Climb Global Solutions, Inc.CLMBNASDAQ

Revenue (LTM)

$653M

+40.1% YoY

Net Income (LTM)

$21M

+14.6% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+21.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	283	304↑7.7%	352↑15.7%	466↑32.3%	653↑40.1%
Gross Profit	46	52↑13.8%	64↑23.5%	91↑41.8%	105↑15.6%
Operating Income	12	18↑48.5%	16↓7.9%	28↑69.8%	29↑4.3%
Net Income	9	12↑32.4%	12↑1.2%	19↑51.0%	21↑14.6%
EBITDA	14	19↑35.3%	20↑6.7%	35↑72.6%	36↑1.8%
EPS Diluted	2.09	2.81↑34.4%	2.73↓2.8%	4.06↑48.7%	4.64↑14.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	20↓30.8%	36↑79.3%	30↓18.0%	37↑22.8%
Total Current Assets	159	185↑15.9%	269↑45.7%	381↑41.5%	374↓1.7%
Total Assets	191	232↑21.5%	335↑44.5%	469↑40.0%	460↓1.9%
Total Current Liabilities	135	162↑20.0%	251↑55.0%	372↑48.3%	337↓9.2%
Total Liabilities	138	171↑23.8%	260↑52.0%	379↑45.4%	344↓9.2%
Total Equity	52	61↑15.6%	75↑23.4%	91↑21.2%	117↑28.7%
Total Debt	2	4↑58.8%	3↓27.8%	3↑17.9%	3↑10.5%
Net Debt	-27	-17↑38.4%	-34↓102.7%	-27↑20.7%	-33↓24.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	5↓3.2%	42↑823.5%	34↓19.9%	17↓50.8%
Capital Expenditure	-0	-3↓869.8%	-5↓99.4%	-5↓9.6%	-2↑63.5%
Free Cash Flow	4	2↓53.8%	37↑1703.5%	28↓23.9%	15↓48.3%
Stock-Based Comp	2	2↑22.7%	4↑118.7%	4↓1.9%	0
Net Change in Cash	-0	-9↓11777.6%	16↑277.8%	-7↓140.6%	7↑204.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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