Climb Global Solutions, Inc.

CIK: 945983 SIC: 5045

Profile Charts Filings

$652.52M

Revenue

$21.33M

Net Income

16.13%

Gross Margin

4.47%

Op. Margin

$31.32M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
+ Total Revenue	$652.52M	$652.52M	$465.61M	$352.01M	$304.35M	$282.58M	$251.57M	$208.76M	$181.44M	$449.38M	$418.13M	$382.09M	$340.76M	$300.39M	$297.06M	$250.17M
Revenue Growth %	0.0%	40.1%	32.3%	15.7%	7.7%	12.3%	20.5%	15.1%	-59.6%	7.5%	9.4%	12.1%	13.4%	1.1%	18.7%	nan%
Cost of Revenue	$547.25M	$547.25M	$374.53M	$287.77M	$250.25M	$236.87M	$218.53M	$178.79M	$154.52M	$422.30M	$390.80M	$355.52M	$315.95M	$276.04M	$273.17M	$226.93M
+ Gross Profit	$105.27M	$105.27M	$91.08M	$64.25M	$54.09M	$45.72M	$33.04M	$29.97M	$26.92M	$27.08M	$27.33M	$26.57M	$24.81M	$24.36M	$23.89M	$23.24M
Gross Margin %	16.1%	16.1%	19.6%	18.3%	17.8%	16.2%	13.1%	14.4%	14.8%	6.0%	6.5%	7.0%	7.3%	8.1%	8.0%	9.3%
Selling General & Admin	$67.55M	$67.55M	$56.51M	$44.33M	$34.14M	$32.14M	$23.93M	$21.40M	$20.32M	$19.26M	$18.71M	$18.06M	$16.51M	$15.51M	$15.38M	$14.62M
+ Operating Income	$29.19M	$29.18M	$27.99M	$16.49M	$17.31M	$12.05M	$5.30M	$8.47M	$4.16M	$7.81M	$8.62M	$8.51M	$8.30M	$8.85M	$8.52M	$8.62M
Operating Margin %	4.5%	4.5%	6.0%	4.7%	5.7%	4.3%	2.1%	4.1%	2.3%	1.7%	2.1%	2.2%	2.4%	2.9%	2.9%	3.4%
Interest Expense	$227.00K	$142.00K	$212.00K	$180.00K	$50.00K	$43.00K	$49.00K	$47.00K	-	-	-	-	-	-	-	-
Income Before Tax	$27.92M	$27.92M	$25.02M	$16.78M	$16.53M	$12.36M	$6.22M	$9.05M	$5.12M	$8.55M	$8.93M	$8.86M	$8.76M	$9.41M	$9.09M	$8.99M
Income Tax Expense	$6.59M	$6.59M	$6.41M	$4.46M	$4.04M	$3.17M	$1.75M	$2.26M	$1.58M	$3.49M	$3.03M	$3.03M	$3.00M	$3.02M	$3.60M	$3.45M
+ Net Income	$21.33M	$21.33M	$18.61M	$12.32M	$12.50M	$9.20M	$4.47M	$6.79M	$3.54M	$5.06M	$5.90M	$5.83M	$5.76M	$6.39M	$5.49M	$5.54M
Net Margin %	3.3%	3.3%	4.0%	3.5%	4.1%	3.3%	1.8%	3.3%	1.9%	1.1%	1.4%	1.5%	1.7%	2.1%	1.8%	2.2%
Basic EPS	nan	4.64	4.06	2.72	2.81	2.09	1.01	1.51	0.78	1.13	1.31	1.26	1.24	1.44	1.23	1.26
Diluted EPS	nan	4.64	4.06	2.72	2.81	2.09	1.01	1.51	0.78	1.13	1.31	1.25	1.23	1.41	1.19	1.20
Basic Shares Outstanding	6K	4.5M	4.5M	4.4M	4.3M	4.3M	4.3M	4.4M	4.4M	4.3M	5K	5K	5K	4K	4K	4.4M
Diluted Shares Outstanding	6K	4.5M	4.5M	4.4M	4.3M	4.3M	4.3M	4.4M	4.4M	4.3M	5K	5K	5K	5K	5K	4.6M

Breakdown	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Cash & Cash Equivalents	$36.56M	$29.78M	$36.30M	$20.25M	$29.27M	$29.35M	$14.98M	$14.88M	$5.53M	$13.52M	$23.82M	$23.12M	$19.61M	$9.84M	$9.20M
Short-term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	$4.41M	$5.38M
Accounts Receivable	$324.35M	$341.60M	$222.27M	$154.60M	$122.50M	$93.82M	$100.99M	$81.35M	$76.94M	$83.32M	$58.97M	$60.78M	$60.80M	$61.39M	$47.07M
Inventory	$2.50M	$2.45M	$3.74M	$4.77M	$2.02M	$4.94M	$2.76M	$1.47M	$2.79M	$2.32M	$1.95M	$1.49M	$1.31M	$1.72M	$1.24M
Other Current Assets	$10.82M	$6.87M	$6.75M	$4.14M	$4.87M	$3.84M	$2.72M	$1.99M	$993.00K	$948.00K	$989.00K	$933.00K	$2.12M	$1.28M	$2.00M
Total Current Assets	$374.24M	$380.70M	$269.06M	$184.64M	$159.33M	$133.18M	$121.55M	$102.87M	$93.09M	$100.11M	$85.99M	$86.58M	$84.06M	$78.91M	$65.21M
Property Plant & Equipment	$13.34M	$12.85M	$8.85M	$3.52M	$1.93M	$2.31M	$1.22M	$1.59M	$1.83M	$1.94M	$362.00K	$412.00K	$324.00K	$375.00K	$458.00K
Goodwill	$36.84M	$34.92M	$27.18M	$18.96M	$17.19M	$16.82M	-	-	-	-	-	-	-	-	-
Intangible Assets	$32.23M	$36.55M	$26.93M	$19.69M	$9.95M	$10.62M	-	-	-	-	-	-	-	-	-
Other Non-current Assets	$510.00K	$824.00K	$1.08M	$350.00K	$459.00K	$257.00K	$111.00K	$215.00K	$231.00K	$113.00K	$82.00K	$152.00K	$159.00K	$71.00K	$54.00K
Total Assets	$460.23M	$469.18M	$335.10M	$231.86M	$190.75M	$165.53M	$126.28M	$107.97M	$102.72M	$113.70M	$94.08M	$94.98M	$94.76M	$91.44M	$74.86M
Accounts Payable	$309.67M	$331.65M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Debt	$191.00K	$560.00K	$540.00K	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	$12.90M	$17.18M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	$337.49M	$371.61M	$250.64M	$161.69M	$134.75M	$117.18M	$78.75M	$66.65M	$64.01M	$76.09M	$55.42M	$55.41M	$60.04M	$59.32M	$45.87M
Long-term Debt	-	$191.00K	$752.00K	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	$4.92M	$4.72M	$5.55M	$4.14M	$1.78M	$1.47M	-	-	-	-	-	-	-	-	-
Other Non-current Liabilities	$28.00K	$381.00K	$2.50M	$2.87M	-	-	$89.00K	$745.00K	-	-	-	-	-	-	-
Total Liabilities	$343.65M	$378.59M	$260.33M	$171.28M	$138.34M	$120.82M	$81.03M	$67.40M	$65.98M	-	-	-	-	$59.32M	$45.93M
Common Stock	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K	$53.00K
Retained Earnings	$87.04M	$68.79M	$53.22M	$43.90M	$34.40M	$28.19M	$26.71M	$22.99M	$22.52M	$20.52M	$17.81M	$15.22M	$12.70M	$9.32M	$6.82M
Treasury Stock	-	-	-	-	-	-	-	-	-	$12.03M	$10.30M	$6.17M	$7.02M	$5.37M	$4.99M
Total Stockholders Equity	$116.58M	$90.59M	$74.77M	$60.57M	$52.42M	$44.72M	$45.26M	$40.57M	$38.71M	$37.61M	$38.66M	$39.57M	$34.72M	$32.12M	$28.93M
Total Liabilities & Equity	$460.23M	$469.18M	$335.10M	$231.86M	$190.75M	$165.53M	$126.28M	$107.97M	$102.72M	$113.70M	$94.08M	$94.98M	$94.76M	$91.44M	$74.86M

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Net Income	$25.01M	$21.33M	$18.61M	$12.32M	$12.50M	$9.20M	$4.47M	$6.79M	$3.54M	$5.06M	$5.90M	$5.83M	-	-	-	-
Depreciation & Amortization	$13.19M	$7.73M	$4.27M	$2.80M	$2.07M	$1.53M	$713.00K	$488.00K	$482.00K	$477.00K	$296.00K	$253.00K	$226.00K	$274.00K	$302.00K	$325.00K
Stock-based Compensation	$8.59M	$4.78M	$4.07M	$4.15M	$1.90M	$1.55M	$1.28M	$759.00K	$2.77M	$1.51M	$1.67M	$1.21M	$1.30M	$1.13M	$1.07M	$1.06M
Deferred Income Tax	$-644.00K	$-105.00K	$-512.00K	$-383.00K	$-535.00K	$228.00K	$-170.00K	$-111.00K	$-7.00K	$278.00K	$105.00K	$-43.00K	$7.00K	$82.00K	$64.00K	$272.00K
Change in Receivables	$-190.48M	$-25.64M	$123.97M	$29.62M	$35.83M	$28.58M	$-26.73M	$17.13M	$-1.54M	$-10.71M	$27.94M	$-1.08M	$-1.74M	$-1.98M	$17.46M	$6.88M
Change in Inventory	$463.00K	$-114.00K	$-1.20M	$-3.60M	$2.75M	$-2.91M	$2.00M	$1.28M	$-1.31M	$461.00K	$361.00K	$481.00K	$176.00K	$-402.00K	$477.00K	$76.00K
Operating Cash Flow	$31.32M	$16.60M	$33.74M	$42.12M	$4.56M	$4.71M	$37.97M	$3.25M	$13.90M	$-2.02M	$-516.00K	$8.19M	-	-	-	-
Capital Expenditure	-	-	-	-	-	-	-	$106.00K	$266.00K	$359.00K	$1.04M	$200.00K	$311.00K	$219.00K	$215.00K	$234.00K
Acquisitions	-	-	$20.96M	$12.68M	-	-	$16.78M	-	-	-	-	-	-	-	-	-
Investing Cash Flow	$-4.12M	$-2.00M	$-26.43M	$-17.67M	$-11.01M	$-258.00K	$-16.80M	$-106.00K	$-266.00K	$-359.00K	$-1.04M	$-200.00K	-	-	-	-
Stock Repurchased	$4.36M	$2.05M	$1.58M	$1.71M	$655.00K	$544.00K	$3.68M	$86.00K	$1.04M	$2.95M	$5.40M	$4.64M	$772.00K	$2.06M	$1.12M	$1.54M
Dividends Paid	$5.38M	$3.08M	$3.04M	$3.01M	$2.99M	$2.99M	$3.00M	$3.07M	$3.07M	$3.06M	$3.20M	$3.24M	$3.23M	$3.01M	$2.99M	$2.99M
Financing Cash Flow	$-21.20M	$-9.06M	$-12.96M	$-8.95M	$-1.83M	$-4.40M	$-6.74M	$-3.15M	$-4.11M	$-6.01M	$-8.46M	$-7.09M	-	-	-	-
Net Change in Cash	-	-	-	$16.05M	$-9.03M	$-76.00K	$14.36M	$101.00K	$9.35M	$-7.99M	$-10.30M	$699.00K	$3.52M	$9.77M	-	-

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$161.34M	-	$458.67M	-
Cost of Revenue	$135.61M	-	$383.23M	-
Gross Profit	$25.73M	-	$75.44M	-
Selling General & Admin	$16.23M	-	$49.34M	-
Operating Income	$6.94M	-	$19.67M	-
Interest Expense	-	-	$114.00K	-
Income Before Tax	$6.30M	-	$18.29M	-
Income Tax Expense	$1.61M	-	$3.94M	-
Net Income	$4.70M	$3.43M	$14.35M	-
Basic EPS	1.02	-	3.13	-
Diluted EPS	1.02	-	3.13	-
Basic Shares Outstanding	$4.54M	-	$4.52M	-
Diluted Shares Outstanding	$4.54M	-	$4.52M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$49.84M	$29.78M
Accounts Receivable	$224.47M	$341.60M
Inventory	$3.19M	$2.45M
Other Current Assets	$10.02M	$6.87M
Total Current Assets	$287.52M	$380.70M
Property Plant & Equipment	$13.48M	$12.85M
Goodwill	$36.78M	$34.92M
Intangible Assets	$33.77M	$36.55M
Other Non-current Assets	$585.00K	$824.00K
Total Assets	$376.09M	$469.18M
Short-term Debt	$334.00K	$560.00K
Total Current Liabilities	$260.12M	$371.61M
Long-term Debt	-	$191.00K
Deferred Tax Liabilities	$4.92M	$4.72M
Other Non-current Liabilities	$381.00K	$381.00K
Total Liabilities	$266.83M	$378.59M
Common Stock	$53.00K	$53.00K
Retained Earnings	$80.83M	$68.79M
Total Stockholders Equity	$109.26M	$90.59M
Total Liabilities & Equity	$376.09M	$469.18M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$4.70M	$3.43M	$14.35M	-
Depreciation & Amortization	$1.98M	-	$5.70M	-
Stock-based Compensation	-	-	$3.57M	-
Deferred Income Tax	-	-	$-1.18M	-
Change in Receivables	-	-	$-124.27M	-
Change in Inventory	-	-	$579.00K	-
Operating Cash Flow	-	-	$28.50M	-
Acquisitions	-	-	-	-
Investing Cash Flow	-	-	$-1.67M	-
Stock Repurchased	-	-	$1.73M	-
Dividends Paid	-	-	$2.31M	-
Financing Cash Flow	-	-	$-8.01M	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.