CLMB NASDAQ
Climb Global Solutions, Inc.
1W: +2.9%
1M: -1.4%
3M: +13.2%
YTD: +28.0%
1Y: -2.3%
3Y: +199.7%
5Y: +401.0%
$32.16
-0.69 (-2.10%)
Weekly Expected Move ±4.4%
$30
$31
$33
$34
$36
Credit Risk of going bust: lower than 89% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Climb Global Solutions, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $600.1M.
Distance to default 13.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683K (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Climb Global Solutions, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $600.1M.
Distance to default 13.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683K (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$653M
+40.1% ▲
5Y CAGR: +21.0%
Gross Profit
$105M
+15.6% ▲
5Y CAGR: +26.1%
Operating Income
$29M
+4.3% ▲
5Y CAGR: +40.6%
Net Income
$21M
+14.6% ▲
5Y CAGR: +36.7%
EPS (Diluted)
$1.16
+14.3% ▲
5Y CAGR: +2.8%
EBITDA
$36M
+1.8% ▲
5Y CAGR: +36.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $283M | $304M | $352M | $466M | $653M |
| YoY Growth | +12.3% | +7.7% | +15.7% | +32.3% | +40.1% |
| Cost of Revenue | $237M | $252M | $288M | $375M | $547M |
| Gross Profit | $46M | $52M | $64M | $91M | $105M |
| Gross Margin | 16.2% | 17.1% | 18.3% | 19.6% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32M | $34M | $44M | $57M | $68M |
| Operating Expenses | $34M | $34M | $48M | $63M | $76M |
| Operating Income | $12M | $18M | $16M | $28M | $29M |
| Operating Margin | 4.3% | 5.9% | 4.7% | 6.0% | 4.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $12M | $17M | $17M | $25M | $28M |
| Tax Expense | $3M | $4M | $4M | $6M | $7M |
| Net Income | $9M | $12M | $12M | $19M | $21M |
| Net Margin | 3.3% | 4.0% | 3.5% | 4.0% | 3.3% |
| EPS (Diluted) | $2.09 | $2.81 | $2.73 | $4.06 | $1.16 |
| EBITDA | $14M | $19M | $20M | $35M | $36M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 18M |