CLMB (Climb Global Solutions, Inc.) Stock Financials & Earnings

CLMBClimb Global Solutions, Inc.

Mkt Cap$399M

Technology·Technology Distributors·🇺🇸 United States·NASDAQ

Revenue (TTM)$653M

Net Income (TTM)$21M

EPS (TTM)$4.65

Free Cash Flow (TTM)$15M

Gross Margin16.1%

Op. Margin4.5%

Net Margin3.3%

FCF Margin2.2%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)18.7x

YoY Rev Growth+40.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$85M	$15M	$4M
Q2 23	$82M	$14M	$2M
Q3 23	$78M	$14M	$3M
Q4 23	$107M	$21M	$8M
Q1 24	$92M	$17M	$4M
Q2 24	$92M	$18M	$5M
Q3 24	$119M	$23M	$9M
Q4 24	$162M	$30M	$13M
Q1 25	$138M	$23M	$5M
Q2 25	$159M	$26M	$8M
Q3 25	$161M	$26M	$7M
Q4 25	$194M	$30M	$10M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$4M	$6M	—
Q2 23	—	—	$12M
Q3 23	—	—	$10M
Q4 23	—	—	$13M
Q1 24	—	—	$13M
Q2 24	—	—	$13M
Q3 24	—	—	$14M
Q4 24	—	—	$17M
Q1 25	—	—	$17M
Q2 25	—	—	$16M
Q3 25	—	—	$16M
Q4 25	—	—	$18M

Revenue Segments

Quarter	Distribution	Solutions	Distribution Segment	Solutions Segment
Q1 23	$79M	$6M	—	—
Q2 23	$76M	$6M	—	—
Q3 23	$72M	$6M	—	—
Q4 23	$98M	$8M	—	—
Q1 24	$87M	$6M	—	—
Q2 25	—	—	$153M	$6M
Q3 25	—	—	$154M	$7M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$62M	$0	$62M
Q2 23	$44M	$0	$44M
Q3 23	$50M	$0	$50M
Q4 23	$36M	$0	$36M
Q1 24	$44M	$0	$44M
Q2 24	$48M	$0	$48M
Q3 24	$22M	$0	$22M
Q4 24	$30M	$0	$30M
Q1 25	$32M	$0	$32M
Q2 25	$29M	$0	$29M
Q3 25	$50M	$0	$50M
Q4 25	$37M	$0	$37M

Shares Outstanding

Revenue Per Employee

Revenue / Employee