HomeCLMB • NASDAQ
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Climb Global Solutions Inc
Previous close
$80.54
Day range
$80.25 - $83.72
Year range
$79.26 - $145.00
Market cap
369.93M USD
Avg Volume
74.69K
P/E ratio
17.30
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 193.85M | 19.84% |
Operating expense | 20.24M | 9.95% |
Net income | 6.98M | -0.09% |
Net profit margin | 3.60 | -16.67% |
Earnings per share | 1.53 | -32.30% |
EBITDA | 11.62M | -17.99% |
Effective tax rate | 27.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.56M | 22.79% |
Total assets | 460.23M | -1.91% |
Total liabilities | 343.65M | -9.23% |
Total equity | 116.58M | — |
Shares outstanding | 4.54M | — |
Price to book | 3.14 | — |
Return on assets | 5.73% | — |
Return on capital | 20.80% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.98M | -0.09% |
Cash from operations | -11.89M | -174.41% |
Cash from investing | -323.00K | 85.07% |
Cash from financing | -1.05M | 78.35% |
Net change in cash | -13.28M | -273.83% |
Free cash flow | -13.46M | -200.46% |
About
Founded
1982
Headquarters
Website
Employees
402
