Climb Global Solutions, Inc. financial data

Symbol
CLMB on Nasdaq
Location
4 Industrial Way West, Suite 300, Eatontown, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -5.64%
Quick Ratio 1.03 % -12%
Debt-to-equity 331 % +13.5%
Return On Equity 23.3 % +26.4%
Return On Assets 5.42 % +14.8%
Operating Margin 5.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.62M shares +0.23%
Common Stock, Shares, Outstanding 4.62M shares +0.12%
Entity Public Float 259M USD +31.2%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.52M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 4.52M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 578M USD +73%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD +13%
General and Administrative Expense 21.7M USD +43.6%
Operating Income (Loss) 33M USD +78.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.9M USD +55.5%
Income Tax Expense (Benefit) 6.84M USD +41.5%
Net Income (Loss) Attributable to Parent 22.1M USD +60.4%
Earnings Per Share, Basic 4 USD/shares +59.6%
Earnings Per Share, Diluted 4 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.6M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD +59.7%
Inventory, Net 3.35M USD +108%
Assets, Current 330M USD +39.4%
Deferred Income Tax Assets, Net 527K USD +12.6%
Property, Plant and Equipment, Net 13.6M USD +24.4%
Operating Lease, Right-of-Use Asset 1.51M USD +101%
Intangible Assets, Net (Excluding Goodwill) 35.7M USD +41.8%
Goodwill 37.3M USD +38.6%
Other Assets, Noncurrent 649K USD -33.4%
Assets 421M USD +38.9%
Accounts Payable, Current 281M USD +44.4%
Accrued Liabilities, Current 12.4M USD -19.6%
Liabilities, Current 309M USD +43.3%
Deferred Income Tax Liabilities, Net 5.1M USD -6.63%
Operating Lease, Liability, Noncurrent 1.12M USD +67.6%
Other Liabilities, Noncurrent 381K USD -48.2%
Liabilities 316M USD +41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.44M USD
Retained Earnings (Accumulated Deficit) 76.9M USD +32.9%
Stockholders' Equity Attributable to Parent 105M USD +31.8%
Liabilities and Equity 421M USD +38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.46M USD -39.8%
Net Cash Provided by (Used in) Financing Activities -5.35M USD +3.68%
Net Cash Provided by (Used in) Investing Activities -729K USD +38.2%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.28M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.28M USD -82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.6M USD -29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32K USD -52.9%
Operating Lease, Liability 1.84M USD +62.5%
Depreciation 2M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.9M USD +89.5%
Lessee, Operating Lease, Liability, to be Paid 2.29M USD +47.5%
Property, Plant and Equipment, Gross 19.3M USD +24.2%
Operating Lease, Liability, Current 727K USD +55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 465K USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 890K USD +60.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.6%
Deferred Income Tax Expense (Benefit) -130K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 443K USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245K USD +94.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 223K USD
Operating Lease, Payments 228K USD +42.5%
Additional Paid in Capital 40M USD +12%
Amortization of Intangible Assets 4.9M USD +88.5%
Depreciation, Depletion and Amortization 1.74M USD +99.4%
Deferred Tax Assets, Net of Valuation Allowance 2.29M USD +208%
Share-based Payment Arrangement, Expense 4.7M USD +42.4%