Climb Global Solutions, Inc. (CLMB) Financials

CLMB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 462.5 million 337.5 million
March 31, 2026 458.8 million 340.4 million
Dec. 31, 2025 460.2 million 343.6 million
Sept. 30, 2025 376.1 million 266.8 million

CLMB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 14.9 million 1.6 million
March 31, 2026 16.3 million 1.4 million
Dec. 31, 2025 -12.2 million 1.2 million
Sept. 30, 2025 22.0 million 1.1 million

CLMB Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 5.5 million
March 31, 2026 3.3 million
Dec. 31, 2025 7.0 million
Sept. 30, 2025 4.7 million

CLMB Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 56.6 million - 1.4 million
March 31, 2026 41.8 million - 1.8 million
Dec. 31, 2025 36.6 million 1.2 million 1.2 million
Sept. 30, 2025 49.8 million - 2.2 million

CLMB Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 18.3 million
March 31, 2026 18.2 million
Dec. 31, 2025 18.2 million
Sept. 30, 2025 18.1 million

CLMB Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 461000 - 20.7 million -
March 31, 2026 478000 - 20.3 million -
Dec. 31, 2025 323000 - 18.2 million -
Sept. 30, 2025 271000 - 16.2 million -

CLMB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 174.2 million 144.1 million
March 31, 2026 182.4 million 155.9 million
Dec. 31, 2025 193.8 million 164.0 million
Sept. 30, 2025 161.3 million 135.6 million

CLMB Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CLMB

Price: $27.50

52 week price:
15.25
36.26

Dividend Yield: 0.58%

5-year range yield:
0.13%
2.88%

Forward Dividend Yield: 0.62%

Payout Ratio: 22.52%

Payout Ratio Range:
-68.93%
256.76%

Dividend Per Share: 0.17 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 24.13

Exchange: NGM

Sector: Technology

Industry: Electronics & Computer Distribution

Country: United States

Volume: 9400

Market Capitalization: 544.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: -23.08%

DGR5: -17.60%

DGR10: -8.30%

DGR20: 9.79%

Links: