Climb Global Solutions, Inc. (CLMB)

28.30 -2.58% (-0.75)

Over 1M: +5.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 161.3M Q3 '25 — Operating Cash Flow: 22.2M Q3 '25 — Net Income: 4.7M Q4 '25 — Revenue: 193.8M Q4 '25 — Operating Cash Flow: -11.9M Q4 '25 — Net Income: 7M Q1 '26 — Revenue: 182.4M Q1 '26 — Operating Cash Flow: 16.8M Q1 '26 — Free Cash Flow: 16.3M Q1 '26 — Net Income: 3.3M Q2 '26 — Revenue: 174.2M Q2 '26 — Operating Cash Flow: 15.4M Q2 '26 — Free Cash Flow: 14.9M Q2 '26 — Net Income: 5.5M 0 50M 100M 150M 200M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.73%
ROIC 32.0%
OE margin 5.1%
Accruals -4.8%
ROCE 20.6%
OCF / EBIT 1.5×
ROE 16.4%
ROA 4.4%
FCF margin 5.8%
OCF margin 6.0%
Gross margin 15.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.98 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Interest cover 149.1×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 7.5%
F-score 6.0 pts
Quick ratio 1.1×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +23.3%
Sales/sh Y/Y +21.4%
EPS CAGR 4Y +22.1%
EBIT CAGR +14.4%
Sales Q/Q +9.4%
Div. growth +1.3%
EPS Y/Y -8.3%
EBIT Y/Y -15.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.