6.4M4.5M4.0M3.2M1.7M
Effective Tax Rate % i25.6%26.6%24.4%25.6%28.1%
Net Income i18.6M12.3M12.5M9.2M4.5M
Net Margin % i4.0%3.5%4.1%3.3%1.8%
Key Metrics
EBITDA i41.2M21.5M21.9M14.1M8.6M
EPS (Basic) i$4.06$2.72$2.81$2.09$1.01
EPS (Diluted) i$4.06$2.72$2.81$2.09$1.01
Basic Shares Outstanding i44650004401000433100042720004288000
Diluted Shares Outstanding i44650004401000433100042720004288000

Income Statement Trend

Climb Global Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i29.8M36.3M20.2M29.3M29.3M
Short-term Investments i-----
Accounts Receivable i341.6M222.3M154.6M122.5M93.8M
Inventory i2.4M3.7M4.8M2.0M4.9M
Other Current Assets6.9M6.8M4.1M4.9M3.8M
Total Current Assets i380.7M269.1M184.6M159.3M133.2M
Non-Current Assets
Property, Plant & Equipment i4.9M4.1M4.0M4.3M4.4M
Goodwill i106.4M81.3M57.6M44.3M44.3M
Intangible Assets i36.6M26.9M19.7M10.0M10.6M
Long-term Investments-----
Other Non-Current Assets2.2M2.2M3.8M726.0K674.0K
Total Non-Current Assets i88.5M66.0M47.2M31.4M32.4M
Total Assets i469.2M335.1M231.9M190.8M165.5M
Liabilities
Current Liabilities
Accounts Payable i331.7M218.7M151.2M125.9M107.0M
Short-term Debt i1.2M990.0K1.0M475.0K490.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i371.6M250.6M161.7M134.7M117.2M
Non-Current Liabilities
Long-term Debt i1.9M1.6M2.6M1.8M2.2M
Deferred Tax Liabilities i4.7M5.6M4.1M1.8M1.5M
Other Non-Current Liabilities381.0K2.5M2.9M--
Total Non-Current Liabilities i7.0M9.7M9.6M3.6M3.6M
Total Liabilities i378.6M260.3M171.3M138.3M120.8M
Equity
Common Stock i53.0K53.0K53.0K53.0K53.0K
Retained Earnings i68.8M53.2M43.9M34.4M28.2M
Treasury Stock i13.3M12.6M13.2M13.9M14.7M
Other Equity-----
Total Shareholders Equity i90.6M74.8M60.6M52.4M44.7M
Key Metrics
Total Debt i3.1M2.6M3.6M2.3M2.7M
Working Capital i9.1M18.4M22.9M24.6M16.0M

Balance Sheet Composition

Climb Global Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i18.6M12.3M12.5M9.2M4.5M
Depreciation & Amortization i4.7M3.2M2.5M2.0M1.1M
Stock-Based Compensation i4.1M4.1M1.9M1.5M1.3M
Working Capital Changes i-123.3M-25.3M-37.9M-26.4M24.1M
Operating Cash Flow i-92.8M-6.0M-21.7M-13.5M30.7M
Investing Activities
Capital Expenditures i-5.5M-5.0M-2.5M-258.0K-23.0K
Acquisitions i-21.0M-12.7M-8.5M0-16.8M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.4M-17.7M-11.0M-258.0K-16.8M
Financing Activities
Share Repurchases i-1.6M-1.7M-655.0K-544.0K-3.7M
Dividends Paid i-3.0M-3.0M-3.0M-3.0M-3.0M
Debt Issuance i002.1M06.8M
Debt Repayment i-4.8M-13.6M-336.0K0-6.8M
Financing Cash Flow i-13.0M-22.0M-1.8M-4.4M-6.7M
Free Cash Flow i28.3M37.1M2.1M4.5M37.9M
Net Change in Cash i-132.2M-45.7M-34.5M-18.2M7.1M

Cash Flow Trend

Climb Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.70
Forward P/E 34.50
Price to Book 5.34
Price to Sales 0.99
PEG Ratio 0.35

Profitability Ratios

Profit Margin 3.82%
Operating Margin 5.00%
Return on Equity 23.89%
Return on Assets 6.02%

Financial Health

Current Ratio 1.07
Debt to Equity 2.20
Beta 0.99

Per Share Data

EPS (TTM) $4.82
Book Value per Share $23.21
Revenue per Share $128.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
clmb571.9M25.705.3423.89%3.82%2.20
TD Synnex 12.1B17.121.448.91%1.21%49.22
Arrow Electronics 6.4B14.051.017.65%1.64%44.02
Pc Connection 1.6B18.761.779.78%2.97%0.29
ScanSource 920.1M14.651.007.82%2.35%16.98
Avnet 4.4B14.590.906.42%1.43%57.98

Financial data is updated regularly. All figures are in the company's reporting currency.