Climb Global Solutions, Inc. (CLMB) Financials

CLMB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 420.7 million 315.5 million

CLMB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 16.3 million 1.4 million
Dec. 31, 2025 -12.2 million -3.6 million
Sept. 30, 2025 22.0 million 1.1 million
June 30, 2025 -2.9 million 1.2 million

CLMB Net Income
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DateNet Income
March 31, 2026 3.3 million
Dec. 31, 2025 -14.3 million
Sept. 30, 2025 4.7 million
June 30, 2025 6.0 million

CLMB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 41.8 million - 1.0 million
Dec. 31, 2025 36.6 million 1.2 million 1.2 million
Sept. 30, 2025 49.8 million - 2.2 million
June 30, 2025 28.6 million - 1.8 million

CLMB Shares Outstanding
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DateShares Outstanding
March 31, 2026 18.2 million
Dec. 31, 2025 18.2 million
Sept. 30, 2025 18.1 million
June 30, 2025 18.1 million

CLMB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 478000 - 20.3 million -
Dec. 31, 2025 323000 - 18.2 million -
Sept. 30, 2025 271000 - 16.2 million -
June 30, 2025 672000 - 16.4 million -

CLMB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 159.3 million 133.0 million

CLMB Revenue by Segment
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CLMB

Price: $25.06

52 week price:
15.25
36.26

Dividend Yield: 0.71%

5-year range yield:
0.13%
2.88%

Forward Dividend Yield: 0.66%

Payout Ratio: 22.52%

Payout Ratio Range:
-68.93%
256.76%

Dividend Per Share: 0.17 USD

Earnings Per Share: 1.14 USD

P/E Ratio: 17.27

Exchange: NGM

Sector: Technology

Industry: Electronics & Computer Distribution

Country: United States

Volume: 9400

Market Capitalization: 446.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: -23.08%

DGR5: -17.60%

DGR10: -8.30%

DGR20: 9.79%

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