Climb Global Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $652.5M | $465.6M | $352.0M | $304.3M | $282.6M |
| Cost of revenue | — | — | $287.8M | $250.3M | $236.9M |
| Gross profit | $105.3M | $91.1M | $64.2M | $54.1M | $45.7M |
| Selling, general & administrative | $67.5M | $56.5M | $44.3M | $34.1M | $32.1M |
| Operating income | $29.2M | $28.0M | $16.5M | $17.3M | $12.1M |
| Pretax income | $27.9M | $25.0M | $16.8M | $16.5M | $12.4M |
| Income tax expense | $6.6M | $6.4M | $4.5M | $4.0M | $3.2M |
| Net income | $21.3M | $18.6M | $12.3M | $12.5M | $9.2M |
| Balance Sheet | |||||
| Cash and equivalents | $36.6M | $29.8M | $36.3M | $20.2M | $29.3M |
| Current assets | $374.2M | $380.7M | $269.1M | $184.6M | $159.3M |
| Total assets | $460.2M | $469.2M | $335.1M | $231.9M | $190.8M |
| Current liabilities | $337.5M | $371.6M | $250.6M | $161.7M | $134.7M |
| Total liabilities | $343.7M | $378.6M | $260.3M | $171.3M | $138.3M |
| Stockholders' equity | $116.6M | $90.6M | $74.8M | $60.6M | $52.4M |
| Cash Flow Statement | |||||
| Cash from operations | $16.6M | $33.7M | $42.1M | $4.6M | $4.7M |
| Depreciation and amortization | $7.7M | $4.3M | $2.8M | $2.1M | $1.5M |
| Stock-based compensation | $4.8M | $4.1M | $4.1M | $1.9M | $1.5M |
| Dividends paid | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M |
| Share repurchases | $2.0M | $1.6M | $1.7M | $655,000 | $544,000 |
Shares outstanding 18.6M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.