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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. In the quarter to June 2026, revenue grew 9.37%, EPS fell 7.69%, free cash flow grew 620.0% and total debt fell 74.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

33.26 0.66 +2.02%

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Market cap: $608.3M
P/E: 29.8×
Fwd P/E: 18.0×
Dividend yield: 0.13%
F-score: 6/9
Altman Z: 2.80
Beneish M: −2.25
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.00	22.11	17.39	20.82
P/S ratio Full definition →		0.99	0.71	0.52	0.60
P/FCF ratio Full definition →		14.94	31.83	15.54	10.36
P/Operating CF Full definition →		27.51	(39.11)	21.46	27.63
P/B ratio Full definition →		5.60	3.99	3.05	3.40
Price to Tangible BV Full definition →		15.80	9.79	8.97	8.75
EV/Sales Full definition →		0.91	0.66	0.46	0.52
EV/EBITDA Full definition →		14.43	11.45	8.68	10.13
EV/Operating CF Full definition →		12.64	25.82	12.79	8.66
EV/FCF Full definition →		13.74	29.35	13.75	8.98
Quick Ratio Full definition →		1.05	1.07	1.05	1.07
Current Ratio Full definition →		1.11	1.11	1.10	1.13
Net Debt/EBITDA Full definition →		(5.46)	(3.12)	(6.95)	(5.89)
Debt/Assets Full definition →		0.09%	0.04%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.66	1.40	1.68	1.61
Operating CF/Net income Full definition →		4.81	(1.73)	5.05	2.83
Capex/Depreciation Full definition →		(0.13)	(0.15)	(0.22)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.06%	9.40%	11.15%	11.86%
Intangible Assets out of Total Assets Full definition →		0.19	0.15	0.17	0.17
Share Based Compensation of Revenue Full definition →		0.67%	0.62%	0.75%	0.90%
Graham Net Nets Full definition →		0.03	0.07	0.06	0.07
Graham Number Full definition →		12.55	12.98	12.91	13.09
Earnings Yield Full definition →		3.45%	4.52%	5.75%	4.80%
Free Cash Flow Yield Full definition →		6.69%	3.14%	6.43%	9.66%
Revenue per Share Full definition →		8.89	10.71	10.01	9.52
Operating CF per Share Full definition →		1.23	(0.66)	0.92	0.84
Capex per Share Full definition →		(0.01)	(0.02)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		1.21	(0.67)	0.90	0.81
Cash per Share Full definition →		2.75	2.02	2.29	3.09
Shareholders Equity per Share Full definition →		6.02	6.44	6.50	6.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.02	6.44	6.50	6.83
Free Cash Flow Full definition →		21.96	(12.21)	16.35	14.91
Working Capital Full definition →		27.39	36.75	33.38	41.14
Capital Expenditures Full definition →		(0.27)	(0.32)	(0.48)	(0.46)
Net Current Asset Value Full definition →		20.69	30.58	23.13	31.53
EV/EBIT Full definition →		17.91	14.69	11.29	13.29
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		19.48	15.94	12.76	15.32
Other line items
Average Receivables Full definition →		236.19	332.97	273.32	292.17
Average Payables Full definition →		266.44	340.03	282.41	299.94
Average Inventory Full definition →		3.82	2.47	3.60	3.96
Average Assets Full definition →		374.02	464.71	414.45	441.59
Average Common Equity Full definition →		98.47	103.58	106.99	115.08

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