Climb Global Solutions's market cap is currently $582.02M. The company's EPS TTM is $3.69; its P/E ratio is 34.23; and it has a dividend yield of 0.54%. Climb Global Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 352.01M	$ 304.35M	$ 282.58M	$ 251.57M	$ 208.76M
Gross Profit	$ 64.25M	$ 54.09M	$ 45.72M	$ 33.04M	$ 29.97M
Operating Income	$ 16.49M	$ 17.31M	$ 12.05M	$ 5.30M	$ 8.47M
EBITDA	$ 20.28M	$ 18.59M	$ 13.59M	$ 7.53M	$ 9.32M
Net Income	$ 12.32M	$ 12.50M	$ 9.20M	$ 4.47M	$ 6.79M
Balance Sheet
Cash & Short-Term Investments	$ 36.30M	$ 20.25M	$ 29.27M	$ 29.35M	$ 14.98M
Total Assets	$ 335.10M	$ 231.86M	$ 190.75M	$ 165.53M	$ 126.28M
Total Debt	$ 2.62M	$ 3.63M	$ 2.29M	$ 2.66M	$ 2.57M
Net Debt	$ -33.67M	$ -16.62M	$ -26.99M	$ -26.69M	$ -12.41M
Total Liabilities	$ 260.33M	$ 171.28M	$ 138.34M	$ 120.82M	$ 81.03M
Stockholders' Equity	$ 74.77M	$ 60.57M	$ 52.42M	$ 44.72M	$ 45.26M
Cash Flow
Free Cash Flow	$ 37.13M	$ 2.06M	$ 4.45M	$ 37.95M	$ 3.14M
Operating Cash Flow	$ 42.12M	$ 4.56M	$ 4.71M	$ 37.97M	$ 3.25M
Investing Cash Flow	$ -17.67M	$ -11.01M	$ -258.00K	$ -16.80M	$ -106.00K
Financing Cash Flow	$ -8.95M	$ -1.83M	$ -4.40M	$ -6.74M	$ -3.15M

Currency in USD

Climb Global Solutions Earnings and Revenue History

Income Statement >

Climb Global Solutions Debt to Assets

Balance Sheet >

Climb Global Solutions Cash Flow

Cash Flow >

Climb Global Solutions Forecast EPS vs Actual EPS

Earnings >

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