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CLMB Financials Climb Global Solutions, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 36.1% per year over the past 5 years.
  • Net income has grown faster than revenue (36.7% vs 36.1% per year).
  • Free cash flow has declined 20.8% per year over the past 5 years.

Financial health

  • The company holds more cash ($37M) than total debt ($0).

Shareholder returns

  • Dividends have been paid for 3 consecutive years, consuming 14.4% of earnings.
  • The dividend has grown 1.1% per year over the past 5 years.
Revenue & net income
$0 $326M $653M 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 10% 20% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 10% 21% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$2M $6M $14M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $18M $37M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$26M $8M $42M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $653M $21M 16.1% 4.5% 18.3% 4.6% — $0 $37M
2024 $466M $19M 19.6% 6.0% 20.5% 4.0% — $191000 $30M
2023 $352M $12M 18.3% 4.7% 16.5% 3.7% — $1M $36M
2022 — $12M — — 20.6% 5.4% — $2M $20M
2021 — $9M — — 17.5% 4.8% — $0 $29M
2020 — $4M — — 10.0% 2.7% — — $29M
2019 — $7M — — 15.0% 5.4% $3M — $15M
2018 — $4M — — 8.7% 3.3% $14M — $15M
2017 $449M $5M 6.0% 1.7% 13.1% 4.8% -$2M — $6M
2016 $418M $6M 6.5% 2.1% 15.7% 5.1% -$2M — $14M
2015 $382M $6M 7.0% 2.2% 15.1% 6.2% $8M — $24M
2014 $341M — 7.3% 2.4% 0.0% 0.0% — — $23M
2013 $300M — 8.1% 2.9% 0.0% 0.0% — — $20M
2012 $297M — 8.0% 2.9% 0.0% 0.0% — — $10M
2011 $250M — 9.3% 3.4% 0.0% 0.0% — — $9M

Valuation over time

How the market has priced CLMB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 25.6 51.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.9 1.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 0.6 1.2 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is CLMB growing its revenue and profit?

Over the past 5 years, Climb Global Solutions, Inc.'s revenue has grown 36.1% per year, and net income grown 36.7% per year. These are computed facts, not advice.

How much debt does CLMB have?

As of FY2025, Climb Global Solutions, Inc. reported $0 of total debt against $37M of cash.

What is CLMB's profit margin?

In FY2025, gross margin was 16.1%, operating margin 4.5%, and net margin 3.3%.

What is CLMB's P/E ratio?

Climb Global Solutions, Inc.'s P/E (TTM) is 33.31 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CLMB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 37.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.