Climb Global Solutions financials
$32.74+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $652.5M | $465.6M | $352.0M | $304.3M |
| Gross profit | $105.3M | $91.1M | $64.2M | $54.1M |
| Gross margin | 16.1% | 19.6% | 18.3% | 17.8% |
| Operating income | $29.2M | $28.0M | $16.5M | $17.9M |
| Net income | $21.0M | $18.1M | $12.0M | $12.5M |
| Net margin | 3.2% | 3.9% | 3.4% | 4.1% |
| Diluted EPS | $1.16 | $1.01 | $0.68 | $0.70 |
| EBITDA | $37.7M | $34.6M | $19.9M | $20.4M |
| Operating cash flow | $16.6M | $33.7M | $42.1M | $4.6M |
| Free cash flow | $14.6M | $28.3M | $37.1M | $4.6M |
| Diluted shares | 18.1M | 17.9M | 17.6M | 17.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $36.6M | $29.8M | $36.3M | $20.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $191.0K | $751.0K | $1.3M | $1.8M |
| Total assets | $460.2M | $469.2M | $335.1M | $231.9M |
| Total liabilities | $343.7M | $378.6M | $260.3M | $171.3M |
| Shareholders' equity | $116.6M | $90.6M | $74.8M | $60.6M |
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