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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
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 MFCFTotal debtCash
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

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)
0.0 101.9 203.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 3.6 7.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '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?

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.