Climb Global Solutions (CLMB) financial statements
Climb Global Solutions reported revenue of $653M in fiscal 2025, up 16.5% a year over 9 years.
Net income was $21M and the operating margin 4.5%, against 5.2% in 2016.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Climb Global Solutions's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $161M | $181M | $209M | $252M | $283M | $304M | $352M | $466M | $653M |
| Cost of revenue | $391M | $422M | $155M | $179M | $219M | $237M | $250M | $288M | $375M | $547M |
| Gross profit | $27M | $27M | $27M | $30M | $33M | $46M | $54M | $64M | $91M | $105M |
| Selling, general and admin | $19M | $19M | $20M | $21M | $24M | $32M | $34M | $44M | $57M | $68M |
| Operating income | $9M | $8M | $4M | $8M | $5M | $12M | $17M | $16M | $28M | $29M |
| Pre-tax income | $9M | $9M | $5M | $9M | $6M | $12M | $17M | $17M | $25M | $28M |
| Income tax | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | $6M | $7M |
| Net income | $6M | $5M | $4M | $7M | $4M | $9M | $12M | $12M | $19M | $21M |
| EPS (diluted) | $0.31 | $0.28 | $0.20 | $0.38 | $0.25 | $0.52 | $0.70 | $0.68 | $1.01 | $1.16 |
| Diluted shares | 18M | 17M | 17M | 18M | 17M | 17M | 17M | 18M | 18M | 18M |
| Gross margin | 16.6% | 16.9% | 14.8% | 14.4% | 13.1% | 16.2% | 17.8% | 18.3% | 19.6% | 16.1% |
| Operating margin | 5.2% | 4.9% | 2.3% | 4.1% | 2.1% | 4.3% | 5.7% | 4.7% | 6.0% | 4.5% |
| Net margin | 3.6% | 3.2% | 1.9% | 3.3% | 1.8% | 3.3% | 4.1% | 3.5% | 4.0% | 3.3% |
Balance sheet
Fiscal years, from Climb Global Solutions's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $14M | $6M | $15M | $15M | $29M | $29M | $20M | $36M | $30M | $37M |
| Receivables | $84M | $78M | $81M | $101M | $94M | $123M | $155M | $222M | $342M | $324M |
| Inventory | $2M | $3M | $1M | $3M | $5M | $2M | $5M | $4M | $2M | $3M |
| Total current assets | $101M | $95M | $103M | $122M | $133M | $159M | $185M | $269M | $381M | $374M |
| Property, plant and equipment | $2M | $2M | $2M | $1M | $2M | $2M | $4M | $9M | $13M | $13M |
| Goodwill | — | — | — | — | $17M | $17M | $19M | $27M | $35M | $37M |
| Total assets | $116M | $105M | $108M | $126M | $166M | $191M | $232M | $335M | $469M | $460M |
| Total current liabilities | $76M | $65M | $67M | $79M | $117M | $135M | $162M | $251M | $372M | $337M |
| Long-term debt | — | — | — | — | — | — | — | $752,000 | $191,000 | $0 |
| Total liabilities | $76M | $66M | $67M | $81M | $121M | $138M | $171M | $260M | $379M | $344M |
| Shareholders' equity | $38M | $39M | $41M | $45M | $45M | $52M | $61M | $75M | $91M | $117M |
| Net debt | -$14M | -$6M | -$15M | -$15M | -$29M | -$29M | -$20M | -$35M | -$29M | -$36M |
Cash flow
Fiscal years, from Climb Global Solutions's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$516,000 | -$2M | $14M | $3M | $38M | $5M | $5M | $42M | $34M | $17M |
| Capital spending | $1M | $359,000 | $266,000 | $106,000 | — | — | — | — | — | — |
| Free cash flow | -$2M | -$2M | $14M | $3M | — | — | — | — | — | — |
| Stock-based compensation | $2M | $2M | $3M | $759,000 | $1M | $2M | $2M | $4M | $4M | $5M |
| Dividends paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
| Share buybacks (net) | -$5M | -$3M | -$1M | -$86,000 | -$4M | -$544,000 | -$655,000 | -$2M | -$2M | -$2M |
| Free cash flow margin | -0.9% | -1.5% | 7.5% | 1.5% | — | — | — | — | — | — |
| Dividends per share | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 |
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What was Climb Global Solutions's revenue in 2025?
$653M in fiscal 2025, from its 10-K filing.
From Climb Global Solutions's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.