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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -0.77%
Quick Ratio 0.94 % -22.9%
Debt-to-equity 308 % -0.65%
Return On Equity 21.3 % +0.66%
Return On Assets 5.22 % +1.16%
Operating Margin 5.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.61M shares +0.14%
Common Stock, Shares, Outstanding 4.61M shares +0.14%
Entity Public Float 259M USD +31.2%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.54M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 4.54M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 620M USD +35.2%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD +13%
General and Administrative Expense 22.3M USD +42.7%
Operating Income (Loss) 31.4M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD +26.3%
Income Tax Expense (Benefit) 6.79M USD +25.8%
Net Income (Loss) Attributable to Parent 21.3M USD +26.5%
Earnings Per Share, Basic 4 USD/shares +26%
Earnings Per Share, Diluted 4 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.8M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -9.45%
Inventory, Net 3.19M USD -28.3%
Assets, Current 288M USD +2.28%
Deferred Income Tax Assets, Net 1.2M USD +169%
Property, Plant and Equipment, Net 13.5M USD +11%
Operating Lease, Right-of-Use Asset 1.88M USD +101%
Intangible Assets, Net (Excluding Goodwill) 33.8M USD -26.7%
Goodwill 36.8M USD +24.1%
Other Assets, Noncurrent 585K USD -32.2%
Assets 376M USD +1.12%
Accounts Payable, Current 234M USD -2.87%
Accrued Liabilities, Current 13.6M USD -37%
Liabilities, Current 260M USD -5.4%
Deferred Income Tax Liabilities, Net 4.92M USD -13.2%
Operating Lease, Liability, Noncurrent 1.41M USD +76.5%
Other Liabilities, Noncurrent 381K USD -84.7%
Liabilities 267M USD -6.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.83M USD +58.5%
Retained Earnings (Accumulated Deficit) 80.8M USD +29.2%
Stockholders' Equity Attributable to Parent 109M USD +24.6%
Liabilities and Equity 376M USD +1.12%

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 2.2M USD +65.8%
Depreciation 2.3M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid 2.83M USD +63.1%
Property, Plant and Equipment, Gross 19.5M USD +15.3%
Operating Lease, Liability, Current 798K USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 559K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One 969K USD +48.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Deferred Income Tax Expense (Benefit) -130K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 626K USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 339K USD +50%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 317K USD +1765%
Operating Lease, Payments 228K USD +42.5%
Additional Paid in Capital 41.1M USD +12.2%
Amortization of Intangible Assets 5.4M USD +68.8%
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 4.9M USD +40%