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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$653M
$21M
16.1%
4.5%
—
$0
$37M
2024
$466M
$19M
19.6%
6.0%
—
$191000
$30M
2023
$352M
$12M
18.3%
4.7%
—
$1M
$36M
2022
—
$12M
—
—
—
$2M
$20M
2021
—
$9M
—
—
—
$0
$29M
2020
—
$4M
—
—
—
—
$29M
2019
—
$7M
—
—
$3M
—
$15M
2018
—
$4M
—
—
$14M
—
$15M
2017
$449M
$5M
6.0%
1.7%
-$2M
—
$6M
2016
$418M
$6M
6.5%
2.1%
-$2M
—
$14M
2015
$382M
$6M
7.0%
2.2%
$8M
—
$24M
2014
$341M
—
7.3%
2.4%
—
—
$23M
2013
$300M
—
8.1%
2.9%
—
—
$20M
2012
$297M
—
8.0%
2.9%
—
—
$10M
2011
$250M
—
9.3%
3.4%
—
—
$9M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$182M
$3M
14.5%
2.1%
$16M
—
$42M
Dec '25
$194M
$7M
15.4%
4.9%
—
$0
$37M
Sep '25
$161M
$5M
15.9%
4.3%
—
$0
$50M
Jun '25
$159M
$6M
16.5%
5.0%
—
$0
$29M
Mar '25
$138M
$4M
16.9%
3.5%
$8M
$48000
$32M
Dec '24
$162M
$7M
19.3%
7.2%
—
$191000
$30M
Sep '24
$119M
$5M
20.3%
7.1%
—
$334000
$22M
Jun '24
$92M
$3M
20.2%
4.6%
—
$474000
$48M
Mar '24
$92M
$3M
18.4%
3.8%
—
$1M
$44M
Dec '23
$107M
$5M
19.7%
7.0%
—
$1M
$36M
Sep '23
$78M
$2M
18.2%
4.2%
—
$1M
$50M
Jun '23
$82M
$1M
16.8%
1.9%
—
$2M
$44M
Mar '23
—
$3M
—
—
—
$2M
$62M
Dec '22
—
$5M
—
—
—
$2M
$20M
Sep '22
—
$2M
—
—
—
$2M
$24M
Jun '22
—
$3M
—
—
—
$2M
$29M
Mar '22
—
$3M
—
—
—
—
$37M
Dec '21
—
$3M
—
—
—
$0
$29M
Sep '21
—
$2M
—
—
—
—
$30M
Jun '21
—
$2M
—
—
—
—
$24M
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.
The price-to-earnings ratio has fallen from 79.2× (Mar '23) to 19.3× (Jun '26).
The price-to-sales ratio has fallen from 2.9× (Jan '24) to 0.6× (Jun '26).
The dividend yield has risen from 0.3% (Jan '24) to 0.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
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?
As of Jun '26, Climb Global Solutions, Inc. traded at a price-to-earnings ratio of about 19.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.