Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $611,634 | $483,340 | $498,088 | $568,474 |
| - Cash | $49,842 | $28,587 | $32,461 | $29,778 |
| + Debt | $2,537 | $2,317 | $2,804 | $3,090 |
| Enterprise Value | $564,329 | $457,070 | $468,431 | $541,786 |
| Revenue | $161,343 | $159,284 | $138,044 | $161,760 |
| % Growth | 1.3% | 15.4% | -14.7% | – |
| Gross Profit | $25,733 | $26,308 | $23,396 | $29,911 |
| % Margin | 15.9% | 16.5% | 16.9% | 18.5% |
| EBITDA | $8,279 | $10,061 | $6,641 | $11,374 |
| % Margin | 5.1% | 6.3% | 4.8% | 7% |
| Net Income | $4,696 | $5,968 | $3,684 | $6,816 |
| % 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 | $22,233 | -$2,195 | $8,457 | $15,981 |
| Capital Expenditures | -$271 | -$672 | -$729 | -$1,878 |
| Free Cash Flow | $21,962 | -$2,867 | $7,728 | $14,103 |