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Saturday 7 November 2026
Export CLMB’s income statement to Excel — free account
Climb Global Solutions, Inc.
CLMB Technology Electronics & Computer Distribution
Climb Global Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $652.5 million, up 40.1% from fiscal 2024.
- Revenue
- +36.6%
- EPS
- +69.9%
- Free cash flow
- −49.6%
- Total debt
- −74.6%
Quarter to September 2026, against a year earlier
39.70
0.15
−0.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.11 | 17.39 | 20.82 | 24.85 |
P/S ratio |
0.71 | 0.52 | 0.60 | 0.76 | |
P/FCF ratio |
31.83 | 15.54 | 10.36 | 19.56 | |
P/Operating CF |
(39.11) | 21.46 | 27.63 | 49.48 | |
P/B ratio |
3.99 | 3.05 | 3.40 | 4.39 | |
Price to Tangible BV |
9.79 | 8.97 | 8.75 | 9.93 | |
EV/Sales |
0.66 | 0.46 | 0.52 | 0.68 | |
EV/EBITDA |
11.45 | 8.68 | 10.13 | 13.23 | |
EV/Operating CF |
25.82 | 12.79 | 8.66 | 16.21 | |
EV/FCF |
29.35 | 13.75 | 8.98 | 17.34 | |
Quick Ratio |
1.07 | 1.05 | 1.07 | 1.09 | |
Current Ratio |
1.11 | 1.10 | 1.13 | 1.14 | |
Net Debt/EBITDA |
(3.12) | (6.95) | (5.89) | (5.51) | |
Debt/Assets |
0.04% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.40 | 1.68 | 1.61 | 1.72 | |
Operating CF/Net income |
(1.73) | 5.05 | 2.83 | 1.53 | |
Capex/Depreciation |
(0.15) | (0.22) | (0.21) | (0.38) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.40% | 11.15% | 11.86% | 9.47% | |
Intangible Assets out of Total Assets |
0.15 | 0.17 | 0.17 | 0.14 | |
Share Based Compensation of Revenue |
0.62% | 0.75% | 0.90% | 0.73% | |
Graham Net Nets |
0.07 | 0.06 | 0.07 | 0.07 | |
Graham Number |
12.98 | 12.91 | 13.09 | 14.59 | |
Earnings Yield |
4.52% | 5.75% | 4.80% | 4.02% | |
Free Cash Flow Yield |
3.14% | 6.43% | 9.66% | 5.11% | |
Revenue per Share |
10.71 | 10.01 | 9.52 | 12.02 | |
Operating CF per Share |
(0.66) | 0.92 | 0.84 | 0.65 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.05) | |
Free Cash Flow per Share |
(0.67) | 0.90 | 0.81 | 0.60 | |
Cash per Share |
2.02 | 2.29 | 3.09 | 3.65 | |
Shareholders Equity per Share |
6.44 | 6.50 | 6.83 | 7.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.44 | 6.50 | 6.83 | 7.32 | |
Free Cash Flow |
(12.21) | 16.35 | 14.91 | 11.06 | |
Working Capital |
36.75 | 33.38 | 41.14 | 51.61 | |
Capital Expenditures |
(0.32) | (0.48) | (0.46) | (0.84) | |
Net Current Asset Value |
30.58 | 23.13 | 31.53 | 42.55 | |
EV/EBIT |
14.69 | 11.29 | 13.29 | 16.98 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
15.94 | 12.76 | 15.32 | 19.15 | |
| Other line items | |||||
Average Receivables |
332.97 | 273.32 | 292.17 | 283.30 | |
Average Payables |
340.03 | 282.41 | 299.94 | 291.07 | |
Average Inventory |
2.47 | 3.60 | 3.96 | 3.55 | |
Average Assets |
464.71 | 414.45 | 441.59 | 447.25 | |
Average Common Equity |
103.58 | 106.99 | 115.08 | 121.69 |
Columns are period end dates · fundamentals updated 6 Nov 2026