HomeCLMB • NASDAQ
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Climb Global Solutions Inc
Previous close
$103.00
Day range
$101.68 - $106.61
Year range
$88.90 - $145.00
Market cap
490.46M USD
Avg Volume
46.24K
P/E ratio
22.79
Dividend yield
0.64%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 161.34M | 35.19% |
Operating expense | 18.20M | 20.27% |
Net income | 4.70M | -13.98% |
Net profit margin | 2.91 | -36.32% |
Earnings per share | 1.31 | -15.48% |
EBITDA | 9.51M | -7.88% |
Effective tax rate | 25.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.84M | 125.13% |
Total assets | 376.09M | 1.12% |
Total liabilities | 266.83M | -6.14% |
Total equity | 109.26M | — |
Shares outstanding | 4.54M | — |
Price to book | 4.28 | — |
Return on assets | 4.73% | — |
Return on capital | 17.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.70M | -13.98% |
Cash from operations | 22.23M | 721.73% |
Cash from investing | -271.00K | 98.76% |
Cash from financing | -1.22M | 2.25% |
Net change in cash | 21.26M | 181.05% |
Free cash flow | 22.81M | 601.32% |
About
Founded
1982
Headquarters
Website
Employees
381
