Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $612 | $483 | $498 | $568 |
| - Cash | $50 | $29 | $32 | $30 |
| + Debt | $3 | $2 | $3 | $3 |
| Enterprise Value | $564 | $457 | $468 | $542 |
| Revenue | $161 | $159 | $138 | $162 |
| % Growth | 1.3% | 15.4% | -14.7% | – |
| Gross Profit | $26 | $26 | $23 | $30 |
| % Margin | 15.9% | 16.5% | 16.9% | 18.5% |
| EBITDA | $8 | $10 | $7 | $11 |
| % Margin | 5.1% | 6.3% | 4.8% | 7% |
| Net Income | $5 | $6 | $4 | $7 |
| % Margin | 2.9% | 3.7% | 2.7% | 4.2% |
| EPS Diluted | 1.02 | 1.3 | 0.81 | 1.52 |
| % Growth | -21.5% | 60.5% | -46.7% | – |
| Operating Cash Flow | $22 | -$2 | $8 | $16 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $22 | -$3 | $8 | $14 |