Climb Global Solutions financials
$32.61+3.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.2M | $182.4M | $193.8M | $161.3M | $159.3M | $138.0M | $161.8M | $119.3M | $92.1M | $92.4M | $106.8M | $78.5M |
| Gross profit | $30.2M | $26.5M | $29.8M | $25.7M | $26.3M | $23.4M | $31.2M | $24.3M | $18.6M | $17.0M | $21.1M | $14.3M |
| Gross margin | 17.3% | 14.5% | 15.4% | 15.9% | 16.5% | 16.9% | 19.3% | 20.3% | 20.2% | 18.4% | 19.7% | 18.2% |
| Operating income | $7.4M | $3.9M | $9.5M | $6.9M | $7.6M | $4.6M | $11.7M | $8.5M | $4.3M | $3.5M | $7.2M | $3.5M |
| Net income | $5.5M | $3.3M | $6.9M | $4.6M | $6.0M | $3.7M | $6.8M | $5.3M | $3.4M | $2.7M | $4.9M | $2.4M |
| Net margin | 3.2% | 1.8% | 3.5% | 2.9% | 3.7% | 2.7% | 4.2% | 4.5% | 3.7% | 2.9% | 4.6% | 3.0% |
| Diluted EPS | $0.30 | $0.18 | — | $0.26 | $0.33 | $0.20 | $0.38 | $0.30 | $0.19 | $0.15 | $0.28 | $0.13 |
| EBITDA | $9.5M | $6.2M | $11.6M | $9.5M | $9.6M | $6.5M | $14.2M | $10.3M | $5.6M | $4.5M | $7.8M | $4.2M |
| Operating cash flow | $15.4M | $16.8M | -$11.9M | $22.2M | -$2.2M | $8.5M | $16.0M | -$3.6M | $7.3M | $14.0M | $3.8M | $8.7M |
| Free cash flow | $14.9M | $16.3M | -$12.2M | $22.0M | -$2.9M | $7.7M | $14.1M | -$4.8M | $6.1M | $12.9M | $3.8M | $8.7M |
| Diluted shares | 18.3M | 18.2M | — | 18.1M | 18.1M | 18.0M | 17.9M | 17.9M | 17.8M | 17.8M | 17.7M | 17.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.6M | $41.8M | $36.6M | $49.8M | $28.6M | $32.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $191.0K | $334.0K | $474.0K | $614.0K |
| Total assets | $462.5M | $458.8M | $460.2M | $376.1M | $420.7M | $370.1M |
| Total liabilities | $337.5M | $340.4M | $343.7M | $266.8M | $315.5M | $274.5M |
| Shareholders' equity | $125.0M | $118.4M | $116.6M | $109.3M | $105.2M | $95.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology