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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 6 |
| 20.27% | 19.36% | 17.62% | 19.26% | ||
| 4.52% | 5.00% | 4.59% | 5.24% | ||
ROIC |
22.74% | 23.07% | 25.32% | 28.60% | |
Return on Tangible Assets |
41.93% | 44.00% | 37.01% | 35.73% | |
Average Days of Receivables |
181.43 | 160.49 | 151.41 | 162.03 | |
Free Cash Flow per Share |
0.81 | 1.28 | 2.24 | 1.64 | |
Free Cash Flow |
14.61 | 23.23 | 41.00 | 30.10 | |
Capital Expenditures |
(1.99) | (1.74) | (1.53) | (2.10) | |
| Other line items | |||||
Cash ROIC |
9.53% | 14.50% | 22.58% | 14.97% | |
Accounts Receivable Turnover |
1.96 | 2.55 | 2.44 | 2.72 | |
Accounts Payable Turnover |
1.61 | 2.08 | 2.00 | 2.24 | |
Inventory Turnover |
221.15 | 163.69 | 151.25 | 183.60 | |
Average Days of Payables |
206.54 | 185.06 | 177.86 | 181.12 | |
Days of Inventory on Hand |
1.67 | 3.02 | 2.79 | 2.19 | |
Tax Rate |
(0.24) | (0.25) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.35% | 10.21% | 10.60% | 10.39% | |
Share Based Compensation of Revenue |
0.73% | 0.69% | 0.73% | 0.74% | |
Operating CF/Net income |
0.79 | 1.21 | 2.10 | 1.37 | |
Depreciation/Fixed assets |
0.62 | 0.62 | 0.63 | 0.62 | |
Capex/Depreciation |
(0.24) | (0.21) | (0.18) | (0.24) | |
Revenue per Share |
36.06 | 38.25 | 38.90 | 42.06 | |
Operating CF per Share |
0.92 | 1.37 | 2.32 | 1.76 | |
Capex per Share |
(0.11) | (0.10) | (0.08) | (0.11) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026