HomeCLMB • NASDAQ
add
Climb Global Solutions Inc
Previous close
$110.10
Day range
$108.59 - $111.93
Year range
$88.90 - $145.00
Market cap
507.80M USD
Avg Volume
50.46K
P/E ratio
23.59
Dividend yield
0.62%
Primary exchange
NASDAQ
Market news
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 | 4.57 | — |
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
