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Climb Global Solutions Inc
Previous close
$130.59
Day range
$129.36 - $132.27
Year range
$88.11 - $144.00
Market cap
608.36M USD
Avg Volume
58.00K
P/E ratio
27.26
Dividend yield
0.52%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 159.28M | 72.99% |
Operating expense | 18.34M | 32.52% |
Net income | 5.97M | 73.99% |
Net profit margin | 3.75 | 0.54% |
Earnings per share | 1.39 | 67.47% |
EBITDA | 9.95M | 78.22% |
Effective tax rate | 22.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.59M | -40.89% |
Total assets | 420.69M | 38.95% |
Total liabilities | 315.51M | 41.52% |
Total equity | 105.18M | — |
Shares outstanding | 4.53M | — |
Price to book | 5.63 | — |
Return on assets | 5.04% | — |
Return on capital | 19.36% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 5.97M | 73.99% |
Cash from operations | -2.20M | -130.11% |
Cash from investing | -672.00K | 43.10% |
Cash from financing | -1.45M | -10.04% |
Net change in cash | -3.87M | -180.86% |
Free cash flow | -4.11M | -171.21% |
About
Founded
1982
Headquarters
Website
Employees
381