Climb Global Solutions, Inc. financial data

Symbol
CLMB on Nasdaq
Location
Eatontown, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % 3.2%
Quick Ratio 0.97% % 0.53%
Debt-to-equity 281% % -15%
Return On Equity 20% % -10%
Return On Assets 5.2% % 1.6%
Operating Margin 4.5% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,605,692 shares 0.07%
Common Stock, Shares, Outstanding 4,610,618 shares 0.2%
Entity Public Float $474,400,000 USD 83%
Common Stock, Value, Issued $53,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,524,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 4,524,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $652,517,000 USD 40%
Revenue from Contract with Customer, Excluding Assessed Tax $359,395,000 USD 13%
General and Administrative Expense $20,506,000 USD 7%
Operating Income (Loss) $29,185,000 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,918,000 USD 12%
Income Tax Expense (Benefit) $6,588,000 USD 2.8%
Net Income (Loss) Attributable to Parent $21,330,000 USD 15%
Earnings Per Share, Basic 4.64 USD/shares 14%
Earnings Per Share, Diluted 4.64 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,563,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $324,345,000 USD -5%
Inventory, Net $2,502,000 USD 2.2%
Assets, Current $374,235,000 USD -1.7%
Deferred Income Tax Assets, Net $133,000 USD -31%
Property, Plant and Equipment, Net $13,339,000 USD 3.8%
Operating Lease, Right-of-Use Asset $1,717,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $32,228,000 USD -12%
Goodwill $36,838,000 USD 5.5%
Other Assets, Noncurrent $510,000 USD -38%
Assets $460,233,000 USD -1.9%
Accounts Payable, Current $309,670,000 USD -6.6%
Accrued Liabilities, Current $12,902,000 USD -25%
Liabilities, Current $337,487,000 USD -9.2%
Deferred Income Tax Liabilities, Net $4,923,000 USD 4.2%
Operating Lease, Liability, Noncurrent $1,216,000 USD -28%
Other Liabilities, Noncurrent $28,000 USD -93%
Liabilities $343,654,000 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,058,000 USD
Retained Earnings (Accumulated Deficit) $87,039,000 USD 27%
Stockholders' Equity Attributable to Parent $116,579,000 USD 29%
Liabilities and Equity $460,233,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,457,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $5,346,000 USD 3.7%
Net Cash Provided by (Used in) Investing Activities $729,000 USD 38%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,284,500 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 $7,277,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,572,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000 USD -53%
Operating Lease, Liability $2,007,000 USD -14%
Depreciation $2,300,000 USD 300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,280,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $2,593,000 USD -11%
Property, Plant and Equipment, Gross $19,825,000 USD 11%
Operating Lease, Liability, Current $791,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $559,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $969,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 18%
Deferred Income Tax Expense (Benefit) $130,000 USD -69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $586,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $339,000 USD -36%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $317,000 USD 0%
Operating Lease, Payments $228,000 USD 42%
Additional Paid in Capital $42,338,000 USD 11%
Amortization of Intangible Assets $6,000,000 USD 76%
Depreciation, Depletion and Amortization $1,737,000 USD 99%
Deferred Tax Assets, Net of Valuation Allowance $3,694,000 USD 61%
Share-based Payment Arrangement, Expense $4,700,000 USD 15%