Climb Global Solutions
CLMB
32.76
-0.04
-0.12%
Climb Global Solutions
US · CLMB
#3613 by market cap
32.76
-0.04
-0.12%
Live - 5344 symbols - heartbeat 526s ago
· 2026-10-08 07:33
Pre-market
32.76
0.00%
After-hours
32.76
0.00%
- Market cap
- 611.32M
- P/E (TTM)i
- 29.51
- P/Bi
- 4.89
- EPSi
- 1.16
- Div yieldi
- 0.26%
- 52W posi
- 89%
Reader sentiment
Are you bullish or bearish on CLMB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.06, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +40.14% YoY
Margins
- Gross margin
- 16.13%
- Operating margin
- 4.60%
- Net margin
- 3.22%
Key ratios & quality
- PEG ratioi
- 1.51
- Altman Z-Scorei
- 3.06
PEG uses trailing P/E against the 3-year net income growth rate (19.51%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181.44M | 208.76M | 251.57M | 282.58M | 304.35M | 352.01M | 465.61M | 652.52M |
| Gross profit | 26.92M | 29.97M | 33.04M | 45.72M | 54.09M | 64.25M | 91.08M | 105.27M |
| Selling & admin expenses | 20.32M | 21.01M | 25.52M | 32.14M | 34.14M | 44.33M | 56.51M | 67.55M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.60M | 8.47M | 6.82M | 12.05M | 17.90M | 17.12M | 30.30M | 29.99M |
| Pretax profit | 5.12M | 9.05M | 6.22M | 12.36M | 16.53M | 16.78M | 25.02M | 27.92M |
| Tax | 1.58M | 2.26M | 1.75M | 3.17M | 4.04M | 4.46M | 6.41M | 6.59M |
| Net profit | 3.54M | 6.79M | 4.47M | 9.20M | 12.50M | 12.32M | 18.61M | 21.33M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.20 | 0.38 | 0.25 | 0.52 | 0.70 | 0.68 | 1.02 | 1.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 138.04M | 159.28M | 161.34M | 193.85M | 182.38M | 174.21M |
| Gross profit | 23.40M | 26.31M | 25.73M | 29.83M | 26.50M | 30.16M |
| Selling & admin expenses | 16.76M | 16.36M | 16.23M | 18.21M | 20.33M | 20.67M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.90M | 7.97M | 7.53M | 9.59M | 4.19M | 7.41M |
| Pretax profit | 4.25M | 7.74M | 6.30M | 9.63M | 4.17M | 7.55M |
| Tax | 564.00K | 1.77M | 1.61M | 2.64M | 836.00K | 2.03M |
| Net profit | 3.68M | 5.97M | 4.70M | 6.98M | 3.33M | 5.52M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.33 | 0.26 | 0.38 | 0.18 | 0.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 102.87M | 121.55M | 133.18M | 159.33M | 184.64M | 269.06M | 380.70M | 374.24M |
| Cash & ST investments | 14.88M | 14.98M | 29.35M | 29.27M | 20.25M | 36.30M | 29.78M | 36.56M |
| Inventory | 1.47M | 2.76M | 4.94M | 2.02M | 4.77M | 3.74M | 2.45M | 2.50M |
| Total assets | 107.97M | 126.28M | 165.53M | 190.75M | 231.86M | 335.10M | 469.18M | 460.23M |
| Total current liabilities | 66.65M | 78.75M | 117.18M | 134.75M | 161.69M | 250.64M | 371.61M | 337.49M |
| Short-term debt | -- | 383.00K | 490.00K | 475.00K | 1.04M | 990.00K | 1.21M | 982.00K |
| Long-term debt | -- | -- | -- | -- | 1.29M | 752.00K | 191.00K | -- |
| Total liabilities | 67,398,000.00 | 81,025,000.00 | 120,816,000.00 | 138,336,000.00 | 171,282,000.00 | 260,328,000.00 | 378,591,000.00 | 343,654,000.00 |
| Total equity | 40.57M | 45.26M | 44.72M | 52.42M | 60.57M | 74.77M | 90.59M | 116.58M |
| Retained earnings | 22.99M | 26.72M | 28.19M | 34.40M | 43.90M | 53.22M | 68.79M | 87.04M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 281.16M | 330.18M | 287.52M | 374.24M | 363.53M | 369.04M |
| Cash & ST investments | 32.46M | 28.59M | 49.84M | 36.56M | 41.78M | 56.56M |
| Inventory | 2.33M | 3.35M | 3.19M | 2.50M | 4.86M | 4.58M |
| Total assets | 370.05M | 420.69M | 376.09M | 460.23M | 458.84M | 462.50M |
| Total current liabilities | 267.71M | 308.92M | 260.12M | 337.49M | 330.15M | 327.90M |
| Short-term debt | 1.25M | 1.20M | 1.13M | 982.00K | 770.00K | 683.00K |
| Long-term debt | 48.00K | -- | -- | -- | -- | -- |
| Total liabilities | 274,499,000.00 | 315,514,000.00 | 266,829,000.00 | 343,654,000.00 | 340,408,000.00 | 337,506,000.00 |
| Total equity | 95.55M | 105.18M | 109.26M | 116.58M | 118.43M | 124.99M |
| Retained earnings | 71.71M | 76.90M | 80.83M | 87.04M | 90.37M | 95.89M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.90M | 3.25M | 37.97M | 4.71M | 4.56M | 42.12M | 33.74M | 16.60M |
| Depreciation & amortization | 482.00K | 858.00K | 1.11M | 2.00M | 2.49M | 3.16M | 4.71M | 8.34M |
| Free cash flow | 13.64M | 3.14M | 37.95M | 4.45M | 2.06M | 37.13M | 28.27M | 14.61M |
| Dividends paid | -3.07M | -3.07M | -3.00M | -2.99M | -2.99M | -3.01M | -3.04M | -3.08M |
| Stock buybacks / issuance | -1.04M | -86.00K | -3.68M | -544.00K | -655.00K | -1.71M | -1.59M | -2.05M |
| Ending cash balance | 14.88M | 14.98M | 29.35M | 29.27M | 20.25M | 36.30M | 29.78M | 36.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.46M | -2.20M | 22.23M | -11.89M | 16.83M | 15.37M |
| Depreciation & amortization | 1.91M | 2.09M | 2.15M | 2.20M | 2.15M | 2.24M |
| Free cash flow | 7.73M | -2.87M | 21.96M | -12.21M | 16.35M | 14.91M |
| Dividends paid | -766.00K | -767.00K | -772.00K | -773.00K | 0 | 0 |
| Stock buybacks / issuance | -883.00K | -540.00K | -307.00K | -320.00K | -1.49M | -146.00K |
| Ending cash balance | 32.46M | 28.59M | 49.84M | 36.56M | 41.78M | 56.56M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.63 | 15.51 | 9.66 | 18.39 | 21.56 | 17.73 | 21.95 | 20.27 |
| ROA %i | 3.25 | 5.68 | 2.98 | 5.01 | 5.76 | 4.23 | 4.51 | 4.52 |
| ROIC %i | 8.63 | 14.64 | 9.13 | 17.50 | 20.49 | 16.95 | 21.22 | 19.77 |
| 5-year avg ROE %i | 13.23 | 13.23 | 12.26 | 12.97 | 14.75 | 16.57 | 17.86 | 19.98 |
| EBIT margin %i | 3.64 | 4.10 | 2.71 | 4.26 | 5.88 | 4.86 | 6.51 | 4.60 |
| FCF / sales %i | 7.51 | 1.51 | 15.08 | 1.58 | 0.68 | 10.55 | 6.07 | 2.24 |
| Current ratioi | 1.54 | 1.54 | 1.14 | 1.18 | 1.14 | 1.07 | 1.02 | 1.11 |
| Quick ratioi | 1.44 | 1.47 | 1.05 | 1.13 | 1.08 | 1.03 | 1.00 | 1.07 |
| Debt / assetsi | 0.00 | 2.04 | 1.61 | 1.20 | 1.57 | 0.78 | 0.66 | 0.48 |
| LT debt / equityi | -- | 4.84 | 4.85 | 3.45 | 4.27 | 2.18 | 2.07 | 1.04 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -21.98 | 8.24 | 16.14 | 15.91 | 13.39 | 11.85 | 18.11 | 28.95 |
| Net income CAGR (3Y) %i | -15.34 | 4.77 | -4.03 | 37.50 | 22.57 | 40.18 | 26.48 | 19.51 |
| FCF CAGR (3Y) %i | 19.53 | -- | -- | -31.13 | -13.15 | -0.72 | 85.16 | 92.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 22.21 | 23.38 | 21.27 | 20.27 | 19.36 | 17.59 |
| ROA %i | 5.72 | 5.98 | 5.60 | 4.52 | 5.00 | 4.58 |
| ROIC %i | 21.56 | 22.83 | 20.77 | 19.77 | 18.95 | 17.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.18 | 6.02 | 5.36 | 4.60 | 4.20 | 4.03 |
| FCF / sales %i | 4.53 | 2.45 | 6.60 | 2.24 | 3.33 | 5.76 |
| Current ratioi | 1.05 | 1.07 | 1.11 | 1.11 | 1.10 | 1.13 |
| Quick ratioi | 1.02 | 1.03 | 1.05 | 1.07 | 1.05 | 1.07 |
| Debt / assetsi | 0.76 | 0.55 | 0.67 | 0.48 | 0.39 | 0.44 |
| LT debt / equityi | 1.62 | 1.06 | 1.29 | 1.04 | 0.86 | 1.09 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Distribution is the largest reported line at 96.31% of revenue, across 2 reported segments.
- The next-largest line, Solutions, is a distant second at 3.69% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Distribution96.31%
Solutions3.69%
Quote time 2026-10-08 07:33:17 · For reference only, not investment advice and not tailored to your situation.